Kefo Construction Limited in Leavesden WATFORD - WD25 7GS

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Kefo Construction Limited WATFORD

Kefo Construction Limited is a private limited company registered at Leavesden Park Suite 1, 5 Hercules Way, Leavesden, Watford WD25 7GS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Colin K., appointed on 06 February 2018.
As far as secretaries are concerned, we can mention: Colin K., appointed on 06 February 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2022-10-31 and the deadline for the next filing is 2023-11-14. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Kefo Construction Limited Address / Contact

Office Address	Leavesden Park Suite 1, 5 Hercules Way
Office Address2	Leavesden
Town	Watford
Post code	WD25 7GS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11189411
Date of Incorporation	Tue, 6th Feb 2018
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	6 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Colin K.

Position: Director

Appointed: 06 February 2018

Colin K.

Position: Secretary

Appointed: 06 February 2018

Jennie F.

Position: Director

Appointed: 06 February 2018

Resigned: 23 March 2018

Catherine K.

Position: Director

Appointed: 06 February 2018

Resigned: 23 March 2018

James F.

Position: Director

Appointed: 06 February 2018

Resigned: 22 March 2024

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we researched, there is Catherine K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James F., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine K.

Notified on	21 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Colin K.

Notified on	6 February 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

James F.

Notified on	6 February 2018
Ceased on	21 March 2024
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-09-30

Balance Sheet
Cash Bank On Hand	47 240	497 684	756 882	493 459	326 155	261 894
Current Assets	315 279	797 963	1 136 201	1 705 813	1 814 014	1 343 356
Debtors	268 039	300 279	379 319	1 212 354	1 487 859	1 081 462
Net Assets Liabilities	110 773	380 262	567 908	1 061 538	1 137 045	966 887
Other Debtors	65 508	67 278	221 888	730 790	571 476	269 698
Property Plant Equipment			493	4 529	10 548	8 202

Other
Accrued Income					391 382	342 911
Accumulated Depreciation Impairment Property Plant Equipment			122	932	3 450	4 433
Additions Other Than Through Business Combinations Property Plant Equipment			615	4 846	8 537	1 615
Average Number Employees During Period	2	2	2	2	6	5
Creditors	204 506	417 701	568 786	648 804	685 513	382 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 435
Disposals Property Plant Equipment						-2 978
Financial Commitments Other Than Capital Commitments					10 801	22 776
Increase From Depreciation Charge For Year Property Plant Equipment			122	810	2 518	2 418
Net Current Assets Liabilities		380 262	567 415	1 057 009	1 128 501	960 736
Other Creditors	132 355	325 203	450 575	458 463	508 982	211 975
Prepayments			90	2 243	8 122	15 260
Property Plant Equipment Gross Cost			615	5 461	13 998	12 635
Provisions For Liabilities Balance Sheet Subtotal					2 004	2 051
Taxation Social Security Payable	39 511	83 996	96 000	173 135	128 120	98 806
Total Assets Less Current Liabilities				1 061 538	1 139 049	968 938
Trade Creditors Trade Payables	32 640	8 502	22 211	17 206	48 411	71 839
Trade Debtors Trade Receivables	202 531	233 001	157 340	479 321	516 879	453 593
Amount Specific Advance Or Credit Directors	838	50	-100 240	-209 643	-35 227
Amount Specific Advance Or Credit Made In Period Directors		-86 988	-320 290	-229 403	-162 977	-449 847
Amount Specific Advance Or Credit Repaid In Period Directors		86 200	220 000	120 000	337 393	485 074

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from October 31, 2023 to September 30, 2023 filed on: 15th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from October 31, 2023 to September 30, 2023 filed on: 15th, January 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates October 31, 2023 filed on: 15th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 20th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates October 31, 2022 filed on: 7th, November 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 31st, October 2022	accounts	Free Download (10 pages)
MR01	Registration of charge 111894110002, created on September 7, 2022 filed on: 8th, September 2022	mortgage	Free Download (82 pages)
MR01	Registration of charge 111894110001, created on June 10, 2022 filed on: 14th, June 2022	mortgage	Free Download (83 pages)
CH01	On June 8, 2022 director's details were changed filed on: 8th, June 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates October 31, 2021 filed on: 19th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 29th, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 31, 2020 filed on: 12th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 19th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 31, 2019 filed on: 11th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates October 31, 2018 filed on: 14th, November 2018	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on March 23, 2018 filed on: 30th, July 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on March 23, 2018 filed on: 30th, July 2018	officers	Free Download (1 page)
AA01	Current accounting reference period shortened from February 28, 2019 to October 31, 2018 filed on: 30th, July 2018	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, February 2018	incorporation	Free Download (31 pages)

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