Founded in 2016, Kefalonia Enterprises, classified under reg no. 10000430 is an active company. Currently registered at 25 Quarry Rise SK15 1US, Stalybridge the company has been in the business for eight years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Tracy M., Jed M.. Of them, Jed M. has been with the company the longest, being appointed on 11 February 2016 and Tracy M. has been with the company for the least time - from 4 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Quarry Rise |
| Town | Stalybridge |
| Post code | SK15 1US |
| Country of origin | United Kingdom |
| Registration Number | 10000430 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 11 February 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Tracy M. This PSC and has 25-50% shares. Another entity in the PSC register is Jed M. This PSC owns 25-50% shares.
Tracy M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Jed M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 240 | 5 590 | 9 283 | 5 285 | 13 496 | 2 700 | 4 |
| Net Assets Liabilities | 1 | 397 | 676 | 5 995 | 3 761 | 2 829 | -5 512 | -5 616 |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 043 | 6 113 | 4 137 | 2 023 | 6 000 | 5 000 | 5 620 | |
| Fixed Assets | 1 200 | 1 199 | 849 | 499 | 99 | |||
| Net Current Assets Liabilities | 1 | -803 | -523 | 5 146 | 3 262 | 8 730 | -512 | |
| Total Assets Less Current Liabilities | 3 761 | 8 829 | -512 | -5 616 | ||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 10th February 2024 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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