Kytoco Ltd in Hook, RG27 9GN

Description

Data updated on: 01-11-2023

The official moment this company was founded is Monday 26th March 2012. Registered under number 08005157, it operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: 5 Waterman Road, RG27 9GN Hook. This firm's SIC and NACE codes are 63990 meaning Other information service activities n.e.c.. Thu, 31st Jan 2019 is the last time when account status updates were reported.

With regards to this specific limited company, just about all of director's duties have so far been performed by Dean F. who was formally appointed 12 years ago.

Dean F. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 662	5 107	-3 577	-2 688	3 015

Balance Sheet
Current Assets	33 148	26 475	17 928	23 191	27 955	25 309	36 013
Net Assets Liabilities						1	11 846
Cash Bank In Hand	21 611	16 461	10 336	12 326
Debtors	11 537	10 014	7 592	10 865
Net Assets Liabilities Including Pension Asset Liability	13 662	5 107	-3 577	-2 688	3 015
Tangible Fixed Assets	0	1 399	700	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 661	5 106	-3 578	-2 689
Shareholder Funds	13 662	5 107	-3 577	-2 688	3 015

Other Financial Data
Total Fixed Assets Additions		2 098
Total Fixed Assets Cost Or Valuation	0	2 098	2 098	2 098
Total Fixed Assets Depreciation	0	699	1 398	2 097
Total Fixed Assets Depreciation Charge In Period		699	699	699
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	234	234
Creditors					24 707	25 511	25 878
Fixed Assets	0	1 399	700	1	1	437	1 945
Net Current Assets Liabilities	13 662	3 708	-4 277	-2 455	3 248	-202	10 135
Total Assets Less Current Liabilities	13 662	5 107	-3 577	-2 454	3 249	235	12 080
Advances Credits Directors				432		1 271
Advances Credits Made In Period Directors					432
Creditors Due Within One Year Total Current Liabilities	19 486	22 767	22 205	25 880
Tangible Fixed Assets Additions		2 098
Tangible Fixed Assets Cost Or Valuation	0	2 098	2 098	2 098
Tangible Fixed Assets Depreciation	0	699	1 398	2 097
Tangible Fixed Assets Depreciation Charge For Period		699	699	699
Accruals Deferred Income				234	234
Creditors Due Within One Year				25 646	24 707

Company staff

Dean F.

Role: Director

Appointed: 26 March 2012

Latest update: 15 December 2023

People with significant control

Dean F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Kytoco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

People with significant control

Dean F.

Accounts Documents

Company filings

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