Kw051 Limited in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

06653162 - registration number of Kw051 Limited. The company was registered as a Private Limited Company on 22nd July 2008. The company has been active in this business for 16 years. This enterprise may be found at B1 3 - 5 Tapton House Road in Sheffield. The main office's postal code assigned to this location is S10 5BY. This firm's declared SIC number is 85200 and has the NACE code: Primary education. 2022-08-30 is the last time the company accounts were reported.

As for the company, a variety of director's assignments have so far been performed by Lisa B. who was appointed in 2008 in July.

Lisa B. 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	4 154	-12 908	20 258	47 438	69 657

Balance Sheet
Debtors	431	476	9 032	62 393	61 603	37 374	156 543	194 885	179 244	192 646
Net Assets Liabilities					69 521	82 515	57 242	33 245	8 241	16 521	16 521
Other Debtors					69 603	68 070	156 543	194 885	179 745	192 646
Property Plant Equipment					20 462	19 943	21 274	22 943	38 561	36 508
Current Assets	431	476	9 529	62 393	69 603					192 646	192 646
Cash Bank In Hand			497
Intangible Fixed Assets	114 750	108 000	94 500	87 750	81 000
Net Assets Liabilities Including Pension Asset Liability	4 154	-12 908
Tangible Fixed Assets	36 632	34 537	26 822	23 876	20 462
Stocks Inventory					8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 152	-12 910	20 256	47 436	69 655
Shareholder Funds	4 154	-12 908	20 258	47 438	69 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 000	60 750	67 500	74 250	81 000	87 750
Accumulated Depreciation Impairment Property Plant Equipment					41 809	45 328	49 082	53 132	59 938	66 381
Average Number Employees During Period							14	14	14	15	15
Bank Borrowings Overdrafts					14 061	10 008	5 675	23 956	60 157	44 495
Corporation Tax Payable					19 306	14 598	2 538	353	353	353
Creditors					23 481	11 688	83 768	96 159	131 556	159 739	159 739
Dividends Paid On Shares							67 500	60 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 001	30 001	30 001
Increase From Amortisation Charge For Year Intangible Assets						6 750	6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 519	3 754	4 050	6 806	6 443
Intangible Assets					81 000	74 250	67 500	60 750	54 000	47 250
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-46 034	-70 529	-30 200	5 474	-5 168	-23 313	54 658	48 389	53 127	32 907	32 907
Number Shares Issued Fully Paid						2	2
Other Creditors					9 420	1 680	78 093	72 203	71 399	55 649
Other Taxation Social Security Payable					3 510			6 418	6 230	16 984
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					62 271	65 271	70 356	76 075	98 499	102 889
Provisions For Liabilities Balance Sheet Subtotal					3 156	2 548	2 422	2 678	5 891
Total Additions Including From Business Combinations Property Plant Equipment						3 000	5 085	5 719	22 424	4 390
Total Assets Less Current Liabilities	105 348	72 008	91 122	117 100	96 294	70 880	143 432	132 082	145 688	116 665	116 665
Trade Creditors Trade Payables					1 310			756		17 478
Fixed Assets	151 382	142 537	121 322	111 626	101 462					83 758	83 758
Creditors Due After One Year	95 978	79 802	66 667	65 988	23 481
Creditors Due Within One Year	46 465	71 005	39 729	56 919	74 771
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	27 000	40 500	47 250	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 750		6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	5 216	5 114	4 197	3 674	3 156
Secured Debts	105 000	96 250
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 000		1 268	197
Tangible Fixed Assets Cost Or Valuation	55 554	59 554	60 806	62 074	62 271
Tangible Fixed Assets Depreciation	18 922	25 017	33 984	38 198	41 809
Tangible Fixed Assets Depreciation Charged In Period		6 095		4 214	3 611

Company staff

Lisa B.

Role: Director

Appointed: 22 July 2008

Latest update: 29 March 2024

People with significant control

Lisa B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 August 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30

Kw051 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

People with significant control

Lisa B.

Accounts Documents

Company filings

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