Founded in 2015, Kern Consulting, classified under reg no. 09671350 is an active company. Currently registered at 71-75 Shelton Street 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Adrian C., Tracey D.. Of them, Tracey D. has been with the company the longest, being appointed on 6 July 2015 and Adrian C. has been with the company for the least time - from 1 April 2016. As of 11 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street 71-75 Shelton Street |
| Office Address2 | Convent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09671350 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (225 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 06 July 2015
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Adrian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 10 588 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 809 | ||||||||
| Cash Bank On Hand | 13 809 | 48 241 | 14 018 | 50 475 | 40 903 | 93 721 | 52 886 | 64 850 | 26 785 |
| Current Assets | 32 409 | 48 241 | 39 218 | 50 475 | 42 361 | 167 671 | 124 421 | 84 200 | 107 901 |
| Debtors | 18 600 | 25 200 | 1 458 | 73 950 | 71 535 | 19 350 | 81 116 | ||
| Property Plant Equipment | 602 | 2 607 | 1 956 | 1 747 | 1 310 | 1 821 | 1 366 | 1 024 | 768 |
| Tangible Fixed Assets | 602 | ||||||||
| Net Assets Liabilities | 10 401 | -31 721 | 92 648 | ||||||
| Other Debtors | 1 458 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 10 586 | ||||||||
| Shareholder Funds | 10 588 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 | 1 070 | 1 721 | 2 303 | 2 740 | 3 195 | 3 650 | 3 992 | 4 248 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 22 423 | 28 949 | 21 449 | 41 821 | 38 650 | 76 844 | 64 245 | 40 406 | 64 888 |
| Creditors Due Within One Year | 22 423 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 651 | 582 | 437 | 607 | 455 | 342 | 256 | |
| Net Current Assets Liabilities | 9 986 | 19 292 | 17 769 | 8 654 | 5 619 | 90 827 | 60 176 | 43 794 | 43 013 |
| Number Shares Allotted | 50 | ||||||||
| Other Creditors | 7 040 | 244 | 134 | 30 495 | 23 203 | 4 271 | 1 761 | 16 690 | |
| Other Taxation Social Security Payable | 15 383 | 28 705 | 21 313 | 41 123 | 4 045 | 53 641 | 59 975 | 38 647 | 48 068 |
| Par Value Share | 0 | ||||||||
| Property Plant Equipment Gross Cost | 803 | 3 677 | 3 677 | 4 050 | 4 050 | 5 016 | 5 016 | 5 016 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 803 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 803 | ||||||||
| Tangible Fixed Assets Depreciation | 201 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 201 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 874 | 373 | 1 165 | ||||||
| Total Assets Less Current Liabilities | 10 588 | 21 899 | 19 725 | 10 401 | 6 929 | 92 648 | 61 542 | 44 818 | 43 781 |
| Trade Creditors Trade Payables | 2 | 698 | 2 202 | -1 | -2 | 130 | |||
| Trade Debtors Trade Receivables | 18 600 | 25 200 | 73 950 | 71 535 | 19 350 | 81 116 | |||
| Bank Borrowings Overdrafts | 38 650 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 | ||||||||
| Disposals Property Plant Equipment | 199 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 5th July 2024 filed on: 12th, July 2024 |
confirmation statement | Free Download (4 pages) |
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