Kt Paraplanning Ltd in Warrington, WA3 4NB

Description

Data updated on: 05-06-2019

This particular firm was based in Warrington registered with number: 08884133. The company was registered in 2014. The headquarters of this firm was located at 42 Wigshaw Lane Culcheth. The area code for this place is WA3 4NB. The firm was formally closed on 2019-04-23, meaning it had been in business for 5 years.

Katy S. was the following enterprise's managing director, arranged to perform management duties in 2014 in February.

Katy S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	31 776	17 628

Balance Sheet
Cash Bank In Hand	37 270	30 683
Cash Bank On Hand		30 683	31 024
Current Assets	41 240	33 308	34 374	12 490
Debtors	3 970	125	3 350	12 490
Other Debtors				12 490
Property Plant Equipment		3 122	1 333
Stocks Inventory		2 500
Tangible Fixed Assets		3 122
Total Inventories		2 500

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	31 766	17 618
Shareholder Funds	31 776	17 628

Other Financial Data
Amount Specific Advance Or Credit Directors		16 749	17 840	1 801
Amount Specific Advance Or Credit Made In Period Directors			13 108	42 270
Amount Specific Advance Or Credit Repaid In Period Directors			14 199	22 629
Accumulated Depreciation Impairment Property Plant Equipment			2 228
Average Number Employees During Period		1	1	1
Creditors		18 802	20 632	1 817
Creditors Due Within One Year	9 464	18 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 228
Disposals Property Plant Equipment				4 866
Increase From Depreciation Charge For Year Property Plant Equipment			2 228
Net Current Assets Liabilities	31 776	14 506	13 742	10 673
Number Shares Allotted	10	10
Other Creditors		17 370	18 323	1 397
Other Taxation Social Security Payable		1 432	2 309	420
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 122	3 561
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		3 122
Tangible Fixed Assets Cost Or Valuation		3 122
Total Additions Including From Business Combinations Property Plant Equipment			439	1 305
Total Assets Less Current Liabilities	31 776	17 628	15 075	10 673
Trade Debtors Trade Receivables		125	3 350

Company staff

Katy S.

Role: Director

Appointed: 10 February 2014

Latest update: 18 March 2024

People with significant control

Katy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	24 February 2019
Confirmation statement last made up date	10 February 2018

Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd July 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Kt Paraplanning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

People with significant control

Katy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Kt Paraplanning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

People with significant control

Katy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016