Founded in 2016, Kebro Construction, classified under reg no. 10352174 is an active company. Currently registered at 101 Salisbury Avenue CT10 2EB, Broadstairs the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Jaspal B., appointed on 31 August 2016. In addition, a secretary was appointed - Kellie B., appointed on 1 February 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Salisbury Avenue |
Town | Broadstairs |
Post code | CT10 2EB |
Country of origin | United Kingdom |
Registration Number | 10352174 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jaspal B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaspal B.
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 115 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 40 114 | 32 227 | 3 063 | 2 047 | 151 | |
Current Assets | 64 356 | 63 970 | 59 635 | 26 919 | 25 903 | 24 007 |
Debtors | 23 856 | 27 408 | 23 856 | 23 856 | 23 856 | |
Net Assets Liabilities | 2 115 | 26 771 | 18 077 | -13 709 | -30 019 | -42 916 |
Other Debtors | 300 | 3 852 | 300 | 300 | 300 | |
Property Plant Equipment | 4 964 | 6 671 | 5 643 | 5 084 | 3 666 | |
Net Assets Liabilities Including Pension Asset Liability | 2 115 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 115 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 494 | 3 998 | 5 866 | 7 508 | 8 926 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 211 | 840 | 1 083 | |||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 5 335 | 434 | ||||
Creditors | 63 756 | 40 220 | 48 229 | 46 271 | 61 006 | 70 589 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | 1 868 | 1 642 | 1 418 | ||
Net Current Assets Liabilities | 600 | 23 750 | 11 406 | -19 352 | -35 103 | -46 582 |
Other Creditors | 22 376 | 34 856 | 33 114 | 47 291 | 56 128 | |
Other Taxation Social Security Payable | 3 318 | 1 805 | 2 023 | 2 581 | 3 327 | |
Property Plant Equipment Gross Cost | 7 458 | 10 669 | 11 509 | 12 592 | 12 592 | |
Trade Creditors Trade Payables | 11 134 | 11 134 | 11 134 | 11 134 | 11 134 | |
Trade Debtors Trade Receivables | 23 556 | 23 556 | 23 556 | 23 556 | 23 556 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||
Fixed Assets | 2 515 | 4 964 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 943 | |||||
Total Assets Less Current Liabilities | 3 115 | 28 714 | ||||
Accruals Deferred Income | 1 000 | |||||
Creditors Due Within One Year | 63 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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