KWTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04525016

تأسست03/09/2002

الغرضنشر الكتب

العنوانThe Stables, 23B Lenten Street, Alton, Hampshire, GU34 1HG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/09/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

03/09/2002

تأسست الشركة

تاريخ التأسيس: 2002-09-03

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
الربح / (الخسارة)	£70	£0	£9	£‎-500	£4,639	£15,715	£10,617	£15,149	£51,482	—	—	—	—	—	—	—
إجمالي الأصول	£1	£10	£‎-499	£‎-499	£4,640	£15,716	£10,618	£15,150	£46,756	£46,757	£997	£9,841	£6,507	£21,598	£23,023	£31,875
Equity	—	—	—	—	—	—	—	—	£46,756	£46,757	£997	£9,841	£6,507	£21,598	£23,023	£31,875
Current Assets	£6,363	£8,984	£4,292	£7,518	£7,850	£20,965	£16,698	£28,550	£45,740	£60,796	£19,198	£17,655	£15,998	£31,468	£30,439	£41,578
Net Current Assets Liabilities	£42	£10	£‎-1,048	£‎-1,048	£3,971	£15,511	£10,462	£15,074	£29,775	£46,757	£‎-551	£8,060	£5,670	£20,454	£22,494	£31,770
Total Assets Less Current Liabilities	£42	£10	£‎-353	£‎-353	£4,807	£15,767	£10,657	£15,169	£29,775	£46,757	£997	£9,841	£6,507	£21,598	£23,023	£31,875
Cash Bank On Hand	—	—	—	—	—	—	—	—	£23,761	£42,479	£17,758	£16,143	£14,432	£12,501	£19,981	£15,126
Debtors	£1,653	£748	£2,282	£1,005	£0	£17,032	£4,921	£14,846	£21,979	£18,317	£1,440	£1,512	£1,566	£18,967	£10,458	£26,452
Other Debtors	—	—	—	—	—	—	—	—	—	£16,617	—	—	£0	£18,967	£9,850	£26,452
Creditors	—	—	—	—	—	—	—	—	£15,965	£14,039	£19,749	£9,595	£10,328	£11,014	£7,945	£9,808
Other Creditors	—	—	—	—	—	—	—	—	—	£1,195	£14,411	£2,080	£2,845	£1,350	£1,430	£1,520
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	0	0	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£1,160	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,039	£2,802	£3,841	£4,785	£6,106	£6,721	£7,145	£7,179
Advances Credits Directors	—	—	—	—	£0	£12,912	£1,544	£2,883	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£12,912	£28,397	£38,372	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	£39,765	£42,799	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£3,125	£16,490	—	—	£0	£18,967	£9,850	£26,452
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£50,885	£62,970	—	—	£0	£55,581	£29,188	£94,970
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£44,877	£49,605	—	—	£0	£36,614	£38,305	£78,368
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	£1,860	£1,700	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,710	£8,236	£2,010	£6,513	£7,850	£3,933	£11,777	£13,704	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£11,017	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8,566	£3,879	£5,454	£6,236	£13,476	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,135	£8,942	£4,282	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£34,500	—	—	—	—	—	—	—
Fixed Assets	£906	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£763	£1,039	£944	£1,321	£615	£424	£34
Net Assets Liabilities Including Pension Asset Liability	£1	£10	£‎-499	£‎-499	£4,640	£15,716	£10,618	£15,150	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£304	£12,844	£5,338	£7,515	£7,483	£9,664	£6,515	£8,288
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£86	—	—	—	—	—	—	—
Profit Loss Account Reserve	£70	£0	£9	£‎-500	£4,639	£15,715	£10,617	£15,149	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£1,548	£1,548	£1,781	£837	£1,144	£529	£105
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2,039	£4,350	£5,622	£5,622	£7,250	£7,250	£7,250	£7,250
Provisions For Liabilities Charges	£63	£41	£0	£146	£167	£51	£39	£19	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£71	£1	£10	£‎-499	£4,640	£15,716	£10,618	£15,150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£906	—	£0	£695	£836	£256	£195	£95	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,037	£722	—	£280	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1,037	£1,759	£1,759	£2,039	£2,039	£2,039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£342	£923	£1,503	£1,844	£1,944	£2,039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£581	£580	£341	£100	£95	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£226	—	£342	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-2,667	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-3,347	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,311	£1,272	—	£1,628	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£16,908	£0	£1,440	£1,512	£1,566	£0	£608	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

الربح / (الخسارة)

