Kms Litho Limited
04476623 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-01-20 · next due 2027-02-03
Registered office
Railway Bridge House, StationRoad, Hook Norton
Banbury
Oxon
Ox15 5ls
Peer comparison
Compared against 517 UK companies in SIC 18129 (Printing n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£53,182
↓3.3%
|
£54,975
↓26.3%
|
£74,611
|
— |
— |
| Current assets |
£143,854
↑2.2%
|
£140,690
↓28.7%
|
£197,247
↓35.4%
|
£305,210
↑85.1%
|
£164,899
|
| Cash |
£10,844
↓66.8%
|
£32,695
↓46.6%
|
£61,229
↓32.1%
|
£90,130
↑72.4%
|
£52,287
|
| Debtors |
£71,455
↑43.0%
|
£49,973
↓37.8%
|
£80,366
↓51.4%
|
£165,275
↑104.3%
|
£80,885
|
| Net current assets |
£11,149
↓32.7%
|
£16,563
↓73.9%
|
£63,392
↓40.7%
|
£106,904
↑80.2%
|
£59,340
|
| Net assets |
£24,309
↑335.3%
|
£5,585
↓76.2%
|
£23,485
↓43.1%
|
£41,284
↓9.0%
|
£45,361
|
| Equity |
£24,309
↑335.3%
|
£5,585
↓76.2%
|
£23,485
↓43.1%
|
£41,284
↓9.0%
|
£45,361
|
| Other | |||||
| Average employees |
12
↓7.7%
|
13
↑18.2%
|
11
↓8.3%
|
12
↓14.3%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Willis, Keith Herbert · Director appointed 2002-07-03
- Willis, Mark James · Director appointed 2002-07-03
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-07-03 resigned 2002-07-03
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-07-03 resigned 2002-07-03
People with significant control (2)
-
Mr Mark James Willis ActiveIndividual Psc · English · resident in England · born 9/1967 · notified 2016-07-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Keith Herbert Willis ActiveIndividual Psc · British · resident in United Kingdom · born 10/1943 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2004-09-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-19 Total-exemption-full accounts AA Accounts
- 2025-04-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-30 Total-exemption-full accounts AA Accounts
- 2024-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-18 Total-exemption-full accounts AA Accounts
- 2022-12-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-24 Total-exemption-full accounts AA Accounts
- 2022-02-17 Change to a person with significant control PSC04 PSC
- 2022-02-16 Notification of a person with significant control PSC01 PSC
- 2021-12-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-21 Total-exemption-full accounts AA Accounts
- 2021-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register