Kess Investments started in year 2015 as Private Limited Company with registration number 09463780. The Kess Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at 157 Bishopthorpe Road. Postal code: YO23 1PA.
There is a single director in the company at the moment - Stephen H., appointed on 27 February 2015. In addition, a secretary was appointed - Stephen H., appointed on 27 February 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 157 Bishopthorpe Road |
| Town | York |
| Post code | YO23 1PA |
| Country of origin | United Kingdom |
| Registration Number | 09463780 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2015
Position: Secretary
Appointed: 27 February 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Stephen H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 624 | 34 315 | 20 569 | |||||
| Current Assets | 20 569 | 44 587 | 40 260 | 38 947 | 44 686 | 41 225 | ||
| Net Assets Liabilities | 38 680 | 44 346 | 40 612 | |||||
| Other | ||||||||
| Accrued Liabilities | 377 | 253 | 253 | |||||
| Creditors | 15 402 | 10 415 | 10 428 | 10 441 | 279 | 292 | ||
| Fixed Assets | 10 025 | 25 | 25 | 25 | 25 | |||
| Investments Fixed Assets | 25 | 25 | 10 025 | |||||
| Net Current Assets Liabilities | 4 222 | 23 900 | 10 141 | 34 146 | 39 981 | 38 947 | 44 686 | 41 225 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Investments Other Than Loans | 25 | 25 | 10 025 | |||||
| Par Value Share | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 4 247 | 23 925 | 20 166 | 34 171 | 40 006 | 38 680 | 44 711 | 41 225 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 292 | 365 | 613 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (5 pages) |
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