£70

£0

£9

£‎-500

£4,639

£15,715

£10,617

£15,149

£51,482

—

إجمالي الأصول

£1

£10

£‎-499

£4,640

£15,716

£10,618

£15,150

£46,756

£46,757

£997

£9,841

£6,507

£21,598

£23,023

£31,875

Equity

—

£46,756

£46,757

£997

£9,841

£6,507

£21,598

£23,023

£31,875

Current Assets

£6,363

£8,984

£4,292

£7,518

£7,850

£20,965

£16,698

£28,550

£45,740

£60,796

£19,198

£17,655

£15,998

£31,468

£30,439

£41,578

Net Current Assets Liabilities

£42

£10

£‎-1,048

£3,971

£15,511

£10,462

£15,074

£29,775

£46,757

£‎-551

£8,060

£5,670

£20,454

£22,494

£31,770

Total Assets Less Current Liabilities

£42

£10

£‎-353

£4,807

£15,767

£10,657

£15,169

£29,775

£46,757

£997

£9,841

£6,507

£21,598

£23,023

£31,875

Cash Bank On Hand

—

£23,761

£42,479

£17,758

£16,143

£14,432

£12,501

£19,981

£15,126

Debtors

£1,653

£748

£2,282

£1,005

£0

£17,032

£4,921

£14,846

£21,979

£18,317

£1,440

£1,512

£1,566

£18,967

£10,458

£26,452

Other Debtors

—

£16,617

—

£0

£18,967

£9,850

£26,452

Creditors

—

£15,965

£14,039

£19,749

£9,595

£10,328

£11,014

£7,945

£9,808

Other Creditors

—

£1,195

£14,411

£2,080

£2,845

£1,350

£1,430

£1,520

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,160

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,039

£2,802

£3,841

£4,785

£6,106

£6,721

£7,145

£7,179

Advances Credits Directors

—

£0

£12,912

£1,544

£2,883

—

Advances Credits Made In Period Directors

—

£0

£12,912

£28,397

£38,372

—

Advances Credits Repaid In Period Directors

—

£0

£39,765

£42,799

—

Amount Specific Advance Or Credit Directors

—

£3,125

£16,490

—

£0

£18,967

£9,850

£26,452

Amount Specific Advance Or Credit Made In Period Directors

—

£50,885

£62,970

—

£0

£55,581

£29,188

£94,970

Amount Specific Advance Or Credit Repaid In Period Directors

—

£44,877

£49,605

—

£0

£36,614

£38,305

£78,368

Amounts Recoverable On Contracts

—

£1,860

£1,700

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4,710

£8,236

£2,010

£6,513

£7,850

£3,933

£11,777

£13,704

—

Corporation Tax Payable

—

£11,017

—

Creditors Due Within One Year

—

£8,566

£3,879

£5,454

£6,236

£13,476

—

Creditors Due Within One Year Total Current Liabilities

£7,135

£8,942

£4,282

—

Dividends Paid

—

£34,500

—

Fixed Assets

£906

—

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£763

£1,039

£944

£1,321

£615

£424

£34

Net Assets Liabilities Including Pension Asset Liability

£1

£10

£‎-499

£4,640

£15,716

£10,618

£15,150

—

Other Taxation Social Security Payable

—

£304

£12,844

£5,338

£7,515

£7,483

£9,664

£6,515

£8,288

Prepayments Accrued Income

—

£86

—

Profit Loss Account Reserve

£70

£0

£9

£‎-500

£4,639

£15,715

£10,617

£15,149

—

Property Plant Equipment

—

£0

£1,548

£1,781

£837

£1,144

£529

£105

Property Plant Equipment Gross Cost

—

£2,039

£4,350

£5,622

£7,250

Provisions For Liabilities Charges

£63

£41

£0

£146

£167

£51

£39

£19

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£71

£1

£10

£‎-499

£4,640

£15,716

£10,618

£15,150

—

Tangible Fixed Assets

£906

—

£0

£695

£836

£256

£195

£95

—

Tangible Fixed Assets Additions

—

£1,037

£722

—

£280

—

Tangible Fixed Assets Cost Or Valuation

—

£1,037

£1,759

£2,039

—

Tangible Fixed Assets Depreciation

—

£342

£923

£1,503

£1,844

£1,944

£2,039

—

Tangible Fixed Assets Depreciation Charged In Period

—

£581

£580

£341

£100

£95

—

Tangible Fixed Assets Depreciation Charge For Period

£226

—

£342

—

Tangible Fixed Assets Depreciation Disposals

£‎-2,667

—

Tangible Fixed Assets Disposals

£‎-3,347

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,311

£1,272

—

£1,628

—

Trade Debtors Trade Receivables

—

£16,908

£0

£1,440

£1,512

£1,566

£0

£608

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

KWTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Keith White (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة KWTS LIMITED

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تصفح المزيد من الشركات والأشخاص

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