Founded in 2006, Kesteven, classified under reg no. 05796055 is an active company. Currently registered at H1 Ash Tree Court NG8 6PY, Nottingham Business Park the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
Currently there are 2 directors in the the company, namely Charmagne S. and Stephen S.. In addition one secretary - Charmagne S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | H1 Ash Tree Court |
| Office Address2 | Mellors Way |
| Town | Nottingham Business Park |
| Post code | NG8 6PY |
| Country of origin | United Kingdom |
| Registration Number | 05796055 |
| Date of Incorporation | Wed, 26th Apr 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 02 November 2012
Position: Secretary
Appointed: 26 April 2006
Position: Director
Appointed: 26 April 2006
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charmagne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charmagne S.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-11-30 |
| Net Worth | -36 165 | -35 554 | -40 925 | 36 008 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 307 | 2 411 | 3 179 | 166 896 | 56 537 | ||||||
| Current Assets | 185 444 | 188 024 | 185 989 | 187 100 | 188 406 | 186 935 | 186 039 | 186 807 | 166 896 | 57 471 | 2 |
| Debtors | 934 | 2 | |||||||||
| Net Assets Liabilities | 32 780 | 28 259 | 20 769 | 13 377 | 7 671 | 20 473 | 990 | 2 | |||
| Other Debtors | 934 | 2 | |||||||||
| Property Plant Equipment | 375 | 319 | 1 852 | ||||||||
| Total Inventories | 183 628 | 183 628 | 183 628 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -36 165 | -35 554 | -40 925 | 36 008 | |||||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | -36 165 | -35 554 | -40 925 | 36 008 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 | 1 068 | 1 395 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 860 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | ||||||||
| Corporation Tax Payable | 14 992 | ||||||||||
| Creditors | 54 280 | 59 988 | 65 941 | 72 920 | 180 636 | 146 423 | 56 481 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 395 | ||||||||||
| Disposals Property Plant Equipment | 3 247 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 327 | |||||||||
| Net Current Assets Liabilities | -14 912 | -14 783 | -20 047 | 136 048 | 128 418 | 120 994 | 113 119 | 6 171 | 20 473 | 990 | 2 |
| Other Creditors | 65 941 | 72 920 | 80 636 | 131 401 | 56 378 | ||||||
| Property Plant Equipment Gross Cost | 1 387 | 3 247 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 352 | |||||||||
| Total Assets Less Current Liabilities | 63 835 | 64 446 | 60 113 | 136 566 | 128 859 | 121 369 | 113 438 | 8 023 | 20 473 | 990 | 2 |
| Trade Creditors Trade Payables | 600 | 30 | 103 | ||||||||
| Advances Credits Directors | 59 428 | 65 341 | 72 260 | 79 976 | 130 741 | 55 718 | |||||
| Advances Credits Made In Period Directors | 3 700 | 6 322 | 4 916 | 23 356 | 94 510 | ||||||
| Advances Credits Repaid In Period Directors | 9 613 | 13 241 | 12 632 | 74 121 | 19 487 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 558 | 600 | 600 | ||||||||
| Fixed Assets | 78 747 | 79 229 | 79 122 | 518 | 441 | 375 | |||||
| Accruals Deferred Income | 1 038 | 558 | |||||||||
| Creditors Due After One Year | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Creditors Due Within One Year | 200 356 | 202 807 | 204 998 | 51 052 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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