KITKARE LTD, Northumberland, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £66.6K

Key figures

Turnover

2011—

2012—

2013—

2014—

2015£66.592

2016£65.300

2017£70.938

2018£74.106

2019£28.363

2020£15.664

2021£30.259

2022£10.783

2023—

Profit / (loss)

2011£6514

2012£9770

2013£-3253

2014—

2015£-13.348

2016£12.519

2017£3994

2018£1132

2019£1762

2020£-2079

2021£1943

2022£109

2023—

Total assets

2011£6614

2012£9870

2013£-3153

2014£-7737

2015£-13.248

2016£-12.575

2017£-12.026

2018£-12.593

2019£-16.075

2020£-18.039

2021£-21.576

2022£-20.760

2023£-21.049

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-12.026

2018£-12.593

2019£-16.075

2020£-18.039

2021£-21.576

2022£-20.760

2023£-21.049

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-12.026

2018£-12.593

2019£-16.075

2020£-18.039

2021£-21.576

2022£-20.760

2023£-21.049

Current Assets

2011£15.865

2012£22.919

2013£20.562

2014£25.635

2015£17.488

2016£8190

2017£14.931

2018£20.530

2019£21.005

2020£19.318

2021£18.484

2022£20.908

2023£17.437

Net Current Assets Liabilities

2011£14.513

2012£20.030

2013£13.224

2014£25.635

2015£-15.086

2016£-14.046

2017£-13.203

2018£-13.534

2019£-16.075

2020£-18.039

2021£-21.576

2022£-20.760

2023£-21.049

Total Assets Less Current Liabilities

2011£17.614

2012£23.620

2013£16.097

2014£27.933

2015£-13.248

2016£-12.575

2017£-12.026

2018£-12.593

2019£-16.075

2020£-18.039

2021£-21.576

2022£-20.760

2023£-21.049

Debtors

2011£7516

2012£11.670

2013£9449

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.134

2018£34.064

2019£37.080

2020£37.357

2021£40.060

2022£41.668

2023£38.486

Number Shares Allotted

2011100

2012100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20230

Called Up Share Capital

2011£100

2012£100

2013£100

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£2552

2012£2967

2013£3233

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011£11.000

2012£13.750

2013£19.250

2014£35.670

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011£1352

2012£2889

2013£7338

2014—

2015£32.574

2016£22.236

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£3101

2012£3590

2013£2873

2014£2298

2015£1838

2016£1471

2017£1177

2018£941

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£6614

2012£9870

2013£-3153

2014£-7737

2015£-13.248

2016£-12.575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Operating Charges Format2

2011—

2012—

2013—

2014—

2015£3297

2016£2026

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£6514

2012£9770

2013£-3253

2014—

2015£-13.348

2016£-12.675

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss For Period

2011—

2012—

2013—

2014—

2015£-5511

2016£672

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Raw Materials Consumables

2011—

2012—

2013—

2014—

2015£60.581

2016£51.274

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Raw Materials Consumables Used

2011—

2012—

2013—

2014—

2015—

2016£52.781

2017£57.175

2018£62.977

2019£24.732

2020£16.493

2021£26.971

2022£10.674

2023—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£6614

2012£9870

2013£-3153

2014£-7737

2015£-13.248

2016£-12.575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs

2011—

2012—

2013—

2014—

2015£8225

2016£8415

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017£9769

2018£9997

2019£1869

2020£1250

2021£1345

2022—

2023—

Stocks Inventory

2011£5797

2012£8282

2013£7880

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£3101

2012£3590

2013£2873

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£1387

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£4488

2012£3590

2013£2873

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£898

2012£717

2013£575

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011£898

2012£717

2013£575

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Turnover Gross Operating Revenue

2011—

2012—

2013—

2014—

2015£66.592

2016£62.387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Turnover Revenue

2011—

2012—

2013—

2014—

2015—

2016£65.300

2017£70.938

2018£74.106

2019£28.363

2020£15.664

2021£30.259

2022£10.783

2023—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Turnover	—	—	—	—	£66.592	£65.300	£70.938	£74.106	£28.363	£15.664	£30.259	£10.783	—
Profit / (loss)	£6514	£9770	£-3253	—	£-13.348	£12.519	£3994	£1132	£1762	£-2079	£1943	£109	—
Total assets	£6614	£9870	£-3153	£-7737	£-13.248	£-12.575	£-12.026	£-12.593	£-16.075	£-18.039	£-21.576	£-20.760	£-21.049
Net Assets Liabilities	—	—	—	—	—	—	£-12.026	£-12.593	£-16.075	£-18.039	£-21.576	£-20.760	£-21.049
Equity	—	—	—	—	—	—	£-12.026	£-12.593	£-16.075	£-18.039	£-21.576	£-20.760	£-21.049
Current Assets	£15.865	£22.919	£20.562	£25.635	£17.488	£8190	£14.931	£20.530	£21.005	£19.318	£18.484	£20.908	£17.437
Net Current Assets Liabilities	£14.513	£20.030	£13.224	£25.635	£-15.086	£-14.046	£-13.203	£-13.534	£-16.075	£-18.039	£-21.576	£-20.760	£-21.049
Total Assets Less Current Liabilities	£17.614	£23.620	£16.097	£27.933	£-13.248	£-12.575	£-12.026	£-12.593	£-16.075	£-18.039	£-21.576	£-20.760	£-21.049
Debtors	£7516	£11.670	£9449	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£28.134	£34.064	£37.080	£37.357	£40.060	£41.668	£38.486
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	0
Called Up Share Capital	£100	£100	£100	—	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£2552	£2967	£3233	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£11.000	£13.750	£19.250	£35.670	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1352	£2889	£7338	—	£32.574	£22.236	—	—	—	—	—	—	—
Fixed Assets	£3101	£3590	£2873	£2298	£1838	£1471	£1177	£941	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6614	£9870	£-3153	£-7737	£-13.248	£-12.575	—	—	—	—	—	—	—
Other Operating Charges Format2	—	—	—	—	£3297	£2026	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6514	£9770	£-3253	—	£-13.348	£-12.675	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£-5511	£672	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	£60.581	£51.274	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£52.781	£57.175	£62.977	£24.732	£16.493	£26.971	£10.674	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6614	£9870	£-3153	£-7737	£-13.248	£-12.575	—	—	—	—	—	—	—
Staff Costs	—	—	—	—	£8225	£8415	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£9769	£9997	£1869	£1250	£1345	—	—
Stocks Inventory	£5797	£8282	£7880	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3101	£3590	£2873	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1387	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4488	£3590	£2873	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£898	£717	£575	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£898	£717	£575	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	£66.592	£62.387	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£65.300	£70.938	£74.106	£28.363	£15.664	£30.259	£10.783	—

KITKARE LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Carol Joyce Brown (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Carol Joyce Brown (person)

Appointed Kit Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KITKARE LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables