Founded in 2005, Kesworth, classified under reg no. 05517775 is an active company. Currently registered at 8 Highgate Drive, Priorslee TF2 9FE, Shropshire the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Gordon H. and Michelle H.. In addition one secretary - Gordon H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Highgate Drive, Priorslee |
Office Address2 | Telford |
Town | Shropshire |
Post code | TF2 9FE |
Country of origin | United Kingdom |
Registration Number | 05517775 |
Date of Incorporation | Mon, 25th Jul 2005 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Michelle H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gordon H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michelle H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Gordon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 980 | 1 924 | 2 376 | 2 376 | 28 577 | 30 910 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 22 197 | 29 708 | |||||||||||
Current Assets | 3 212 | 2 439 | 4 835 | 7 188 | 44 510 | 49 402 | 58 386 | 24 517 | 17 120 | 2 | 2 | 2 | 2 |
Debtors | 881 | 1 514 | 17 505 | 27 205 | 28 678 | ||||||||
Net Assets Liabilities | 30 910 | 32 196 | -3 668 | 591 | 2 | 2 | 2 | 2 | |||||
Cash Bank In Hand | 2 331 | 2 439 | 4 835 | 5 674 | 27 005 | 22 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 980 | 1 924 | 2 376 | 2 376 | 28 577 | 30 910 | |||||||
Trade Debtors | 881 | 1 514 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 978 | 1 922 | 2 374 | 2 374 | 28 575 | 30 908 | |||||||
Shareholder Funds | 1 980 | 1 924 | 2 376 | 2 376 | 28 577 | 30 910 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 174 | 770 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 18 492 | 26 190 | 29 526 | 15 759 | |||||||||
Net Current Assets Liabilities | 1 980 | 1 924 | 2 376 | 2 376 | 28 577 | 30 910 | 32 196 | -3 494 | 1 361 | 2 | 2 | 2 | 2 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 585 | 12 903 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 515 | ||||||||||||
Taxation Social Security Payable | 16 390 | 13 239 | |||||||||||
Total Assets Less Current Liabilities | 1 980 | 1 924 | 2 376 | 2 376 | 32 197 | -3 494 | 1 361 | 2 | 2 | 2 | 2 | ||
Trade Creditors Trade Payables | 1 517 | 48 | |||||||||||
Trade Debtors Trade Receivables | 27 205 | 28 678 | |||||||||||
Accruals Deferred Income Within One Year | 3 823 | ||||||||||||
Creditors Due Within One Year | 1 232 | 515 | 2 459 | 4 812 | 15 933 | 18 492 | |||||||
Other Creditors Due Within One Year | 74 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 404 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 304 | 4 708 | |||||||||||
Tangible Fixed Assets Depreciation | 3 304 | 4 708 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 404 | ||||||||||||
Taxation Social Security Due Within One Year | 309 | 460 | 2 426 | 956 | |||||||||
Trade Creditors Within One Year | 849 | 55 | 33 | 33 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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