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Insolvency (Case 11) Compulsory liquidation Petition date on 2019-05-13 Commencement of winding up on 2019-07-24 Conclusion of winding up on 2022-04-14 Dissolved on 2022-07-22
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
68100 - Buying And Selling Of Own Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,855,468 GBP2018-07-31
5,875,739 GBP2017-07-31
Total Inventories
60,000 GBP2018-07-31
40,000 GBP2017-07-31
Debtors
815,971 GBP2018-07-31
277,788 GBP2017-07-31
Cash at bank and in hand
4,373 GBP2017-07-31
Current Assets
875,971 GBP2018-07-31
322,161 GBP2017-07-31
Net Current Assets/Liabilities
457,593 GBP2018-07-31
39,091 GBP2017-07-31
Total Assets Less Current Liabilities
6,313,061 GBP2018-07-31
5,914,830 GBP2017-07-31
Creditors
Amounts falling due after one year
-4,129,814 GBP2018-07-31
-3,765,138 GBP2017-07-31
Net Assets/Liabilities
2,052,653 GBP2018-07-31
2,019,098 GBP2017-07-31
Equity
Called up share capital
100,000 GBP2018-07-31
100,000 GBP2017-07-31
Retained earnings (accumulated losses)
286,479 GBP2018-07-31
252,924 GBP2017-07-31
Equity
2,052,653 GBP2018-07-31
2,019,098 GBP2017-07-31
Trade Debtors/Trade Receivables
144,843 GBP2018-07-31
24,429 GBP2017-07-31
Other Debtors
671,128 GBP2018-07-31
253,359 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
16,425 GBP2018-07-31
50,290 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,610 GBP2018-07-31
56,319 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
170,660 GBP2018-07-31
113,956 GBP2017-07-31
Other Creditors
Amounts falling due within one year
85,683 GBP2018-07-31
62,505 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
4,129,814 GBP2018-07-31
3,765,138 GBP2017-07-31
Equity
Revaluation reserve
1,666,174 GBP2018-07-31
1,666,174 GBP2017-07-31
1,666,174 GBP2016-07-31
KTF PROPERTY LTD
Info
Registered number 05012948
Derby House, Exeter Road, Newmarket CB8 8AR
PRIVATE LIMITED COMPANY incorporated on 2004-01-12 and dissolved on 2022-07-22 (18 years 6 months). The status of the company number is Dissolved.