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S J Kettle Design Consultancy Ltd WIRRAL

S J Kettle Design Consultancy Ltd is a private limited company that can be found at 7 The Mount, Heswall, Wirral CH60 4RE. Its net worth is valued to be around 2966 pounds, while the fixed assets the company owns amount to 2982 pounds. Incorporated on 2007-03-28, this 17-year-old company is run by 2 directors and 1 secretary.
Director Adrian M., appointed on 01 January 2017. Director Suzanne M., appointed on 28 March 2007.
As far as secretaries are concerned, we can mention: Adrian M., appointed on 28 March 2007.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-03-28 and the due date for the subsequent filing is 2024-04-11. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

S J Kettle Design Consultancy Ltd Address / Contact

Office Address 7 The Mount
Office Address2 Heswall
Town Wirral
Post code CH60 4RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06188417
Date of Incorporation Wed, 28th Mar 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Adrian M.

Position: Director

Appointed: 01 January 2017

Adrian M.

Position: Secretary

Appointed: 28 March 2007

Suzanne M.

Position: Director

Appointed: 28 March 2007

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Suzanne M. The abovementioned PSC and has 50,01-75% shares.

Suzanne M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 96626 40819 0434 6697 236-8 277       
Balance Sheet
Cash Bank In Hand5323 6185 816 13 13010 361       
Cash Bank On Hand     10 3614 06517 676     
Current Assets7 24048 53360 10139 44447 88840 26827 75447 36678 16269 340141 486170 811252 430
Debtors7 18724 91554 28539 44424 75819 90713 68918 247     
Net Assets Liabilities      7 45830 56460 70129 59649 61762 04868 995
Other Debtors      5 03119 261     
Property Plant Equipment     8 80681 50078 052     
Stocks Inventory   10 00010 00010 000       
Tangible Fixed Assets2 9821 9442 0883 05612 4218 806       
Total Inventories     10 00010 00011 336     
Net Assets Liabilities Including Pension Asset Liability2 96626 408           
Reserves/Capital
Called Up Share Capital122222       
Profit Loss Account Reserve2 96526 40619 0414 6677 234-8 279       
Shareholder Funds2 96626 40819 0434 6697 236-8 277       
Other
Accrued Liabilities     5001 0001 030     
Accumulated Depreciation Impairment Property Plant Equipment     9 7677 97620 383     
Average Number Employees During Period      23 6555
Corporation Tax Payable       6 449     
Creditors     57 351101 79692 25477 29288 87791 93199 666188 994
Creditors Due Within One Year 24 07043 14657 83153 07349 672       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 767      
Disposals Property Plant Equipment      18 573      
Increase From Depreciation Charge For Year Property Plant Equipment      7 97612 407     
Merchandise     10 00010 00011 336     
Net Current Assets Liabilities-1624 46416 955-18 387-5 185-17 083-74 04244 88887019 18650 73069 49866 289
Number Shares Allotted  1111       
Number Shares Issued Fully Paid      11     
Other Creditors     43 31742 63542 658     
Other Taxation Social Security Payable     9431381 771     
Par Value Share  111111     
Prepayments Accrued Income     1 4529121 112     
Profit Loss      15 73523 106     
Property Plant Equipment Gross Cost     18 57389 47698 435     
Provisions For Liabilities Balance Sheet Subtotal       2 6005 6844 4679 3737 5634 516
Share Capital Allotted Called Up Paid 11212       
Tangible Fixed Assets Additions  1 4762 894480        
Tangible Fixed Assets Cost Or Valuation4 4554 4555 1998 09318 573        
Tangible Fixed Assets Depreciation1 4732 5113 1115 0376 1529 767       
Tangible Fixed Assets Depreciation Charged In Period  1 3331 9261 1153 615       
Total Additions Including From Business Combinations Property Plant Equipment      89 4768 959     
Total Assets Less Current Liabilities2 96626 40819 043-15 3317 236-8 2777 45833 16466 38535 191126 200133 332111 465
Trade Creditors Trade Payables     7 0181 8231 024     
Trade Debtors Trade Receivables     10 7767 746-2 126     
Advances Credits Directors  12 33333 23644 15032 321       
Advances Credits Made In Period Directors    7 004        
Advances Credits Repaid In Period Directors  12 33320 90317 918        
Creditors Due Within One Year Total Current Liabilities7 25624 069           
Fixed Assets2 9821 944     78 05265 51554 37775 47061 21145 176
Tangible Fixed Assets Depreciation Charge For Period 1 038           
Accrued Liabilities Not Expressed Within Creditors Subtotal         1 1282 2901 1971 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         3511 1759762 853

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 26th, March 2024 		Free Download (3 pages)

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