Located in Leonard Curtis House, Elms Square Bury New Road, Greater Manchester M45 7TA Ktsi (UK) Design Centre Limited is classified as a Private Limited Company issued a 09392958 registration number. This firm was launched 9 years ago. The firm's declared SIC number is 74100 and has the NACE code: specialised design activities. 2021-12-31 is the last time when the accounts were filed.
Ktsi (UK) Design Centre Limited
General information
Name:
Ktsi (UK) Design Centre Ltd
Office Address:
Leonard Curtis House, Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 09392958
Incorporation date: 2015-01-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 16 612 | 88 504 | 4 013 | 19 473 |
| Current Assets | 301 022 | 425 498 | 331 052 | 484 764 |
| Debtors | 284 410 | 336 994 | 327 039 | 465 291 |
| Net Assets Liabilities | 330 917 | 384 415 | 353 110 | 408 489 |
| Other Debtors | 17 003 | 10 503 | 40 | 83 681 |
| Property Plant Equipment | 84 284 | 53 969 | 43 425 | 32 880 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 646 | 49 420 | 59 964 | 54 387 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 852 | |||
| Average Number Employees During Period | 4 | 3 | 3 | |
| Corporation Tax Recoverable | 47 793 | 23 936 | 18 735 | 17 665 |
| Creditors | 40 061 | 86 064 | 13 325 | 101 210 |
| Current Tax For Period | 17 187 | 18 928 | 18 365 | 18 874 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 057 | -5 340 | -946 | -97 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 784 | 1 350 | 1 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 047 | 10 544 | 10 545 | |
| Net Current Assets Liabilities | 260 961 | 339 434 | 317 727 | 383 554 |
| Other Creditors | 21 678 | 68 100 | 2 100 | 81 838 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 273 | 16 122 | ||
| Other Disposals Property Plant Equipment | 49 393 | 16 122 | ||
| Other Taxation Social Security Payable | 13 623 | 12 100 | 10 475 | 8 186 |
| Profit Loss | 53 498 | 68 694 | 55 379 | |
| Property Plant Equipment Gross Cost | 146 930 | 103 389 | 103 389 | 87 267 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 328 | 8 988 | 8 042 | 7 945 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 328 | 8 988 | 8 042 | 7 945 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 244 | 13 588 | 17 419 | 18 777 |
| Total Assets Less Current Liabilities | 345 245 | 393 403 | 361 152 | 416 434 |
| Trade Creditors Trade Payables | 4 760 | 5 864 | 750 | 11 186 |
| Trade Debtors Trade Receivables | 219 614 | 302 555 | 308 264 | 363 945 |
Company staff
Richard N.
Role: Director
Appointed: 16 January 2015
Latest update: 19 January 2024
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 January 2024 |
| Confirmation statement last made up date | 16 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
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New registered office address Leonard Curtis House, Elms Square Bury New Road Whitefield Greater Manchester M45 7TA. Change occurred on 2023-04-27. Company's previous address: Squire Patton Boggs (Uk) Llp, 148, Rutland House Edmund Street Birmingham West Midlands B3 2JR England. (AD01)
filed on: 27th, April 2023
filed on: 27th, April 2023
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