Founded in 2013, Kerr Darnley, classified under reg no. 08684384 is an active company. Currently registered at 4th Floor St James House GL50 3PR, Cheltenham the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Penelope H., appointed on 10 September 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor St James House |
| Office Address2 | St James' Square |
| Town | Cheltenham |
| Post code | GL50 3PR |
| Country of origin | United Kingdom |
| Registration Number | 08684384 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 September 2013
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Penelope H. This PSC and has 75,01-100% shares.
Penelope H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 149 089 | 125 366 | 153 752 | 187 662 | 207 673 | 224 139 | 130 674 |
| Current Assets | 162 897 | 161 748 | 187 779 | 228 291 | 238 467 | 295 128 | 180 041 |
| Debtors | 386 | 29 582 | 10 809 | 40 629 | 30 794 | 70 989 | 49 367 |
| Net Assets Liabilities | 120 480 | 132 889 | 155 011 | 186 651 | |||
| Property Plant Equipment | 1 603 | 1 952 | 975 | 286 | 96 | 4 792 | 4 073 |
| Total Inventories | 13 422 | 6 800 | 23 218 | ||||
| Other Debtors | 24 974 | 70 989 | 49 367 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 777 | 2 585 | 3 562 | 4 251 | 4 441 | 5 287 | 6 006 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Creditors | 44 020 | 30 811 | 33 743 | 41 926 | 34 735 | 50 581 | 4 455 |
| Fixed Assets | 1 603 | 1 952 | 975 | 286 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 689 | 846 | 719 | |||
| Net Current Assets Liabilities | 118 877 | 130 937 | 154 036 | 186 365 | 203 732 | 244 547 | 175 586 |
| Property Plant Equipment Gross Cost | 3 380 | 4 537 | 4 537 | 4 537 | 4 537 | 10 079 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 157 | 5 542 | |||||
| Total Assets Less Current Liabilities | 120 480 | 132 889 | 155 011 | 186 651 | 203 828 | 249 339 | 179 659 |
| Other Creditors | 2 900 | 3 150 | 3 567 | ||||
| Other Taxation Social Security Payable | 31 835 | 47 431 | 888 | ||||
| Trade Debtors Trade Receivables | 5 820 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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