Ktg Management Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 16-03-2023

Located in 24 Picton House, Waterlooville PO7 7SQ Ktg Management Holdings Limited was categorised as a Private Limited Company with 08201470 registration number. This company was founded on September 4, 2012. Ktg Management Holdings Limited had existed in the United Kingdom for 11 years.

John T. was the following enterprise's managing director, appointed in 2012 in September.

Executives who had control over the firm were as follows: John T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Vicki T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	133 943	22 058	21 778

Balance Sheet
Cash Bank In Hand	100 000	81 936	1 836
Cash Bank On Hand			1 836	3	3	3	3	3
Current Assets	179 038	101 582	17 238	45 818	38 315	14 293	14 069	52 157
Debtors	79 038	19 646	15 402	45 815	38 312	14 290	14 066	52 154
Other Debtors						5 955	14 066
Property Plant Equipment			9 118	7 294	5 835	4 668	3 674	2 880
Tangible Fixed Assets	18 954	11 397	9 118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 843	21 958	21 678
Shareholder Funds	133 943	22 058	21 778

Other Financial Data
Amount Specific Advance Or Credit Directors		19 646	3 978	33 503	14 942	5 955	14 066	40 788
Amount Specific Advance Or Credit Made In Period Directors			174 376	95 395	102 993	92 897	8 111	68 705
Amount Specific Advance Or Credit Repaid In Period Directors			198 000	124 920	84 432	72 000		123 559
Accumulated Depreciation Impairment Property Plant Equipment			8 690	10 514	11 973	13 140	14 134	14 928
Amounts Owed By Group Undertakings			15 402	45 815	38 312	8 335		52 154
Creditors			4 678	34 204	15 643	870	14 632	41 659
Creditors Due Within One Year	64 150	91 022	4 678
Dividends Paid				96 000	84 000	72 000
Fixed Assets	19 055	11 498	9 218	7 394	5 995	4 768	3 774	2 980
Increase From Depreciation Charge For Year Property Plant Equipment				1 824	1 459	1 167	994	794
Investments Fixed Assets	101	101	100	100	160	100	100	100
Investments In Group Undertakings			100	100	160	100	100	100
Net Assets Liabilities Subsidiaries			-148 147	-154 787
Net Current Assets Liabilities	114 888	10 560	12 560	11 614	22 672	13 423	-563	10 498
Number Shares Allotted	100	100	40
Number Shares Issued Fully Paid				40	40	40	40	40
Other Creditors			4 678	34 204	15 643	870	870	41 658
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100
Profit Loss				93 230	93 659	61 524
Profit Loss Subsidiaries			49 463	102 640
Property Plant Equipment Gross Cost			17 808	17 808	17 808	17 808	17 808
Share Capital Allotted Called Up Paid	100	100	40
Tangible Fixed Assets Additions	23 692
Tangible Fixed Assets Cost Or Valuation	23 692	17 808
Tangible Fixed Assets Depreciation	4 738	6 411	8 690
Tangible Fixed Assets Depreciation Charged In Period	4 738	2 850	2 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 177
Tangible Fixed Assets Disposals		5 884
Total Assets Less Current Liabilities	133 943	22 058	21 778	19 008	28 667	18 191	3 211	13 478
Advances Credits Directors	79 038	19 646	3 978
Advances Credits Made In Period Directors	127 446	122 541
Advances Credits Repaid In Period Directors	48 408	181 933
Amounts Owed To Group Undertakings							13 762
Trade Creditors Trade Payables								1

Company staff

John T.

Role: Director

Appointed: 04 September 2012

Latest update: 2 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vicki T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Ktg Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Vicki T.

Accounts Documents

Company filings

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