Kesra Accounting Limited is a private limited company located at Fao Quay Accountants, Station House, Stamford New Road, Altrincham WA14 1EP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-02, this 3-year-old company is run by 1 director.
Director Elizabeth R., appointed on 02 September 2020.
The company is officially classified as "accounting and auditing activities" (SIC code: 69201), "bookkeeping activities" (Standard Industrial Classification: 69202).
The latest confirmation statement was sent on 2023-09-20 and the due date for the next filing is 2024-10-04. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Fao Quay Accountants, Station House |
Office Address2 | Stamford New Road |
Town | Altrincham |
Post code | WA14 1EP |
Country of origin | United Kingdom |
Registration Number | 12852084 |
Date of Incorporation | Wed, 2nd Sep 2020 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Anousheh B. This PSC and has 25-50% shares. The second one in the PSC register is Elizabeth R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anousheh B.
Notified on | 20 September 2023 |
Nature of control: |
25-50% shares |
Elizabeth R.
Notified on | 2 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 158 080 | 63 399 | 27 903 |
Current Assets | 173 904 | 109 280 | 103 724 |
Debtors | 15 824 | 45 881 | 75 821 |
Net Assets Liabilities | -32 574 | -26 784 | 10 300 |
Other Debtors | 1 922 | 40 743 | 69 774 |
Property Plant Equipment | 6 400 | 5 440 | 5 149 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 127 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 129 | 2 089 | 2 927 |
Additions Other Than Through Business Combinations Intangible Assets | 4 361 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 529 | 547 | |
Average Number Employees During Period | 2 | 3 | 3 |
Bank Borrowings | 16 100 | 14 350 | 12 250 |
Creditors | 16 100 | 14 350 | 12 250 |
Fixed Assets | 5 440 | 9 383 | |
Increase From Amortisation Charge For Year Intangible Assets | 127 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | 960 | 838 |
Intangible Assets | 4 234 | ||
Intangible Assets Gross Cost | 4 361 | ||
Net Current Assets Liabilities | -22 874 | -17 874 | 13 167 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 185 122 | 122 467 | 83 143 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 4 495 | 2 584 | 1 339 |
Property Plant Equipment Gross Cost | 7 529 | 7 529 | 8 076 |
Taxation Social Security Payable | 1 327 | 1 948 | 4 445 |
Total Assets Less Current Liabilities | -16 474 | -12 434 | 22 550 |
Total Borrowings | 16 100 | 14 350 | 12 250 |
Trade Creditors Trade Payables | 6 129 | 639 | 869 |
Trade Debtors Trade Receivables | 9 407 | 2 554 | 4 708 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Wed, 20th Sep 2023 filed on: 20th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy