Kestrel Couriers Ltd is a private limited company registered at 2 Nevalan Drive, Bristol BS5 8TT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director James P., appointed on 01 February 2019.
The company is classified as "postal activities under universal service obligation" (Standard Industrial Classification code: 53100).
The last confirmation statement was filed on 2023-03-10 and the date for the next filing is 2024-03-24. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 2 Nevalan Drive |
| Town | Bristol |
| Post code | BS5 8TT |
| Country of origin | United Kingdom |
| Registration Number | 11802418 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 February 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam H.
| Notified on | 22 April 2019 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 951 | 10 240 | |
| Current Assets | 16 086 | 49 319 | 61 705 |
| Debtors | 16 086 | 32 368 | 51 465 |
| Net Assets Liabilities | -10 429 | 55 | 3 |
| Other Debtors | 16 086 | 32 368 | 51 465 |
| Property Plant Equipment | 13 022 | 8 449 | 3 876 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 573 | 9 146 | 13 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 595 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 36 250 | 37 743 | |
| Bank Overdrafts | 7 351 | 169 | 8 603 |
| Creditors | 25 922 | 16 748 | 26 422 |
| Finance Lease Liabilities Present Value Total | 3 624 | 3 922 | 3 118 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 573 | 4 573 | 4 573 |
| Net Current Assets Liabilities | -9 836 | 32 571 | 35 283 |
| Other Creditors | 1 150 | 850 | 850 |
| Property Plant Equipment Gross Cost | 17 595 | 17 595 | 17 595 |
| Taxation Social Security Payable | 13 797 | 11 807 | 13 851 |
| Total Assets Less Current Liabilities | 3 186 | 41 020 | 39 159 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 27th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (1 page) |
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