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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KETSUGI LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
3,98×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+147,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08307106
Founded26/11/2012
PurposeDormant Company
AddressC/O Frost Group Limited, Court House, The Old Police Station, South Street, Ashby-De-La-Zouch, Leicestershire, LE65 1ES
Confirmation StatementNext due: 10/12/2023; Last made up: 26/11/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date26/11/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (28 events)

17/05/2026

Address updated

C/O Frost Group Limited, Court House, The Old Police Station, South Street

01/08/2023

Address updated

C/O Frost Group Limited, Court House, The Old Police Station, South Street, ASHBY-DE-LA-ZOUCH, Leicestershire, Le65 1ES

26/11/2012

Appointed Caroline Susan Freeman (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Ian Freeman

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Christopher Ian Freeman

Director

Appointed: 26/11/2012

—
Caroline Susan Freeman

Secretary

Appointed: 26/11/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Christopher Ian Freeman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Frost Group Limited

Court House, The Old Police Station, South Street

Ashby-De-La-Zouch

Leicestershire

LE65 1ES

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £10.1K

Key figures

Profit / (loss)

2013—
2014£10.099
2015£74.154
2016£183.830
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2013£215
2014£10.100
2015£74.155
2016£183.831
2017£244.311
2018£317.590
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Equity

2013—
2014—
2015—
2016—
2017£244.311
2018£317.590
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Current Assets

2013£578
2014£12.479
2015£131.919
2016£245.413
2017£286.038
2018£379.652
2019£507.490
2020£547.943
2021£392.798
2022£334.658

Net Current Assets Liabilities

2013£214
2014£9263
2015£73.714
2016£183.786
2017£242.302
2018£316.256
2019£449.567
2020£494.856
2021£390.173
2022£330.083

Total Assets Less Current Liabilities

2013£215
2014—
2015—
2016£183.831
2017£244.311
2018£317.590
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Debtors

2013—
2014£11.901
2015£9661
2016£6601
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£43.736
2018£63.396
2019£57.923
2020£53.087
2021£2625
2022£4575

Number Shares Allotted

2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221

Called Up Share Capital

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013—
2014£578
2015£122.258
2016£189.290
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£364
2014£3216
2015£58.205
2016£61.627
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2013£0
2014£837
2015£441
2016—
2017£2009
2018£1334
2019£1696
2020£995
2021£482
2022£0

Net Assets Liabilities Including Pension Asset Liability

2013£215
2014£10.100
2015£74.155
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013—
2014£10.099
2015£74.154
2016£183.830
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£215
2014£10.100
2015£74.155
2016£183.831
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2013—
2014—
2015£49.522
2016£49.522
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013—
2014£837
2015£441
2016£45
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£2107
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£3307
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013—
2014—
2015—
2016£1298
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015—
2016£143
2017—
2018—
2019—
2020—
2021—
2022—

Value Shares Allotted

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric2013201420152016201720182019202020212022
Profit / (loss)—£10.099£74.154£183.830——————
Total assets£215£10.100£74.155£183.831£244.311£317.590£451.263£495.851£390.655£330.083
Net Assets Liabilities——————£451.263£495.851£390.655£330.083
Equity————£244.311£317.590£451.263£495.851£390.655£330.083
Current Assets£578£12.479£131.919£245.413£286.038£379.652£507.490£547.943£392.798£334.658
Net Current Assets Liabilities£214£9263£73.714£183.786£242.302£316.256£449.567£494.856£390.173£330.083
Total Assets Less Current Liabilities£215——£183.831£244.311£317.590£451.263£495.851£390.655£330.083
Debtors—£11.901£9661£6601——————
Creditors————£43.736£63.396£57.923£53.087£2625£4575
Number Shares Allotted—111——————
Par Value Share—£1£1£1——————
Average Number Employees During Period—————11111
Called Up Share Capital—£1£1£1——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1—————————
Cash Bank In Hand—£578£122.258£189.290——————
Creditors Due Within One Year£364£3216£58.205£61.627——————
Fixed Assets£0£837£441—£2009£1334£1696£995£482£0
Net Assets Liabilities Including Pension Asset Liability£215£10.100£74.155———————
Profit Loss Account Reserve—£10.099£74.154£183.830——————
Share Capital Allotted Called Up Paid———£1——————
Shareholder Funds£215£10.100£74.155£183.831——————
Stocks Inventory——£49.522£49.522——————
Tangible Fixed Assets—£837£441£45——————
Tangible Fixed Assets Additions———£2107——————
Tangible Fixed Assets Cost Or Valuation———£3307——————
Tangible Fixed Assets Depreciation———£1298——————
Tangible Fixed Assets Depreciation Charged In Period———£143——————
Value Shares Allotted—£1£1———————

Documenti

Final Gazette dissolved following liquidation

01/11/2023

View

Return of final meeting in a members' voluntary winding up

01/08/2023

View

Document AI

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Appointment of a voluntary liquidator

08/03/2023

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Resolutions LRESSP ‐ Special resolution to wind up on 2023-02-07

24/02/2023

View

Declaration of solvency

24/02/2023

View

Change of registered office address

24/02/2023

View

Confirmation statement

15/12/2022

View

Micro company accounts made up to 31 October 2022

09/12/2022

View

Previous accounting period shortened from 30 November 2022 to 31 October 2022

09/12/2022

View

Showing 1–10 of 42

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100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-15,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2014)
+4597,7%
YoY net current assets (2013 vs 2014)
+4228,5%
YoY profit / (loss) (2014 vs 2015)
+634,3%
YoY total assets (2014 vs 2015)
+634,2%
YoY net current assets (2014 vs 2015)
+695,8%
  1. –Ashby-de-la-zouch
  2. –KETSUGI LTD
YoY profit / (loss) (2015 vs 2016)
+147,9%
YoY total assets (2015 vs 2016)
+147,9%
YoY net current assets (2015 vs 2016)
+149,3%
YoY total assets (2016 vs 2017)
+32,9%
YoY net current assets (2016 vs 2017)
+31,8%
YoY total assets (2017 vs 2018)
+30%
YoY net current assets (2017 vs 2018)
+30,5%
YoY total assets (2018 vs 2019)
+42,1%
YoY net current assets (2018 vs 2019)
+42,2%
YoY total assets (2019 vs 2020)
+9,9%
YoY net current assets (2019 vs 2020)
+10,1%
YoY total assets (2020 vs 2021)
-21,2%
YoY net current assets (2020 vs 2021)
-21,2%
YoY total assets (2021 vs 2022)
-15,5%
YoY net current assets (2021 vs 2022)
-15,4%
CAGR total assets (2013–2022)
+126%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1,59×
Net current assets (2013)
214 £
Current ratio (2014)
3,88×
Net current assets (2014)
9263 £
Current ratio (2015)
2,27×
Net current assets (2015)
73.714 £
Current ratio (2016)
3,98×
Net current assets (2016)
183.786 £
Net current assets (2017)
242.302 £
Net current assets (2018)
316.256 £
Net current assets (2019)
449.567 £
Net current assets (2020)
494.856 £
Net current assets (2021)
390.173 £
Net current assets (2022)
330.083 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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