Ker (chester) Limited is a private limited company located at 3 Belvedere Road, Blacon, Chester CH1 5NU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 1 director.
Director Matthew W., appointed on 29 September 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-09-28 and the deadline for the subsequent filing is 2024-10-12. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | 3 Belvedere Road |
Office Address2 | Blacon |
Town | Chester |
Post code | CH1 5NU |
Country of origin | United Kingdom |
Registration Number | 11595534 |
Date of Incorporation | Sat, 29th Sep 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 6 years old |
Account next due date | Sat, 29th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Matthew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
Notified on | 29 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 531 | 15 093 | 2 757 | 5 856 |
Current Assets | 12 874 | 15 093 | 24 506 | 25 454 |
Debtors | 2 343 | 4 749 | 3 509 | |
Net Assets Liabilities | 8 780 | 2 137 | 50 | |
Other Debtors | 2 343 | 4 749 | 3 509 | |
Property Plant Equipment | 4 499 | 3 374 | 2 531 | |
Total Inventories | 17 000 | 16 089 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 3 468 | 4 101 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 15 112 | 13 432 | ||
Creditors | 6 194 | 9 687 | 15 112 | 13 870 |
Finance Lease Liabilities Present Value Total | 4 027 | 2 361 | 694 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 843 | 633 |
Net Current Assets Liabilities | 6 680 | 5 406 | 14 718 | 11 584 |
Other Creditors | 600 | 5 121 | 1 740 | 1 697 |
Other Taxation Social Security Payable | 1 567 | 2 206 | 3 093 | 7 913 |
Property Plant Equipment Gross Cost | 5 999 | 5 999 | 5 999 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 999 | |||
Total Assets Less Current Liabilities | 11 179 | 8 780 | 17 249 | 13 482 |
Trade Creditors Trade Payables | -1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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