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KPS Digital Ltd

KPS Digital Ltd is an active company incorporated on 3 November 1997 with the registered office located in Wokingham, Berkshire. KPS Digital Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03459159
Private limited company
Age
27 years
Incorporated 3 November 1997
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (29 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
C/O Flb Accountants Llp 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
United Kingdom
Address changed on 12 Sep 2023 (1 year 12 months ago)
Previous address was 250 Wharfedale Road Winnersh Triangle Berkshire RG41 5TP England
Telephone
02089445988
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in Germany • Born in Oct 1968
Director • Account Manager • British • Lives in England • Born in Jul 1971
Director • British • Lives in UK • Born in Jul 1977
KPS AG
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.87M
Increased by £355K (+23%)
Turnover
£23.36M
Increased by £838K (+4%)
Employees
86
Increased by 5 (+6%)
Total Assets
£8.61M
Increased by £568K (+7%)
Total Liabilities
-£2.39M
Increased by £133K (+6%)
Net Assets
£6.21M
Increased by £435K (+8%)
Debt Ratio (%)
28%
Decreased by 0.31% (-1%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 30 Jan 2025
New Charge Registered
8 Months Ago on 10 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Timothy Hillman Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Timothy Hillman Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Leonardo Musso Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Mr Barnaby Moffat Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Registered Address Changed
1 Year 12 Months Ago on 12 Sep 2023
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Documents
Full accounts made up to 30 September 2024
Submitted on 30 Jan 2025
Registration of charge 034591590002, created on 10 January 2025
Submitted on 10 Jan 2025
Confirmation statement made on 26 September 2024 with no updates
Submitted on 3 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 3 Jun 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 11 Oct 2023
Director's details changed for Timothy Hillman on 12 September 2023
Submitted on 18 Sep 2023
Director's details changed for Timothy Hillman on 12 September 2023
Submitted on 18 Sep 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Berkshire RG41 5TP England to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 12 September 2023
Submitted on 12 Sep 2023
Director's details changed for Mr Barnaby Moffat on 12 September 2023
Submitted on 12 Sep 2023
Director's details changed for Leonardo Musso on 12 September 2023
Submitted on 12 Sep 2023
Repayment History
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