Ktf Holdings Ltd
St Helen's House King Street DE1 3EE Derby
Number: 07022139
Incorporation date: 2009-09-17
Dissolution date: 2017-12-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This company was registered in Derby with reg. no. 07022139. This firm was started in the year 2009. The headquarters of the company was located at St Helen's House King Street. The area code is DE1 3EE. This enterprise was dissolved on Tuesday 5th December 2017, which means it had been active for eight years.
Paul R. was this specific company's director, arranged to perform management duties in 2009 in November.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2015-10-31 |
| Currency | ||||||
| Net Worth | 250 212 | 242 209 | 228 229 | 234 596 | 241 322 | 3 940 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 66 | 218 | 3 339 | 11 288 | ||
| Current Assets | 5 | 1 605 | 1 664 | 1 816 | 7 374 | 11 288 |
| Debtors | 5 | 1 605 | 1 598 | 1 598 | 4 035 | |
| Net Assets Liabilities Including Pension Asset Liability | 250 212 | 242 209 | 228 229 | 234 596 | 241 322 | 3 940 |
| Tangible Fixed Assets | 168 851 | 138 849 | 117 746 | 100 885 | 85 597 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit Loss Account Reserve | 250 206 | 242 203 | 228 223 | 234 590 | 241 316 | 3 934 |
| Shareholder Funds | 250 212 | 242 209 | 228 229 | 234 596 | 241 322 | 3 940 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 2 210 | |||||
| Creditors Due Within One Year | 416 434 | 398 245 | 391 181 | 368 105 | 351 649 | 7 348 |
| Fixed Assets | 668 851 | 638 849 | 617 746 | 600 885 | 585 597 | |
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | -416 429 | -396 640 | -389 517 | -366 289 | -344 275 | 3 940 |
| Number Shares Allotted | 6 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 6 | 6 | ||||
| Tangible Fixed Assets Additions | 1 185 | |||||
| Tangible Fixed Assets Cost Or Valuation | 210 222 | 210 222 | 210 222 | 211 407 | 211 407 | 29 149 |
| Tangible Fixed Assets Depreciation | 41 371 | 71 373 | 92 476 | 110 522 | 125 810 | 29 149 |
| Tangible Fixed Assets Depreciation Charged In Period | 30 002 | 21 103 | 18 046 | 15 288 | 10 797 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 107 458 | |||||
| Tangible Fixed Assets Disposals | 182 258 | |||||
| Total Assets Less Current Liabilities | 252 422 | 242 209 | 228 229 | 234 596 | 241 322 | 3 940 |
Role: Director
Appointed: 13 November 2009
Latest update: 6 January 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 01 October 2019 |
| Return last made up date | 17 September 2015 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 18 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 18 February 2014 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 3 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 3 February 2016 |
| Annual Accounts 3 February 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 3 February 2016 |
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