Kullich Systems Ltd in Lancaster, LA1 4TR

Description

Data updated on: 01-11-2023

This Kullich Systems Ltd business has been operating in this business field for at least fifteen years, having started in 2009. Registered with number 06782200, Kullich Systems was set up as a Private Limited Company with office in 2 Lily Grove, Lancaster LA1 4TR. This company's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Kullich Systems Limited released its account information for the period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was released on Thu, 5th Jan 2023.

Martin K. is the firm's solitary director, who was arranged to perform management duties in 2009 in January.

Martin K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 028	14 949	12 034	18 013	9 736	4 527	26 458

Balance Sheet
Current Assets	23 512	23 784	37 644	54 908	27 578	40 092	42 991	33 717	52 129	80 986	105 645	160 005	141 684	149 858
Net Assets Liabilities							26 458	21 904	38 320	66 179	89 928	139 949	139 224	145 645
Cash Bank In Hand	15 952	8 821	26 772	40 148	19 898	24 012
Debtors	7 560	14 963	10 872	14 760	7 680	16 080
Net Assets Liabilities Including Pension Asset Liability	15 028	14 949	12 034	18 013	9 736	4 527	26 458
Tangible Fixed Assets	400	650	2 514	2 015	731	670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 027	14 948	12 033	18 012	9 735	4 526
Shareholder Funds	15 028	14 949	12 034	18 013	9 736	4 527	26 458

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors							17 298	12 106	16 067	18 771	18 932	21 758	3 972	6 567
Fixed Assets	400	650	2 514	2 015	731	670	765	293	2 258	3 964	3 215	1 702	1 512	2 354
Net Current Assets Liabilities	14 628	14 299	9 520	15 998	9 005	3 857	25 693	21 611	36 062	62 215	86 713	138 247	137 712	143 291
Total Assets Less Current Liabilities	15 028	14 949	12 034	18 013	9 736	4 527	26 458	21 904	38 320	66 179	89 928	139 949	139 224	145 645
Creditors Due Within One Year	8 884	9 485	28 124	38 910	18 573	36 235	17 298
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	21 511	31 784
Tangible Fixed Assets Additions		600	2 952	785		1 385
Tangible Fixed Assets Cost Or Valuation	800	1 400	4 352	5 137	5 137	6 522
Tangible Fixed Assets Depreciation	400	750	1 838	3 122	4 406	5 852
Tangible Fixed Assets Depreciation Charged In Period		350	1 088	1 284	1 284	1 446
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Martin K.

Role: Director

Appointed: 05 January 2009

Latest update: 4 February 2024

People with significant control

Martin K.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	11 October 2012
Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 10 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 February 2015
Annual Accounts 11 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts 4 May 2017
Date Approval Accounts	4 May 2017

Kullich Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

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