Kt Operations Limited in Northolt, UB5 6RB

Description

Data updated on: 01-11-2023

Kt Operations Limited 's been on the local market for at least 13 years. Started with Registered No. 07538759 in the year 2011, the company is located at Sharvel Lane, Northolt UB5 6RB. The firm's SIC and NACE codes are 49410 which means Freight transport by road. The business most recent financial reports cover the period up to 2022-02-27 and the latest annual confirmation statement was filed on 2023-02-22.

John K. is this specific enterprise's individual director, who was selected to lead the company in 2017. The following business had been led by Vasile G. till 2017-02-01. What is more a different director, specifically James K. resigned in 2015.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25				15 668	70 886	82 058

Balance Sheet
Cash Bank In Hand	103 811	1 312	1 312	77	12 527	21 223
Current Assets	103 811			10 115	157 503	116 041	171 710	31 460
Net Assets Liabilities Including Pension Asset Liability	25	85	85	-1 812	15 668	70 887	82 058
Net Assets Liabilities							82 058	34 815	59 671	61 208	63 044	64 935
Debtors				10 038	109 726	87 426
Stocks Inventory					35 250	7 392
Tangible Fixed Assets					8 000	169 165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24	84	84	-1 813	15 667	70 885
Shareholder Funds	25				15 668	70 886	82 058

Other Financial Data
Accruals Deferred Income	1 200
Creditors Due Within One Year Total Current Liabilities	102 586
Net Current Assets Liabilities	25	85	85	-1 812	7 668	-35 973	16 208	43 177	59 671	61 208	63 044	64 935
Total Assets Less Current Liabilities	1 225				15 668	133 192	139 924	34 815	59 671	61 208	63 044	64 935
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1
Creditors							155 502	74 638	59 672	61 208	63 044	64 935
Fixed Assets					8 000	169 165	123 715	77 992
Capital Employed	25	85	85	-1 812	15 668
Creditors Due Within One Year	103 786	1 227	1 227	7 982	149 835	152 014	155 502
Par Value Share			1	1	1	1
Creditors Due After One Year						62 306	57 866
Number Shares Allotted						1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					10 000	206 888
Tangible Fixed Assets Cost Or Valuation					10 000	216 888
Tangible Fixed Assets Depreciation					2 000	47 723
Tangible Fixed Assets Depreciation Charged In Period					2 000	45 723

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-27
Annual Accounts 1 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 September 2014

Kt Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Vasile G.

James K.

Barbara K.

Brian L.

People with significant control

John K.

Accounts Documents

Company filings

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