K.t.o. Ltd in Bournemouth, BH1 2BZ

Description

Data updated on: 01-11-2023

K.t.o started conducting its business in the year 2013 as a Private Limited Company under the ID 08410756. This particular company has been active for eleven years and it's currently active. The firm's office is situated in Bournemouth at 45-47 Westover Road. Anyone could also locate the company utilizing the postal code, BH1 2BZ. The firm's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. K.t.o. Limited reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-02-19.

As the information gathered suggests, this particular company was created in 19th February 2013 and has so far been governed by two directors. What is more, the managing director's responsibilities are aided with by a secretary - Lee G., who was officially appointed by the company in 2023.

Tracy S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2021-10-01	2022-09-30
Currency
Net Worth	-40 049	-143 972

Balance Sheet
Cash Bank On Hand		40 376	51 340	42 904	40 675	79 211	98 986	194 282		240 581
Current Assets	71 843	106 908	107 981	96 908	106 646	174 955	153 865	251 395		313 150
Debtors	24 922	56 257	45 553	41 253	60 812	89 148	41 104	39 039		51 349
Net Assets Liabilities		-58 407	-82 545	-161 366	-212 275	-178 168	-247 090	145 988		192 621
Other Debtors		67 245	43 159	34 625	33 643	60 939	23 000	20 556
Property Plant Equipment		570 196	571 344	508 521	467 772	601 267	888 490	782 919	782 919	661 364
Total Inventories		10 274	11 088	12 751	5 159	6 596	13 775	18 074		21 220
Cash Bank In Hand	40 361	40 377
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-40 049	-143 972
Stocks Inventory	6 560	10 274
Tangible Fixed Assets	315 310	484 631

Capital & Reserves
Called Up Share Capital	1 250	1 250
Profit Loss Account Reserve	-41 299	-145 222
Shareholder Funds	-40 049	-143 972

Other Financial Data
Accrued Liabilities			3 500	675	3 364	4 204	14 905	4 012
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		107 302	184 078	262 506	345 181	431 312	540 644	668 814
Additions Other Than Through Business Combinations Property Plant Equipment			77 924	15 605	43 126	219 626	396 555	22 599		23 627
Amortisation Expense Intangible Assets		5 000	5 000
Average Number Employees During Period		14	14	13	12	12	15	15		30
Bank Borrowings							45 833	40 000
Bank Overdrafts		600					2 074	433
Creditors		786 498	796 870	796 795	811 692	974 390	136 129	1 099 184		646 485
Depreciation Expense Property Plant Equipment		116 843	76 775
Finance Lease Liabilities Present Value Total							40 813	51 118
Fixed Assets	360 310	524 631	606 344	538 521	492 772	621 267	903 490	792 919		666 364
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment			76 776	78 428	82 675	86 131	109 332	128 170		145 182
Intangible Assets		40 000	35 000	30 000	25 000	20 000	15 000	10 000	10 000	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-400 359	-668 603	-688 889	-699 887	-705 047	-799 435	-1 014 451	847 789		333 335
Number Shares Issued Fully Paid			1 250	1 250	1 250	1 250	1 250	1 250
Other Creditors		2 549	2 150	712 401	694 107	717 220	946 278	816 071
Other Inventories		10 274	11 088	12 751	5 159	6 596	13 775	18 074
Other Remaining Borrowings		672 132	675 170
Par Value Share	1	1		1	1	1	1	1
Prepayments			6 509	6 628	27 169	28 209	18 104	20 850
Property Plant Equipment Gross Cost		677 498	755 422	769 827	812 953	1 032 579	1 429 134	1 451 733	1 451 733	1 475 360
Taxation Social Security Payable		12 884	17 385	16 677	20 533	5 810	24 596	62 608
Total Assets Less Current Liabilities						-178 168	-110 961	54 870		333 029
Total Borrowings		672 732	675 170				136 129	91 118
Trade Creditors Trade Payables		98 333	102 165	67 042	93 689	247 156	135 483	162 280
Trade Debtors Trade Receivables			2 394
Amount Specific Advance Or Credit Directors		-159 000	-135 400	-137 400	-153 650	-188 650	-240 920	-206 620
Amount Specific Advance Or Credit Made In Period Directors		-69 000	23 600	-2 000	-16 250	-35 000	-53 270	34 300
Amount Specific Advance Or Credit Repaid In Period Directors						18 500
Accumulated Amortisation Not Including Impairment Intangible Assets									40 000	45 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment									668 814	813 996
Creditors Due Within One Year	472 202	775 511
Number Shares Allotted	1 250	1 250
Value Shares Allotted	1 250	1 250

Company staff

Lee G.

Role: Secretary

Appointed: 07 September 2023

Latest update: 24 January 2024

Alec M.

Role: Director

Appointed: 18 November 2013

Latest update: 24 January 2024

Tracy S.

Role: Director

Appointed: 19 February 2013

Latest update: 24 January 2024

People with significant control

Tracy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-19
Date Approval Accounts	7 November 2014
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-07-31

K.t.o. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Alec M.

Tracy S.

People with significant control

Tracy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies