Founded in 2011, Kerball, classified under reg no. 07514508 is an active company. Currently registered at C/o Redhead Accountancy Ltd Bank House LA20 6HH, Broughton-in-furness the company has been in the business for 13 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Mark A., appointed on 5 May 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | C/o Redhead Accountancy Ltd Bank House |
Office Address2 | Griffin Street |
Town | Broughton-in-furness |
Post code | LA20 6HH |
Country of origin | United Kingdom |
Registration Number | 07514508 |
Date of Incorporation | Wed, 2nd Feb 2011 |
Industry | Other engineering activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark A.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 164 | 25 660 | 31 182 | |||||||
Balance Sheet | ||||||||||
Current Assets | 27 602 | 12 970 | 6 882 | 18 387 | 35 309 | 33 455 | 20 467 | 12 202 | 2 697 | 15 506 |
Net Assets Liabilities | 31 183 | 18 164 | 28 237 | 38 933 | 16 736 | 21 740 | 18 940 | |||
Cash Bank In Hand | 24 993 | 12 761 | 6 882 | |||||||
Debtors | 2 609 | 209 | ||||||||
Intangible Fixed Assets | 25 582 | 25 582 | 25 582 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 164 | 25 660 | 31 182 | |||||||
Tangible Fixed Assets | 5 865 | 10 578 | 8 173 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 10 144 | 25 640 | 31 162 | |||||||
Shareholder Funds | 10 164 | 25 660 | 31 182 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -766 | -586 | -564 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||||
Creditors | 8 689 | 5 542 | -9 990 | -9 902 | 6 842 | 7 120 | -2 722 | -5 210 | ||
Depreciation Amortisation Expense | 2 405 | 2 267 | ||||||||
Fixed Assets | 31 447 | 36 160 | 33 755 | 5 905 | 3 753 | 3 590 | 3 111 | 16 658 | 13 521 | 18 382 |
Net Current Assets Liabilities | -21 283 | -10 500 | -2 573 | 12 845 | 14 494 | 35 343 | 13 625 | 5 082 | 5 419 | |
Profit Loss | 15 772 | 1 031 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 20 316 | 4 451 | ||||||||
Staff Costs Employee Benefits Expense | 26 660 | 8 816 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 544 | 3 420 | ||||||||
Total Assets Less Current Liabilities | 31 949 | 18 750 | 28 800 | 29 031 | 16 736 | 21 740 | 18 940 | |||
Turnover Revenue | 95 242 | 31 962 | ||||||||
Creditors Due Within One Year | 48 885 | 23 470 | 9 455 | |||||||
Number Shares Allotted | 20 | 20 | 20 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 20 | 20 | 20 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 5th, October 2023 |
accounts | Free Download (4 pages) |
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