Kessell started in year 2014 as Private Limited Company with registration number 08894143. The Kessell company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ivybridge at Fernham Barn Ivybridge Road. Postal code: PL21 0LG.
The firm has 2 directors, namely Rowena K., Gary K.. Of them, Gary K. has been with the company the longest, being appointed on 13 February 2014 and Rowena K. has been with the company for the least time - from 24 July 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernham Barn Ivybridge Road |
| Office Address2 | Ermington |
| Town | Ivybridge |
| Post code | PL21 0LG |
| Country of origin | United Kingdom |
| Registration Number | 08894143 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 24 July 2023
Position: Director
Appointed: 13 February 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Gary K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 549 | 1 795 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 615 | 2 463 | 860 | 2 044 | ||||||
| Current Assets | 23 073 | 34 622 | 34 622 | 39 050 | 56 091 | 63 093 | 58 174 | 85 309 | 81 793 | 65 767 |
| Debtors | 19 848 | 31 007 | 31 007 | 35 903 | 62 233 | 56 130 | ||||
| Net Assets Liabilities | 1 795 | 16 695 | 38 778 | 50 322 | 68 190 | 65 237 | 67 138 | 60 999 | ||
| Property Plant Equipment | 7 688 | 5 746 | 3 489 | 20 306 | ||||||
| Other Debtors | 8 800 | 5 620 | ||||||||
| Cash Bank In Hand | 3 225 | 3 615 | ||||||||
| Intangible Fixed Assets | 14 400 | 10 800 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 549 | 1 795 | ||||||||
| Tangible Fixed Assets | 33 017 | 7 688 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 548 | 1 794 | ||||||||
| Shareholder Funds | 2 549 | 1 795 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 921 | 7 863 | 10 490 | 17 384 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | ||||
| Creditors | 235 | 35 300 | 25 208 | 16 260 | 10 290 | 16 023 | 14 374 | 6 824 | ||
| Fixed Assets | 47 417 | 18 488 | 18 488 | 12 945 | 7 895 | 3 489 | 20 306 | 24 951 | 24 831 | 21 868 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 942 | 6 894 | ||||||||
| Net Current Assets Liabilities | -34 481 | -16 458 | -16 458 | 3 750 | 30 883 | 46 833 | 47 884 | 69 286 | 67 419 | 58 943 |
| Property Plant Equipment Gross Cost | 13 609 | 13 979 | 37 690 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 711 | |||||||||
| Total Assets Less Current Liabilities | 12 936 | 2 030 | 2 030 | 16 695 | 38 778 | 50 322 | 68 190 | 94 237 | 92 250 | 80 811 |
| Accumulated Amortisation Impairment Intangible Assets | 7 200 | 10 800 | ||||||||
| Finance Lease Liabilities Present Value Total | 235 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | |||||||||
| Intangible Assets | 10 800 | 7 200 | ||||||||
| Intangible Assets Gross Cost | 18 000 | |||||||||
| Other Creditors | 35 728 | 15 609 | ||||||||
| Other Taxation Social Security Payable | 14 389 | 18 116 | ||||||||
| Trade Creditors Trade Payables | 963 | 891 | ||||||||
| Trade Debtors Trade Receivables | 22 207 | 30 283 | ||||||||
| Creditors Due After One Year | 10 387 | 235 | ||||||||
| Creditors Due Within One Year | 57 554 | 51 080 | ||||||||
| Intangible Fixed Assets Additions | 18 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 600 | 7 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | 3 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 44 084 | 525 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 084 | 13 609 | ||||||||
| Tangible Fixed Assets Depreciation | 11 067 | 5 921 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 067 | 2 604 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 750 | |||||||||
| Tangible Fixed Assets Disposals | 31 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 13th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy