Kteq Limited in Derby, DE22 2GE

Description

Data updated on: 01-11-2023

Kteq has been operating in this business for at least 13 years. Registered under company registration number 07547984, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: 28 Pingle Allestree, DE22 2GE Derby. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when account status updates were reported.

Stephen Q. is this company's only director, who was formally appointed on 2nd March 2011.

Stephen Q. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 609	1 208	14 334	11 861	26 934

Balance Sheet
Cash Bank In Hand	1	14 797	20 024
Current Assets	1	24 228	24 336	41 658	40 068	35 015	40 659	39 367	39 650	30 003	21 889	19 499
Debtors		9 431	4 615
Intangible Fixed Assets		8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1	10 609	1 208	14 334	11 861	26 934
Tangible Fixed Assets		498	458
Net Assets Liabilities						26 934	32 026	31 243	31 335	23 886	16 279	13 793

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		10 608	1 207
Shareholder Funds	1	10 609	1 208	14 334	11 861	26 934

Other Financial Data
Creditors Due Within One Year		22 017	29 797	32 150	30 759	8 386
Fixed Assets		8 498	6 458	4 654	2 311	382	481			233	161	853
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	1	2 211	-5 158	9 811	9 612	26 629	31 545	31 423	31 515	23 833	16 298	13 120
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		100	92	131	62	77
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		664	168
Tangible Fixed Assets Cost Or Valuation		664	832
Tangible Fixed Assets Depreciation		166	374
Tangible Fixed Assets Depreciation Charged In Period		166	208
Total Assets Less Current Liabilities	1	10 709	1 300	14 465	11 923	27 011	32 026	31 243	31 515	24 066	16 459	13 973
Accrued Liabilities Not Expressed Within Creditors Subtotal								180	180	180	180	180
Average Number Employees During Period								1	1	1	1	1
Creditors						8 386	9 114	8 124	8 438	6 473	5 894	6 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			303	303	303			303	303	303	303
Provisions For Liabilities Balance Sheet Subtotal						77

Company staff

Stephen Q.

Role: Director

Appointed: 02 March 2011

Latest update: 23 April 2024

People with significant control

Stephen Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Kteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Q.

Incwise Company Secretaries Limited

People with significant control

Stephen Q.

Accounts Documents

Company filings

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