Kestakon started in year 2015 as Private Limited Company with registration number 09527760. The Kestakon company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Konstantinos S., appointed on 7 April 2015. 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 | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09527760 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Konstantinos S. The abovementioned PSC and has 75,01-100% shares.
Konstantinos S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 15 084 | ||||||
| Balance Sheet | |||||||
| Current Assets | 21 321 | 32 666 | 72 496 | 66 096 | 68 000 | 134 901 | 236 324 |
| Net Assets Liabilities | 24 278 | 69 702 | 36 551 | 33 000 | 7 304 | 22 549 | |
| Cash Bank On Hand | 11 836 | 11 072 | |||||
| Debtors | 9 485 | 11 650 | |||||
| Total Inventories | 9 945 | ||||||
| Cash Bank In Hand | 11 836 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 084 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 984 | ||||||
| Shareholder Funds | 15 084 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 237 | 8 388 | 2 794 | 29 545 | 35 000 | 84 382 | 179 387 |
| Fixed Assets | 770 | ||||||
| Net Current Assets Liabilities | 15 084 | 24 278 | 69 702 | 36 551 | 33 000 | 50 519 | 56 937 |
| Total Assets Less Current Liabilities | 15 084 | 24 278 | 69 702 | 36 551 | 33 000 | 51 289 | 56 937 |
| Amount Specific Advance Or Credit Directors | 3 785 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 785 | ||||||
| Corporation Tax Payable | 3 746 | 3 517 | |||||
| Corporation Tax Recoverable | 1 230 | ||||||
| Finished Goods | 9 945 | ||||||
| Other Creditors | 386 | ||||||
| Other Taxation Social Security Payable | 2 491 | 4 486 | |||||
| Prepayments Accrued Income | 7 903 | 500 | |||||
| Trade Debtors Trade Receivables | 1 582 | 6 135 | |||||
| Creditors Due Within One Year | 6 237 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 1st January 2024 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
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