KW051 Limited

Active06653162 Private limited company
Incorporated
22 July 2008 (18 years)
Industry
Primary education (85200)
Owned by
Lisa Marie Bolger
Accounts type
Total exemption full
Region
Yorkshire
Address
The Quadrant
99 Parkway Avenue
Sheffield
S9 4WG

Filing status

Accounts due
29 May 2025
Last accounts
30 August 2023
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 July 2008
British
Born January 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1973 (53)

Financials

Balance sheet as at 30 August 2023 · total exemption full accounts

Net Assets
(£14,745)
Cash
£4,978
Employees
16
Debt Ratio
111%
Current Ratio
0.4x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 £33,245 £8,241 £16,521 £16,521 (£14,745)
Balance sheet detail
20232022202120202019
Fixed Assets£70,271£83,758£83,758£92,561£83,693
Current Assets£64,034£192,646
Debtors£59,056£192,646£179,745£194,885
Cash£4,978
Creditors (< 1 year)£149,050£159,739£159,739£126,618£146,496
Creditors (> 1 year)£100,144£100,144£131,556£96,159
Net Current Assets(£85,016)£32,907£32,907£53,127£48,389
Net Assets(£14,745)£16,521£16,521£8,241£33,245
Shareholder Funds£16,521£16,521£8,241£33,245

Filings

Recent filings only. See the full history on Companies House

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