Founded in 2015, Greg Kessler Equities, classified under reg no. 09794403 is an active company. Currently registered at 10 Gladbeck Heights EN2 7FG, Enfield the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Gregory K., appointed on 25 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Gladbeck Heights |
Office Address2 | 5 Gladbeck Way |
Town | Enfield |
Post code | EN2 7FG |
Country of origin | United Kingdom |
Registration Number | 09794403 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 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 list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gregory K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 7 593 | 12 691 | 16 853 | 26 500 | 38 557 | 23 102 | 8 596 |
Current Assets | 7 593 | 12 691 | 30 853 | 40 500 | 52 557 | 37 102 | 52 596 |
Debtors | 14 000 | 14 000 | 14 000 | 14 000 | 44 000 | ||
Net Assets Liabilities | 110 | 5 603 | 183 506 | 193 861 | 206 262 | 266 096 | 358 079 |
Other Debtors | 14 000 | 14 000 | 14 000 | 14 000 | 44 000 | ||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 192 085 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 175 000 | ||||||
Creditors | 175 000 | 307 400 | 309 742 | 175 000 | 175 000 | 365 556 | 366 017 |
Fixed Assets | 192 085 | 378 002 | |||||
Investment Property | 192 085 | 378 002 | 550 000 | 550 000 | 550 000 | 605 000 | 700 000 |
Investment Property Fair Value Model | 192 085 | 378 002 | 550 000 | 550 000 | 605 000 | 700 000 | |
Net Current Assets Liabilities | -16 975 | -64 999 | -56 752 | -181 139 | -168 738 | -328 454 | -313 421 |
Other Creditors | 24 541 | 307 400 | 309 742 | 175 000 | 175 000 | 361 971 | 362 491 |
Other Taxation Social Security Payable | 27 | 1 330 | 1 714 | 2 429 | 2 909 | 3 585 | 3 526 |
Total Assets Less Current Liabilities | 175 110 | 5 603 | 493 248 | 368 861 | 381 262 | 276 546 | 386 579 |
Trade Creditors Trade Payables | 1 344 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 450 | 28 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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