Founded in 2014, Khepri Wildlife Services And Consulting, classified under reg no. 09226708 is an active company. Currently registered at 15 Brynymor SA15 5DX, Llanelli the company has been in the business for ten 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. Jennifer F., appointed on 19 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Brynymor |
Office Address2 | Five Roads |
Town | Llanelli |
Post code | SA15 5DX |
Country of origin | United Kingdom |
Registration Number | 09226708 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Environmental consulting activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Jennifer J. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Jennifer J.
Notified on | 19 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 415 | 11 018 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 801 | 18 411 | 19 501 | 20 581 | 18 935 | 20 569 | 39 051 | 54 522 |
Net Assets Liabilities | 14 126 | 28 287 | 41 649 | |||||
Cash Bank In Hand | 6 412 | 4 846 | ||||||
Cash Bank On Hand | 4 846 | 12 256 | 15 302 | 15 691 | 19 714 | |||
Debtors | 7 389 | 13 565 | 7 245 | 5 279 | 3 244 | 855 | ||
Other Debtors | 635 | 635 | ||||||
Property Plant Equipment | 392 | 1 585 | 1 109 | 1 195 | 662 | |||
Tangible Fixed Assets | 536 | 392 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 315 | 10 918 | ||||||
Shareholder Funds | 7 415 | 11 018 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 7 785 | 7 433 | 8 407 | 7 824 | 7 105 | 10 931 | 13 036 | |
Fixed Assets | 662 | 167 | 163 | |||||
Net Current Assets Liabilities | 6 879 | 10 626 | 12 068 | 12 174 | 11 111 | 13 464 | 28 120 | 41 486 |
Total Assets Less Current Liabilities | 7 415 | 11 018 | 13 653 | 13 283 | 12 306 | 14 126 | 28 287 | 41 649 |
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 720 | 1 196 | 1 759 | 2 292 | |||
Creditors Due Within One Year | 6 922 | 7 785 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 476 | 563 | 533 | ||||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 5 630 | 6 506 | 5 259 | 4 442 | ||||
Other Taxation Social Security Payable | 1 803 | 1 901 | 2 565 | 2 663 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 636 | 2 305 | 2 305 | 2 954 | ||||
Tangible Fixed Assets Additions | 636 | |||||||
Tangible Fixed Assets Cost Or Valuation | 636 | |||||||
Tangible Fixed Assets Depreciation | 100 | 244 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 144 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 669 | 649 | ||||||
Trade Debtors Trade Receivables | 6 610 | 4 644 | 3 244 | 855 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th September 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (4 pages) |
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