Ktpr Limited in Bournemouth, BH4 8EG

Description

Data updated on: 01-11-2023

Ktpr Limited could be gotten hold of in 44 R L Stevenson Avenue, in Bournemouth. The firm zip code is BH4 8EG. Ktpr has existed in this business for ten years. The firm Companies House Registration Number is 08886463. This firm's classified under the NACE and SIC code 73120 which stands for Media representation services. The company's most recent annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-01-31.

This company has a single director at the moment leading this business, specifically Kate S. who's been doing the director's duties since 2014-02-11.

Catherine 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		16 685	6 935	9 398	7 273
Current Assets	9 653	23 963	9 494	13 351	12 226	7 553	16 808	31 724	18 811
Debtors	4 213	5 860	2 559	3 953	4 953
Net Assets Liabilities		2 554	1 689	8 720	7 654	3 323	4 422	14 532	5 251
Other Debtors				3 326	2 653
Property Plant Equipment			1 246	997	748
Cash Bank In Hand	5 440	18 103
Net Assets Liabilities Including Pension Asset Liability	1 727	2 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 627	2 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	964	964	964
Accumulated Depreciation Impairment Property Plant Equipment			311	560	809
Additions Other Than Through Business Combinations Property Plant Equipment			1 557
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		5 707	4 972	4 547
Creditors		19 991	9 051	5 628	5 178	5 138	6 634	12 996	13 330
Dividends Paid				12 000	18 700
Finance Lease Liabilities Present Value Total			719
Fixed Assets					748	1 363	4 212	3 454	3 848
Increase From Depreciation Charge For Year Property Plant Equipment			311	249	249
Net Current Assets Liabilities	1 727	2 554	443	7 723	7 998	2 415	10 174	18 728	5 481
Other Creditors		14 284	3 360	1 081	950
Profit Loss					17 634
Property Plant Equipment Gross Cost			1 557	1 557	1 557
Provisions For Liabilities Balance Sheet Subtotal					142
Taxation Social Security Payable				4 547	4 228
Total Assets Less Current Liabilities				8 720	8 746	4 287	14 385	22 182	9 329
Trade Debtors Trade Receivables		5 860	2 559	627	2 300
Amount Specific Advance Or Credit Directors			-2 280	3 326	2 653
Amount Specific Advance Or Credit Made In Period Directors				31 537	33 566
Amount Specific Advance Or Credit Repaid In Period Directors				25 931	34 239
Capital Employed	1 727	2 554
Creditors Due Within One Year	7 926	21 409
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kate S.

Role: Director

Appointed: 11 February 2014

Latest update: 19 April 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ktpr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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