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

KTLR TECHNICAL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10299046
Founded27/07/2016
PurposeOther business support service activities n.e.c.
AddressBrookfield Court Selby Road, Garforth, Leeds, LS25 1NB
Confirmation StatementNext due: 09/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

09/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

04/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

27/07/2016

Appointed Keith Thomas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Keith Thomas

25–50% shares

Appointed: 27/07/2016

37.5%
Martine Petale

25–50% shares

Appointed: 27/07/2016

37.5%

Officers & directors

Martine Petale

Director

Appointed: 27/07/2016

—
Keith Thomas

Director

Appointed: 27/07/2016

—

Ownership Timeline (2 changes)

27/07/2016

Appointed Keith Thomas (person)

Person with significant control

27/07/2016

Appointed Martine Petale (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Brookfield Court Selby Road

Garforth

Leeds

LS25 1NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-6.1K

Key figures

Total assets

2017£-6126
2018£-6126
2019£92
2020£3
2021£26.559
2022£29.765
2023£13.890
2024£8839

Net Assets Liabilities

2017£-6126
2018£-6126
2019£92
2020£3
2021£26.559
2022£29.765
2023£13.890
2024£8839

Equity

2017£-6126
2018£-6126
2019£92
2020£3
2021£26.559
2022£29.765
2023£13.890
2024£8839

Current Assets

2017—
2018£7300
2019£20.723
2020£20.588
2021£64.791
2022£59.869
2023—
2024£41.997

Net Current Assets Liabilities

2017£-6849
2018£-6849
2019£-270
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2017£7300
2018£7300
2019£6965
2020£899
2021£64.791
2022£56.764
2023£47.330
2024£41.997

Debtors

2017—
2018£13.758
2019£13.758
2020£19.689
2021£3105
2022£3105
2023—
2024£930

Other Debtors

2017—
2018£6603
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2017£14.149
2018£14.149
2019£20.993
2020£20.585
2021£38.232
2022£30.104
2023£33.440
2024£33.158

Trade Creditors Trade Payables

2017£1133
2018£1133
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2017£9313
2018£10.615
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
2018—
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2017£362
2018£723
2019£1085
2020£1085
2021£1085
2022£1085
2023£1085
2024£1085

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1085
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2017£22.623
2018£22.623
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2017£45.245
2018£45.245
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£362
2018£361
2019£362
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2017£1302
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£723
2018£723
2019£362
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2017£1085
2018£1085
2019£1085
2020£1085
2021£1085
2022£1085
2023£1085
2024£1085

Taxation Social Security Payable

2017£2401
2018£2401
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2017£1302
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018£7155
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£-6126£-6126£92£3£26.559£29.765£13.890£8839
Net Assets Liabilities£-6126£-6126£92£3£26.559£29.765£13.890£8839
Equity£-6126£-6126£92£3£26.559£29.765£13.890£8839
Current Assets—£7300£20.723£20.588£64.791£59.869—£41.997
Net Current Assets Liabilities£-6849£-6849£-270—————
Cash Bank On Hand£7300£7300£6965£899£64.791£56.764£47.330£41.997
Debtors—£13.758£13.758£19.689£3105£3105—£930
Other Debtors—£6603——————
Creditors£14.149£14.149£20.993£20.585£38.232£30.104£33.440£33.158
Trade Creditors Trade Payables£1133£1133——————
Other Creditors£9313£10.615——————
Number Shares Issued Fully Paid22222222
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period——222222
Accumulated Depreciation Impairment Property Plant Equipment£362£723£1085£1085£1085£1085£1085£1085
Additions Other Than Through Business Combinations Property Plant Equipment£1085———————
Dividend Per Share Interim£22.623£22.623——————
Dividends Paid On Shares Interim£45.245£45.245——————
Increase From Depreciation Charge For Year Property Plant Equipment£362£361£362—————
Other Remaining Borrowings£1302———————
Property Plant Equipment£723£723£362—————
Property Plant Equipment Gross Cost£1085£1085£1085£1085£1085£1085£1085£1085
Taxation Social Security Payable£2401£2401——————
Total Borrowings£1302———————
Trade Debtors Trade Receivables—£7155——————

Documenti

Total exemption full accounts made up to 31 July 2025

09/03/2026

View

Confirmation statement

31/07/2025

View

Total exemption full accounts made up to 31 July 2024

04/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

30/07/2024

View

Total exemption full accounts made up to 31 July 2023

30/04/2024

View

Confirmation statement

07/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

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Total exemption full accounts made up to 31 July 2022

26/04/2023

View

Showing 1–10 of 33

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLEA DUSSERE🇬🇧Pierfrancesco Farina🇬🇧Mr Richard Mccusker
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-36,4%
YoY net current assets (2018 vs 2019)YoY net current assets
+96,1%
Net current assets (2019)Net current assets
-270 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+101,5%
YoY net current assets (2018 vs 2019)
+96,1%
YoY total assets (2019 vs 2020)
-96,7%
YoY total assets (2020 vs 2021)
+885.200%
YoY total assets (2021 vs 2022)
+12,1%
  1. –
  2. –
  3. –KTLR TECHNICAL SERVICES LTD
YoY total assets (2022 vs 2023)
-53,3%
YoY total assets (2023 vs 2024)
-36,4%

Working capital & liquidity

Net current assets (2017)
-6849 £
Net current assets (2018)
-6849 £
Net current assets (2019)
-270 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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