Kesgrave Financial Services Ltd is a private limited company registered at 67 67 Beech Road, Rushmere St Andrew, Ipswich IP5 1AP. Its total net worth is valued to be around 8200 pounds, while the fixed assets belonging to the company total up to 4364 pounds. Incorporated on 2002-10-11, this 21-year-old company is run by 1 director.
Director Ramon P., appointed on 11 October 2002.
The company is officially categorised as "activities of insurance agents and brokers" (SIC code: 66220).
The last confirmation statement was sent on 2022-10-04 and the due date for the subsequent filing is 2023-10-18. What is more, the accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
Office Address | 67 67 Beech Road |
Office Address2 | Rushmere St Andrew |
Town | Ipswich |
Post code | IP5 1AP |
Country of origin | United Kingdom |
Registration Number | 04560122 |
Date of Incorporation | Fri, 11th Oct 2002 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 5th April |
Company age | 22 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ramon P. The abovementioned PSC and has 75,01-100% shares.
Ramon P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 8 200 | 10 171 | -1 823 | -10 556 | 6 697 | 6 634 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 56 | 145 | 167 | 170 | 9 | 8 | 14 | 13 | |||||
Current Assets | 40 587 | 49 078 | 44 750 | 54 324 | 47 767 | 29 154 | 22 743 | 16 265 | 15 268 | 15 106 | 15 936 | 16 728 | 17 132 |
Debtors | 40 109 | 46 437 | 44 748 | 54 322 | 45 998 | 29 098 | 22 598 | 16 098 | 15 098 | 15 098 | 15 928 | 16 714 | 17 119 |
Net Assets Liabilities | 6 634 | 6 214 | 5 631 | 4 898 | 4 859 | 4 986 | 5 310 | 5 719 | |||||
Property Plant Equipment | 2 276 | 1 911 | 1 555 | 1 205 | 861 | 520 | 182 | 137 | |||||
Cash Bank In Hand | 478 | 2 641 | 2 | 2 | 1 769 | 56 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 200 | 10 171 | -1 823 | -10 556 | 6 697 | 6 634 | |||||||
Tangible Fixed Assets | 4 364 | 3 891 | 3 454 | 3 043 | 2 652 | 2 276 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 198 | 10 071 | -1 923 | -10 656 | 6 597 | 6 534 | |||||||
Shareholder Funds | 8 200 | 10 171 | -1 823 | -10 556 | 6 697 | 6 634 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | -800 | -800 | -600 | -950 | -949 | -949 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 038 | 7 403 | 7 759 | 8 109 | 8 453 | 8 794 | 9 132 | 9 177 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 23 996 | 17 640 | 11 389 | 10 775 | 10 508 | 10 520 | 10 651 | 10 601 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 356 | 350 | 344 | 341 | 338 | 45 | ||||||
Net Current Assets Liabilities | 13 601 | 8 668 | -5 277 | -13 599 | 4 045 | 4 358 | 5 103 | 4 876 | 4 493 | 4 598 | 5 416 | 6 077 | 6 531 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 9 314 | 9 314 | 9 314 | 9 314 | 9 314 | 9 314 | 9 314 | 9 314 | |||||
Total Assets Less Current Liabilities | 17 965 | 12 559 | -1 823 | 7 434 | 7 014 | 6 431 | 5 698 | 5 459 | 5 936 | 6 259 | 6 668 | ||
Consideration For Shares Issued | 98 | ||||||||||||
Creditors Due After One Year | 9 765 | 2 388 | |||||||||||
Creditors Due Within One Year | 26 986 | 40 410 | 50 027 | 67 923 | 43 722 | 24 796 | |||||||
Fixed Assets | 4 364 | 3 891 | 3 454 | 3 043 | 2 652 | 2 276 | |||||||
Nominal Value Shares Issued | 98 | ||||||||||||
Number Shares Allotted | 2 | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued | 98 | ||||||||||||
Value Shares Allotted | 2 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy