Ktd Group Holdings Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

This particular Ktd Group Holdings Limited business has been operating on the market for 16 years, having started in 2008. Started with registration number 06675037, Ktd Group Holdings was set up as a Private Limited Company with office in 5 White Oak Square, Swanley BR8 7AG. The enterprise's SIC code is 70100 and has the NACE code: Activities of head offices. Ktd Group Holdings Ltd released its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2023-08-18.

The following business owes its achievements and unending development to a group of two directors, specifically Marcus A. and Tomasz S., who have been in charge of it since January 2009.

Executives who control the firm include: Marcus A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomasz 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	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 020	1 020	471	39 368

Balance Sheet
Cash Bank In Hand	1 020	1 020	1 023	21 535
Cash Bank On Hand				21 535	108 967	10 013	2 255	70 884	22 187	5 561
Current Assets		1 020	179 674	233 613	170 982	88 897	117 380	200 454	172 362	148 239
Debtors			178 651	212 078	62 015	78 884	115 125	129 570	150 175	142 678
Net Assets Liabilities				39 368	15 416	-26 051	-23 775	4 000	30 018	93 218
Other Debtors				10 143	14 666		41 089	37 277	8 677	8 677
Property Plant Equipment					1 625	2 312	1 734	1 301	975	731

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020
Profit Loss Account Reserve			-549	38 348
Shareholder Funds	1 020	1 020	471	39 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					375	1 146	1 724	2 157	2 483	2 727
Amounts Owed By Associates				201 935	47 349	78 884	65 670	68 360	80 944	124 027
Average Number Employees During Period					2	2	3	4	4	4
Creditors				244 395	207 032	167 101	192 709	247 880	35 833	26 321
Creditors Due Within One Year	300	50 300	229 503	244 395
Dividends Paid					10 000	10 000		50 000	33 000	35 834
Fixed Assets				50 150	51 775	52 462	51 884	51 647	51 321	52 121
Increase From Depreciation Charge For Year Property Plant Equipment					375	771	578	433	326	244
Investments Fixed Assets	300	50 300	50 300	50 150	50 150	50 150	50 150	50 346	50 346	51 390
Net Current Assets Liabilities	720	-49 280	-49 829	-10 782	-36 050	-78 204	-75 329	-47 426	14 715	67 601
Number Shares Allotted		10	10	10
Number Shares Issued But Not Fully Paid					10	10	10	10	10	10
Other Creditors				181 554	190 061	134 703	113 574	112 109	35 833	56 663
Other Taxation Social Security Payable				12 841	142	5 686	69 912	60 207	34 480	11 726
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					-13 952	-31 467	2 276	77 775	59 018	99 034
Property Plant Equipment Gross Cost					2 000	3 458	3 458	3 458	3 458
Provisions For Liabilities Balance Sheet Subtotal					309	309	330	221	185	183
Total Additions Including From Business Combinations Property Plant Equipment					2 000	1 458
Total Assets Less Current Liabilities	1 020	1 020	471	39 368	15 725	-25 742	-23 445	4 221	66 036	119 722
Trade Creditors Trade Payables						26 712	1 715	68 056	70 640	1 199
Trade Debtors Trade Receivables							8 366	21 366	60 554	9 974
Value Shares Allotted	10	10	10	10
Amounts Owed By Group Undertakings								2 567
Amounts Owed To Group Undertakings									1 000	1 000
Bank Borrowings Overdrafts									35 833	26 321