Ktrz Software Limited in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ktrz Software Limited. This company was founded 16 years ago and was registered with 06544108 as the registration number. The office of this firm is situated in Weymouth. You can contact them at 61 St Thomas Street. The enterprise's SIC code is 62090, that means Other information technology service activities. 2023-03-31 is the last time when the accounts were filed.

Theresa S. and Kurtis S. are listed as enterprise's directors and have been managing the firm since 2015.

Kurtis S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	344	119	204	5	25	42

Balance Sheet
Cash Bank In Hand	11 132	5 100	4 685	11 466	4 344	2 265
Cash Bank On Hand						2 265	3 624	5 278	2 022	8 278	3 401	462	6 601
Current Assets	14 622	11 835	11 783	17 709	17 619	31 048	26 888	28 280	33 858	35 265	35 270	20 767	14 875
Debtors	3 490	6 735	7 098	6 243	13 275	28 783	23 264	23 002	31 836	26 987	31 869	20 305	8 274
Other Debtors						22 411	21 437	20 765	31 836	26 987	31 869	20 305	8 274
Property Plant Equipment						917	779	663	564	480	408	347	295
Tangible Fixed Assets	1 021	1 253	1 065	1 269	1 079	917
Net Assets Liabilities Including Pension Asset Liability	344	119	204	5	25

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	340	115	200	1	21	38
Shareholder Funds	344	119	204	5	25	42

Other Financial Data
Amount Specific Advance Or Credit Directors		5 388	2 178		9 407	9 693	18 350	14 866	23 212	18 375	23 245	11 682	350
Amount Specific Advance Or Credit Made In Period Directors							40 601	49 207	78 473	73 234
Amount Specific Advance Or Credit Repaid In Period Directors							31 944	52 691	70 127	78 071		11 563	12 032
Accumulated Depreciation Impairment Property Plant Equipment						1 443	1 581	1 697	1 796	1 880	1 952	2 013	2 065
Average Number Employees During Period							2	2	2	2	1
Creditors						31 923	27 604	28 895	34 389	35 733	35 627	27 888	29 026
Creditors Due Within One Year		12 969	12 644	18 973	18 673	31 923
Increase From Depreciation Charge For Year Property Plant Equipment							137	116	99	84	72	61	52
Net Current Assets Liabilities	-677	-1 134	-861	-1 264	-1 054	-875	-716	-615	-531	-468	-357	-7 121	-14 151
Number Shares Allotted			4	4	4	4
Other Creditors						11 441	1 796	1 851	1 822	1 926	1 930	1 072	1 153
Other Taxation Social Security Payable						20 482	25 808	27 044	32 567	33 806	33 697	26 816	27 873
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 360	2 360	2 360	2 360	2 360	2 360	2 360
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 479	1 932	1 932	2 360	2 360
Tangible Fixed Assets Depreciation	458	679	867	1 091	1 281	1 443
Tangible Fixed Assets Depreciation Charged In Period			188	224	190	162
Total Assets Less Current Liabilities	344	119	204	5	25	42	63	48	33	12	51	-6 774	-13 856
Trade Debtors Trade Receivables						6 372	1 827	2 237
Bank Borrowings Overdrafts										1
Creditors Due Within One Year Total Current Liabilities	15 299	12 969
Fixed Assets	1 021	1 253	1 065	1 269	1 079
Tangible Fixed Assets Additions		453		428
Tangible Fixed Assets Depreciation Charge For Period		221

Company staff

Theresa S.

Role: Director

Appointed: 06 April 2015

Latest update: 29 February 2024

Theresa S.

Role: Secretary

Appointed: 26 March 2008

Latest update: 29 February 2024

Kurtis S.

Role: Director

Appointed: 26 March 2008

Latest update: 29 February 2024

People with significant control

Kurtis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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

Ktrz Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Theresa S.

Kurtis S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kurtis S.

Accounts Documents

Company filings

Filing category

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