Kerry Capital Limited is a private limited company that can be found at 41 Conway Street, Liverpool L5 3BA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 5 directors.
Director Malgorzata S., appointed on 08 February 2024. Director Victoria S., appointed on 01 October 2023. Director Nicola S., appointed on 01 October 2023.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990), "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-07-18 and the due date for the following filing is 2024-08-01. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 41 Conway Street |
Town | Liverpool |
Post code | L5 3BA |
Country of origin | United Kingdom |
Registration Number | 11918168 |
Date of Incorporation | Mon, 1st Apr 2019 |
Industry | Other business support service activities not elsewhere classified |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As we identified, there is Malgorzata S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Kinga S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Malgorzata S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Malgorzata S.
Notified on | 8 February 2024 |
Nature of control: |
significiant influence or control |
Kinga S.
Notified on | 18 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malgorzata S.
Notified on | 11 February 2023 |
Ceased on | 18 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bogumil S.
Notified on | 1 July 2019 |
Ceased on | 11 February 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Current Assets | 8 696 | 17 713 | 16 407 | 8 284 |
Net Assets Liabilities | -5 207 | 20 619 | 13 951 | 12 466 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 825 | 875 | 1 250 |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 14 473 | 6 632 | 9 351 | |
Fixed Assets | 1 370 | 10 363 | 7 770 | 5 432 |
Net Current Assets Liabilities | -5 777 | 11 081 | 7 056 | 8 284 |
Total Assets Less Current Liabilities | -4 407 | 21 444 | 14 826 | 13 716 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2024/02/08 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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