Kentgreen started in year 2004 as Private Limited Company with registration number 05256555. The Kentgreen company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stratford Upon Avon at Meon Hall Meon Hill. Postal code: CV37 8QT.
The company has one director. Clifford H., appointed on 12 October 2004. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - David T.. There were no ex directors.
Office Address | Meon Hall Meon Hill |
Office Address2 | Lower Quinton |
Town | Stratford Upon Avon |
Post code | CV37 8QT |
Country of origin | United Kingdom |
Registration Number | 05256555 |
Date of Incorporation | Tue, 12th Oct 2004 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Clifford H. The abovementioned PSC and has 75,01-100% shares.
Clifford H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -27 410 | -28 081 | 422 454 | -127 814 | -123 077 | ||||||
Balance Sheet | |||||||||||
Current Assets | 250 871 | 261 301 | 339 464 | 340 375 | 363 889 | 654 508 | 632 250 | 642 111 | 658 779 | 970 552 | 901 855 |
Net Assets Liabilities | 20 326 | 35 500 | 40 408 | 44 810 | 38 523 | -35 182 | |||||
Cash Bank In Hand | 479 | 70 | 48 551 | 1 081 | |||||||
Debtors | 250 392 | 261 231 | 290 913 | 345 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 410 | -28 081 | 422 454 | 493 257 | -123 077 | ||||||
Tangible Fixed Assets | 1 486 821 | 1 469 637 | 1 842 348 | 1 901 022 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -27 411 | -28 082 | -38 718 | -27 789 | |||||||
Shareholder Funds | -27 410 | -28 081 | 422 454 | -127 814 | -123 077 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 15 161 | 2 890 | 4 189 | ||||||||
Creditors | 18 590 | 1 748 360 | 2 600 | 892 | 17 166 | 11 186 | |||||
Fixed Assets | 1 486 821 | 1 469 637 | 1 842 348 | 1 901 022 | 1 270 911 | 1 097 135 | 1 085 004 | 1 072 873 | 1 060 742 | 836 292 | 826 557 |
Net Current Assets Liabilities | 234 129 | 250 642 | 328 466 | 338 808 | 360 901 | 636 185 | 632 250 | 639 863 | 657 969 | 953 481 | 890 810 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 97 | 602 | 267 | 352 | 82 | 95 | 141 | ||||
Total Assets Less Current Liabilities | 1 720 950 | 1 720 279 | 2 170 814 | 2 241 617 | 1 631 812 | 1 733 320 | 1 717 254 | 1 712 736 | 1 718 711 | 1 789 773 | 1 717 367 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 286 | 4 394 | 4 784 | 15 161 | |||||||
Accruals Deferred Income | 1 748 360 | 1 748 360 | 6 529 | ||||||||
Creditors Due After One Year | 1 748 360 | 1 748 360 | 1 748 360 | 1 748 360 | 1 748 360 | ||||||
Creditors Due Within One Year | 16 742 | 10 659 | 10 998 | 1 664 | 3 590 | ||||||
Other Aggregate Reserves | 461 171 | ||||||||||
Other Debtors Due After One Year | 6 465 | 6 598 | |||||||||
Revaluation Reserve | 461 171 | 521 045 | |||||||||
Secured Debts | 1 748 360 | 1 748 360 | 1 748 360 | 1 748 360 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 520 068 | 1 520 068 | 1 910 398 | 1 970 273 | |||||||
Tangible Fixed Assets Depreciation | 33 247 | 50 431 | 68 050 | 69 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 184 | 17 725 | 1 200 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 | ||||||||||
Tangible Fixed Assets Disposals | 70 841 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 461 171 | 59 874 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (4 pages) |
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