Ktm Systems Limited in Liverpool, L23 8TP

Description

Data updated on: 01-11-2023

The company operates as Ktm Systems Limited. The firm first started twelve years ago and was registered with 07920263 as its registration number. This particular headquarters of this company is situated in Liverpool. You can contact it at 4 St. Anthonys Road. The company's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/01/23.

From the data we have, this specific firm was incorporated in 2012-01-23 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Peter M. owns over 1/2 to 3/4 of company shares . Louise M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 745	27 155	25 315

Balance Sheet
Cash Bank In Hand	28 748	23 175	59 980
Current Assets	36 599	86 514	104 753	79 908	56 574	110 133	99 160	193 093	227 112	189 739	116 990
Debtors	7 851	63 339	44 773
Net Assets Liabilities								72 402	97 879	62 928	-77 280
Tangible Fixed Assets	4 368	2 771	1 561

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	19 740	27 150	25 310
Shareholder Funds	19 745	27 155	25 315

Other Financial Data
Creditors			80 999	43 732	49 297	87 170	57 046	125 153	50 000	40 492	30 746
Creditors Due Within One Year	21 222	62 130	80 999
Fixed Assets			1 561	1 343	1 891	4 701	4 952	4 462	6 321	14 913	12 461
Net Current Assets Liabilities	15 377	24 384	23 754	36 176	7 277	22 963	42 114	67 940	141 558	88 507	-58 995
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	5 823	1 175
Tangible Fixed Assets Cost Or Valuation	5 823	4 916
Tangible Fixed Assets Depreciation	1 455	2 145	3 355
Tangible Fixed Assets Depreciation Charged In Period	1 455	1 210	1 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		520
Tangible Fixed Assets Disposals		2 082
Total Assets Less Current Liabilities	19 745	27 155	25 315	37 519	9 168	27 664	47 066	72 402	147 879	103 420	-46 534

Company staff

Louise M.

Role: Director

Appointed: 01 January 2020

Latest update: 2 April 2024

Peter M.

Role: Director

Appointed: 23 January 2012

Latest update: 2 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Ktm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Peter M.

People with significant control

Peter M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ktm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Peter M.

People with significant control

Peter M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014