Founded in 2011, Kestrel Ridge LLP, classified under reg no. OC366386 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Celixir House |
Office Address2 | Stratford Business And Technology Park |
Town | Stratford-upon-avon |
Post code | CV37 7GZ |
Country of origin | United Kingdom |
Registration Number | OC366386 |
Date of Incorporation | Mon, 11th Jul 2011 |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Michael L. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Carey B. This PSC and has 25-50% voting rights.
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Carey B.
Notified on | 6 April 2016 |
Ceased on | 2 November 2022 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 470 | 571 | 14 901 | 1 368 | 568 | 1 453 | 1 160 |
Current Assets | 19 644 | 21 709 | 58 117 | 33 005 | 236 359 | 211 563 | 207 282 |
Debtors | 1 400 | 1 993 | 22 638 | 6 278 | 206 143 | 181 130 | 175 083 |
Other Debtors | 900 | 1 993 | 22 638 | 2 028 | 205 893 | 181 130 | 175 083 |
Property Plant Equipment | 369 500 | 396 662 | 677 335 | 898 555 | 321 656 | 363 590 | 410 996 |
Total Inventories | 16 774 | 19 145 | 20 578 | 25 359 | 29 648 | 28 980 | 31 039 |
Other | |||||||
Average Number Employees During Period | 2 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 643 | 12 569 | 16 670 | 19 796 | 23 195 | 24 662 | 26 378 |
Administrative Expenses | 12 080 | 16 083 | 14 946 | 23 240 | |||
Cost Sales | 6 206 | 16 163 | 25 420 | 28 485 | |||
Creditors | 1 920 | 1 700 | 41 978 | 3 514 | 1 536 | 1 639 | 39 356 |
Disposals Intangible Assets | 3 206 | ||||||
Disposals Property Plant Equipment | 6 014 | 601 003 | |||||
Fixed Assets | 372 706 | 396 662 | |||||
Gross Profit Loss | -429 | -7 879 | -8 249 | 3 583 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 926 | 4 101 | 3 126 | 3 399 | 1 467 | 1 716 | |
Intangible Assets | 3 206 | ||||||
Intangible Assets Gross Cost | 3 206 | ||||||
Net Current Assets Liabilities | 17 724 | 20 009 | 16 139 | 29 491 | 234 823 | 209 924 | 167 926 |
Other Creditors | 1 550 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 100 |
Other Operating Income Format1 | 2 100 | 4 200 | 4 450 | 5 300 | |||
Other Taxation Social Security Payable | 50 | 139 | 208 | ||||
Property Plant Equipment Gross Cost | 378 143 | 409 231 | 694 005 | 918 351 | 344 851 | 388 252 | 437 374 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 088 | 284 774 | 230 360 | 27 503 | 43 401 | 49 122 | |
Trade Creditors Trade Payables | 320 | 200 | 40 478 | 2 014 | 36 | 37 048 | |
Trade Debtors Trade Receivables | 500 | 4 250 | 250 | ||||
Turnover Revenue | 5 777 | 8 284 | 17 171 | 32 068 |
Type | Category | Free download | |
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LLAA01 |
Previous accounting period shortened from July 31, 2024 to March 31, 2024 filed on: 18th, April 2024 |
accounts | Free Download (1 page) |
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