Completely Kent started in year 2014 as Private Limited Company with registration number 09222077. The Completely Kent company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tolleshunt Major at Baker Clarke Swiss House. Postal code: CM9 8LZ.
The firm has one director. Lucy D., appointed on 5 June 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Osker H., Nigel D. and others listed below. There were no ex secretaries.
| Office Address | Baker Clarke Swiss House |
| Office Address2 | Beckingham Street |
| Town | Tolleshunt Major |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 09222077 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 05 June 2019
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Nigel D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jason P. This PSC owns 25-50% shares.
Nigel D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 2 668 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 479 | 19 323 | 20 371 | 522 963 | 670 537 | 557 677 | |
| Current Assets | 100 | 115 152 | 597 234 | 885 253 | 1 272 249 | 1 531 881 | 1 589 583 |
| Debtors | 100 | 74 213 | 497 049 | 601 382 | 450 786 | 547 844 | 688 406 |
| Net Assets Liabilities | 2 667 | 31 525 | 87 898 | 31 435 | 69 326 | 283 086 | |
| Other Debtors | 3 813 | 53 538 | 141 188 | 88 562 | 94 370 | 116 571 | |
| Property Plant Equipment | 10 954 | 183 687 | 154 559 | 133 797 | 273 234 | 419 180 | |
| Total Inventories | 37 460 | 80 862 | 263 500 | 298 500 | 313 500 | 343 500 | |
| Cash Bank In Hand | 3 479 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 2 668 | |||||
| Stocks Inventory | 37 460 | ||||||
| Tangible Fixed Assets | 10 954 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 568 | ||||||
| Shareholder Funds | 100 | 2 668 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 653 | 64 884 | 171 709 | 216 312 | 282 841 | 359 391 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 718 | 23 840 | 241 895 | 305 642 | |||
| Average Number Employees During Period | 31 | 31 | 30 | 31 | |||
| Balances Amounts Owed To Related Parties | 398 676 | 416 613 | 400 019 | ||||
| Bank Borrowings Overdrafts | 21 115 | 46 667 | 36 667 | 26 667 | |||
| Corporation Tax Payable | 14 709 | 21 224 | |||||
| Creditors | 123 438 | 72 335 | 40 427 | 58 448 | 191 344 | 300 725 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -12 441 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 231 | 44 603 | 103 531 | 139 967 | |||
| Net Current Assets Liabilities | 100 | -8 286 | -71 888 | -14 997 | -33 358 | 27 161 | 243 975 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 68 905 | 72 335 | 40 427 | 11 781 | 154 677 | 274 058 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 561 | 63 417 | |||||
| Other Disposals Property Plant Equipment | 20 754 | 35 928 | 83 146 | ||||
| Other Taxation Social Security Payable | 22 872 | 135 450 | 141 988 | 473 558 | 490 830 | 286 581 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 14 607 | 248 571 | 326 269 | 350 108 | 556 075 | 778 571 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 939 | 11 237 | 10 556 | 39 725 | 79 344 | ||
| Total Assets Less Current Liabilities | 100 | 2 668 | 111 799 | 139 562 | 100 439 | 300 395 | 663 155 |
| Trade Creditors Trade Payables | 31 661 | 217 290 | 253 502 | 305 673 | 404 536 | 402 047 | |
| Trade Debtors Trade Receivables | 70 399 | 443 511 | 460 194 | 362 224 | 453 474 | 571 835 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due Within One Year | 123 438 | ||||||
| Fixed Assets | 10 954 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Secured Debts | 16 849 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 14 607 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 607 | ||||||
| Tangible Fixed Assets Depreciation | 3 653 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 653 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 17th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (5 pages) |
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