Ktm Secretarial Service Limited in Brierley Hill, DY5 1TA

Description

Data updated on: 01-11-2023

Ktm Secretarial Service is a firm situated at DY5 1TA Brierley Hill at Unit 2 Shaw House. This enterprise was formed in 2014 and is established under reg. no. 09188313. This enterprise has existed on the UK market for 10 years now and company last known state is active. This business's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were reported.

Currently, the following limited company is presided over by one director: Kim T., who was assigned this position on 28th August 2014.

Kim T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	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
Net Worth	14 831	50 934

Balance Sheet
Current Assets	22 385	73 747	106 024	188 312	83 557	80 006	84 686	109 172	120 466
Net Assets Liabilities		50 934	78 080	675
Cash Bank On Hand				188 312	33 557	18 006	27 686	7 172	18 189
Debtors	20 065				50 000	62 000	57 000	102 000	102 277
Other Debtors					50 000	62 000	57 000	102 000
Cash Bank In Hand	2 320	73 747
Net Assets Liabilities Including Pension Asset Liability	14 831	50 934

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 830	50 933
Shareholder Funds	14 831	50 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		250	550	300
Creditors		22 563	27 394	187 636	78 140	76 926	81 176	103 758	109 544
Net Current Assets Liabilities	14 831	50 934	78 630	676	5 417	3 080	3 510	5 414	10 922
Total Assets Less Current Liabilities	14 831	50 934	78 630	676	5 417	3 080	3 510	5 414	10 922
Other Creditors				172 953	45 377	54 461	66 435	77 799
Other Taxation Social Security Payable				14 683	32 762	22 465	14 741	25 959
Trade Creditors Trade Payables					1
Creditors Due Within One Year	7 554	22 813
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Kim T.

Role: Director

Appointed: 28 August 2014

Latest update: 1 February 2024

People with significant control

Kim T.

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ktm Secretarial Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

People with significant control

Kim T.

Accounts Documents

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