KTA GROUP LTD.Active
Key figures
Like most small UK companies, KTA GROUP LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £12,967 (3% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 9,697,891 | — | — | — | — |
| Profit for the year | 378,004 | — | — | — | — |
| Cash at bank and in hand | 713,586 | 1,202,793 | 881,469 | 784,839 | 15,231 |
| Total assets | 5,044,677 | 5,406,749 | 5,095,703 | 5,375,744 | 1,059,713 |
| Total liabilities | 2,876,131 | 3,150,470 | — | — | 1,179,264 |
| Net assets / total equity | 2,054,511 | 2,144,668 | 2,247,467 | 2,347,255 | 2,269,406 |
| Average number of employees | 45 | 42 | 40 | 42 | 40 |
| Dividends paid | 12,967 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Sales of used motor vehicles
As described in the company's latest filed accounts.
Summary: KTA GROUP LTD.
Company
KTA GROUP LTD. is a private limited company registered with Companies House under company number 03669207. It was incorporated on 17 Nov 1998. Its status is active. The registered office is in Buckinghamshire (HP13). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111), sale of used cars and light motor vehicles (45112).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £2,269,406, down 3.3% on the previous year. Cash at bank and in hand was £15,231. Total assets were £1,059,713 and total liabilities £1,179,264. The company had an average of 40 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Dec 2026.