S & T K Project Management Limited in Merseyside, L18 6HE

Description

Data updated on: 01-11-2023

S & T K Project Management Limited was set up as Private Limited Company, that is based in 19 Mather Avenue, Liverpool, Merseyside. The headquarters' zip code L18 6HE. This business has been registered in year 2006. The company's Companies House Reg No. is 05980981. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. October 31, 2022 is the last time when the company accounts were filed.

That limited company owes its achievements and unending progress to a group of two directors, namely Susan K. and Anthony K., who have been guiding the firm since February 2016. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Susan K. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Susan K. owns 1/2 or less of company shares. Anthony K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 048	58 170

Balance Sheet
Cash Bank In Hand	19 481	75 406
Cash Bank On Hand		75 406	88 082	76 611	79 714	36 560	46 704	49 068	80 001
Current Assets	21 702	75 406	88 082	79 512	79 714	36 618	46 704
Debtors	2 221			2 901		58
Other Debtors				2 901		58
Property Plant Equipment		2 262	2 445	2 095	1 571	1 178	2 743	2 058
Tangible Fixed Assets		2 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 948	58 070
Shareholder Funds	12 048	58 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 230	4 045	4 744	5 268	5 661	6 576	7 261
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		19 498	26 412	19 348	23 537	3 826	11 156	20 015	79 869
Creditors Due Within One Year	9 654	19 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 261
Disposals Property Plant Equipment									9 319
Increase From Depreciation Charge For Year Property Plant Equipment			815	699	524	393	915	685
Net Current Assets Liabilities	12 048	55 908	61 670	60 164	56 177	32 792	35 548	29 053	132
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		6 571	7 774	1 909	3 950	1 186	1 995	1 174	54 511
Other Taxation Social Security Payable		12 927	18 638	17 439	19 587	2 640	9 161	18 841	25 358
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 492	6 490	6 839	6 839	6 839	9 319	9 319
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 016
Tangible Fixed Assets Cost Or Valuation	2 476	5 492
Tangible Fixed Assets Depreciation	2 476	3 230
Tangible Fixed Assets Depreciation Charged In Period		754
Total Additions Including From Business Combinations Property Plant Equipment			998	349			2 480
Total Assets Less Current Liabilities	12 048	58 170	64 115	62 259	57 748	33 970	38 291	31 111	132

Company staff

Susan K.

Role: Director

Appointed: 01 February 2016

Latest update: 24 February 2024

Susan K.

Role: Secretary

Appointed: 27 October 2006

Latest update: 24 February 2024

Anthony K.

Role: Director

Appointed: 27 October 2006

Latest update: 24 February 2024

People with significant control

Susan K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

S & T K Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Susan K.

Anthony K.

People with significant control

Susan K.

Anthony K.

Accounts Documents

Company filings

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