Founded in 2014, Kes (nw), classified under reg no. 09007498 is an active company. Currently registered at 42 Rothesay Drive L23 0RF, Liverpool the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Stephen K., appointed on 23 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Rothesay Drive |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 0RF |
| Country of origin | United Kingdom |
| Registration Number | 09007498 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 23 April 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Stephen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 25 174 | 24 537 | 30 315 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 040 | 5 304 | 30 000 | 23 466 | 36 056 | |||
| Net Assets Liabilities | 1 654 | 684 | 3 392 | 13 374 | ||||
| Current Assets | 32 425 | 31 088 | 40 794 | 37 596 | 5 304 | |||
| Debtors | 34 556 | |||||||
| Other Debtors | 3 383 | |||||||
| Property Plant Equipment | 1 953 | 15 827 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 174 | 24 537 | 30 315 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 25 174 | 24 537 | 30 315 | |||||
| Other | ||||||||
| Advances Credits Directors | 31 173 | |||||||
| Amount Specific Advance Or Credit Directors | 31 173 | 177 | 549 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 696 | 27 105 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 300 | 58 456 | 371 | |||||
| Accrued Liabilities | 1 200 | 600 | 720 | 722 | 719 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 977 | 6 903 | 8 663 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 30 000 | 3 333 | 3 333 | |||||
| Corporation Tax Payable | 5 786 | 2 872 | 5 469 | 6 843 | ||||
| Creditors | 6 986 | 3 650 | 30 000 | 25 833 | 11 203 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 977 | 5 926 | 3 713 | |||||
| Net Current Assets Liabilities | 25 174 | 24 537 | 30 315 | 30 610 | 1 654 | 28 731 | 13 398 | 24 853 |
| Property Plant Equipment Gross Cost | 2 930 | 22 730 | ||||||
| Total Assets Less Current Liabilities | 25 174 | 24 537 | 30 315 | 30 610 | 1 654 | 30 684 | 29 225 | 35 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 930 | 19 800 | ||||||
| Creditors Due After One Year | 7 251 | |||||||
| Creditors Due Within One Year | 7 251 | 6 551 | 10 479 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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