Ktag Products Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Registered as 09515751 9 years ago, Ktag Products Limited is a Private Limited Company. The business active mailing address is Parkgates Bury New Road, Prestwich Manchester. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents describe the period up to Fri, 30th Jun 2023 and the most recent annual confirmation statement was released on Tue, 28th Mar 2023.

Amanda S., Gary S., Karen S. and Tony S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2015.

Executives with significant control over the firm are: Tony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	1 726

Balance Sheet
Cash Bank On Hand		26 311	75 773	56 928	83 717	86 118	39 314
Current Assets	37 415	44 311	77 523	79 533	110 714	94 818	51 854	36 414
Debtors				1 105	1 997	1 200	40
Net Assets Liabilities		15	-2	4 868	18 523	30 289	14 857	1 675
Other Debtors				1 105	1 997	1 200	40
Property Plant Equipment		1 470	1 432	1 217	1 035	6 300	4 750
Total Inventories		18 000	1 750	21 500	25 000	7 500	12 500
Cash Bank In Hand	34 915
Net Assets Liabilities Including Pension Asset Liability	1 726
Stocks Inventory	2 500
Tangible Fixed Assets	1 446

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 626
Shareholder Funds	1 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 023	6 569
Accumulated Depreciation Impairment Property Plant Equipment		517	770	985	1 167	2 546	4 096
Average Number Employees During Period		5	8	10	7	7	7	9
Comprehensive Income Expense		17 989	34 798	23 320		19 766	-3 112
Corporation Tax Payable		4 503	8 205	5 583	10 969	3 401
Creditors		45 766	78 957	75 882	93 226	70 829	34 724	31 720
Depreciation Rate Used For Property Plant Equipment			15	15	15	25	25
Dividends Paid		19 700	34 815	18 450		8 000	12 320
Fixed Assets	1 446	1 470	1 432	1 217	1 035	6 300	4 750	3 550
Income Expense Recognised Directly In Equity		-19 700	-34 815	-18 450		-8 000	-12 320
Increase From Depreciation Charge For Year Property Plant Equipment			253	215	182	1 379	1 550
Net Current Assets Liabilities	280	-1 455	-1 434	3 651	17 488	23 989	10 107	4 694
Other Creditors		40 235	67 509	69 227	79 287	51 674	37 072
Other Taxation Social Security Payable		1 028	3 243	1 072	2 970	15 754	4 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							40
Profit Loss		17 989	34 798	23 320		19 766	-3 112
Property Plant Equipment Gross Cost		1 987	2 202	2 202	2 202	8 846	8 846
Total Additions Including From Business Combinations Property Plant Equipment						6 644
Total Assets Less Current Liabilities	1 726	15	-2	4 868	18 523	30 289	21 880	8 244
Advances Credits Directors	23 652	30 067	54 292	58 616	48 204	16 670	9 173
Advances Credits Made In Period Directors		59 475	46 260	18 326	32 800	110 725	50 692
Advances Credits Repaid In Period Directors		65 890	70 485	14 002	32 800	79 191	43 195
Creditors Due Within One Year	37 135
Tangible Fixed Assets Additions	1 701
Tangible Fixed Assets Cost Or Valuation	1 701
Tangible Fixed Assets Depreciation	255
Tangible Fixed Assets Depreciation Charged In Period	255

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30/06/2023

Ktag Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Gary S.

Karen S.

Tony S.

People with significant control

Tony S.

Karen S.

Gary S.

Amanda S.

Accounts Documents

Company filings

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