Ktpm Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Ktpm Limited can be contacted at Stevenage at Building 18, Gateway 1000 Whittle Way. You can look up this business by its zip code - SG1 2FP. The company has been operating on the English market for 8 years. The enterprise is registered under the number 10016873 and company's current status is active. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were reported.

This company has a solitary director at present supervising this particular limited company, namely Kane T. who's been utilizing the director's obligations since Sat, 20th Feb 2016. Since 2022 Sui T., had performed the duties for this limited company up to the moment of the resignation in 2022.

Executives with significant control over the firm are: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand		10	10			5 945	12 519
Current Assets			330	640	386 736	542 213	605 624
Debtors						150 453	207 290
Net Assets Liabilities		10	10	2 626	11 235	42 251	-34 295
Total Inventories						385 815	385 815
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						150 453	207 290
Bank Borrowings						412 631	468 086
Creditors			169 972	169 660	128 910	171 833	171 833
Net Current Assets Liabilities			169 642	169 020	257 826	370 380	433 791
Other Creditors						171 533	171 533
Taxation Social Security Payable						300	300
Total Assets Less Current Liabilities			2 004	2 626	257 826	370 380	433 791
Fixed Assets			171 646	171 646
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Kane T.

Role: Director

Appointed: 20 February 2016

Latest update: 30 January 2024

People with significant control

James S.

Notified on 30 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kane T.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-20
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Ktpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kane T.

Sui T.

People with significant control

James S.

Kane T.

Accounts Documents

Company filings

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