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Cash
£275k
67.%
Net Worth
£1m
18.%
Total Current Assets
£2m
9.%
Total Current Liabilities
£982k
1.%
KIWI IT SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 2011
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 02 Apr 2024. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Benjamin David Page | Director | ||
| Mr Mark David Bramley | Director | ||
| Mr Philip Waters | Director | ||
| Mr Steven Daniel Priest | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Tc Security Trustee Limited Acting As The Security Trustee Of The Secured Parties | SATISFIED | |||
| Tc Loans Limited Acting As The Security Trustee Of The Secured Parties | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £485,721.00 | £598,811.00 | £623,446.00 | £838,766.00 | £275,018.00 |
| Net Worth | £778,530.00 | £925,635.00 | £785,248.00 | £1,168,128.00 | £1,380,952.00 |
| Total Current Liabilities | £429,113.00 | £541,957.00 | £683,913.00 | £998,957.00 | £982,687.00 |
| Total Current Assets | £1,207,643.00 | £1,354,309.00 | £1,302,119.00 | £2,150,502.00 | £2,357,503.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 17 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £6,820 | £20,460 | £9,611 | £4,100 | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £156,697 | £163,517 | £182,603 | £116,233 | - |
| Stock | £31,267 | £28,888 | £89,556 | £107,193 | £97,459 |
| Trade Debtors | £1,255,937 | £1,183,749 | £573,668 | £625,263 | £602,377 |
| Cash | £275,018 | £838,766 | £623,446 | £598,811 | £485,721 |
| Other Debtors | £795,281 | £99,099 | £15,449 | £23,042 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,357,503 | £2,150,502 | £1,302,119 | £1,354,309 | £1,207,643 |
| Trade Creditors | £360,585 | £642,989 | £348,246 | £191,621 | £180,262 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £10,366 | - | - | £15,500 | £4,000 |
| Total Current Liabilities | £982,687 | £998,957 | £683,913 | £541,957 | £429,113 |
| Bank Loans And Overdrafts And LTL | £150,561 | £146,934 | £15,561 | £2,950 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £1,380,852 | £1,168,028 | £785,148 | £925,535 | £778,430 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,380,952 | £1,168,128 | £785,248 | £925,635 | £778,530 |
| Working Capital | £1,374,816 | £1,151,545 | £618,206 | £812,352 | £778,530 |
| Total Assets | £2,514,200 | £2,314,019 | £1,484,722 | £1,470,542 | £1,207,643 |
| Total Liabilities | £1,133,248 | £1,145,891 | £699,474 | £544,907 | £429,113 |
| Net Assets | £1,380,952 | £1,168,128 | £785,248 | £925,635 | £778,530 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,531,513 | £1,315,062 | £800,809 | £928,585 | £778,530 |
| Number Of Employees | 29 | 29 | 28 | 28 | 23 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.4 | 2.15 | 1.9 | 2.5 | 2.81 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 10.9 | 12.58 | 1.98 | 0.32 | 0 |
| Equity In % | 54.93 | 50.48 | 52.89 | 62.95 | 64.47 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.37 | 2.12 | 1.77 | 2.3 | 2.59 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.71 | 0.86 | 0.87 | 0.59 | 0.55 |
| Total Debt Ratio | 0.82 | 0.98 | 0.89 | 0.59 | 0.55 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |