Kt Executive Cars Limited in Beckenham, BR3 4SY

Description

Data updated on: 01-11-2023

Kt Executive Cars has been operating on the market for at least 11 years. Started under 08406327, the firm is registered as a Private Limited Company. You may find the headquarters of the company during business times under the following address: 123-125 Elmers End Road Elmers End Road, BR3 4SY Beckenham. This enterprise's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. 2022-02-28 is the last time company accounts were filed.

At present, there seems to be only one managing director in the company: Natasha M. (since Monday 26th June 2023). The following business had been guided by Craig C. up until June 2023. In addition another director, specifically Karl T. gave up the position in May 2022.

Natasha M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-98	477	-11 034	4 857

Balance Sheet
Cash Bank On Hand				36 079	85 939	47 874	63 274
Current Assets	9 940	95 894	191 838	198 744	462 247	278 311	105 250	105 250	133 185	108 454
Debtors							1 195
Net Assets Liabilities				4 857	360 365	113 296	56 592	-13 408	-29 589	826
Property Plant Equipment				3 980	14 285	11 160	7 166
Total Inventories				162 665	376 308	230 437	40 781
Cash Bank In Hand	140	38 094	132 588	36 079
Net Assets Liabilities Including Pension Asset Liability	-98	477	-11 034	4 857
Stocks Inventory	9 800	57 800	59 250	162 665
Tangible Fixed Assets				3 980

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-198	377	-11 134	4 757
Shareholder Funds	-98	477	-11 034	4 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					995	4 815	8 809
Average Number Employees During Period						1	1	1	1	1
Creditors				87 867	79 299	36 175	5 824	75 824	114 386	55 313
Creditors Free-text Comment						36 175
Fixed Assets				3 980	14 285	11 160	7 166	7 166	4 012
Increase From Depreciation Charge For Year Property Plant Equipment					995	3 820	3 994
Net Current Assets Liabilities	-98	50 477	115 466	110 877	366 080	242 136	99 426	29 426	18 799	53 141
Property Plant Equipment Gross Cost				3 980	15 280	15 975	15 975
Total Additions Including From Business Combinations Property Plant Equipment					11 300	695
Total Assets Less Current Liabilities	-98	50 477	115 466	114 857	380 365	253 296	106 592	36 592	22 811	53 141
Creditors Due After One Year		50 000	126 500	110 000
Creditors Due Within One Year	10 038	45 417	76 372	87 867
Tangible Fixed Assets Additions				3 980
Tangible Fixed Assets Cost Or Valuation				3 980

Company staff

Natasha M.

Role: Director

Appointed: 26 June 2023

Latest update: 8 February 2024

People with significant control

Natasha M.

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

Craig C.

Notified on 24 May 2022

Ceased on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karl T.

Notified on 18 February 2017

Ceased on 24 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 September 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Kt Executive Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha M.

Craig C.

Karl T.

People with significant control

Natasha M.

Craig C.

Karl T.

Accounts Documents

Company filings

Filing category

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