Kuhl-tek Ltd in Hyde, SK14 3SQ

Description

Data updated on: 01-11-2023

07409598 is a reg. no. of Kuhl-tek Ltd. The company was registered as a Private Limited Company on 2010/10/15. The company has been on the market for the last fourteen years. This company could be reached at 1 Walnut Close Godley in Hyde. The post code assigned is SK14 3SQ. This enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. Kuhl-tek Limited released its latest accounts for the financial period up to 2022-10-31. Its most recent confirmation statement was submitted on 2022-11-27.

Michael H. is this company's single managing director, who was designated to this position in 2010.

Michael H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 106	15 311	33 528	61 729	108 191	149 187

Balance Sheet
Cash Bank On Hand						185 809	238 473
Current Assets	19 377	32 922	55 686	88 522	132 428	193 533	257 074	237 177	226 413	221 463	214 295	170 600	147 105
Debtors				6 032	26 409	7 724	18 601
Net Assets Liabilities						149 187	205 879	201 829	194 134	189 098	178 519	156 016
Property Plant Equipment						2 060	1 545
Cash Bank In Hand	19 377	32 922	55 686	82 490	106 019	185 809
Net Assets Liabilities Including Pension Asset Liability	8 106	15 311	33 528	61 729	108 191	149 187
Tangible Fixed Assets	3 960	2 970	2 227	2 435	2 321	2 060

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 105	15 310	33 527	61 728	108 190	149 186
Shareholder Funds	8 106	15 311	33 528	61 729	108 191	149 187

Other Financial Data
Description Principal Activities													96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal							405	701	486	89	231	286	779
Accumulated Depreciation Impairment Property Plant Equipment						5 325	5 840
Average Number Employees During Period						1	1		1	1	1	1	1
Creditors						46 406	52 740	35 994	32 802	33 032	36 113	14 724	16 113
Fixed Assets	3 960	2 970	2 227	2 435	2 321	2 060	1 545	1 347	1 009	756	568	426	320
Increase From Depreciation Charge For Year Property Plant Equipment							515
Net Current Assets Liabilities	4 146	12 341	31 301	59 294	105 870	147 127	204 334	201 183	193 611	188 431	178 182	155 876
Other Creditors						27 925	33 595
Property Plant Equipment Gross Cost						7 385	7 385
Taxation Social Security Payable						18 481	19 145
Total Assets												171 026	147 425
Total Assets Less Current Liabilities	8 106	15 311	33 528	61 729	108 191	149 187	206 284	202 530	194 620	189 187	178 750	156 302
Total Liabilities												171 026	147 425
Trade Debtors Trade Receivables						7 724	18 601
Capital Employed		15 311	33 528
Creditors Due Within One Year	15 231	20 581	24 385	29 228	26 558	46 406
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 020	660	425
Tangible Fixed Assets Cost Or Valuation	5 280	5 280	5 280	6 300	6 960	7 385
Tangible Fixed Assets Depreciation	1 320	2 310	3 053	3 865	4 639	5 325
Tangible Fixed Assets Depreciation Charged In Period		990	743	812	774	686

Company staff

Michael H.

Role: Director

Appointed: 15 October 2010

Latest update: 25 December 2023

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 March 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 5 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kuhl-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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