Founded in 2015, Kettlemore, classified under reg no. 09854663 is an active company. Currently registered at Woodlands TF11 8RG, Sheriffhales the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Adrian J., Rebecca J.. Of them, Adrian J., Rebecca J. have been with the company the longest, being appointed on 3 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands |
Office Address2 | Kettlemore Lane |
Town | Sheriffhales |
Post code | TF11 8RG |
Country of origin | United Kingdom |
Registration Number | 09854663 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Adrian J. This PSC and has 25-50% shares. The second one in the PSC register is Rebecca J. This PSC owns 50,01-75% shares.
Adrian J.
Notified on | 2 November 2016 |
Nature of control: |
25-50% shares |
Rebecca J.
Notified on | 2 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -18 885 | |||||||
Balance Sheet | ||||||||
Current Assets | 1 344 | 8 020 | 8 795 | 2 178 | 4 728 | 7 362 | 42 196 | 15 705 |
Net Assets Liabilities | -18 885 | -17 582 | -17 621 | -28 107 | 172 477 | 173 411 | 202 963 | 203 671 |
Property Plant Equipment | 233 010 | 233 010 | 233 010 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | -18 885 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | ||
Called Up Share Capital Not Paid | 200 | 200 | 200 | |||||
Creditors | 169 494 | 174 867 | 175 681 | 263 395 | 65 361 | 67 161 | 72 443 | 45 244 |
Fixed Assets | 149 265 | 149 265 | 149 265 | 233 110 | 233 110 | 233 210 | ||
Net Current Assets Liabilities | -168 150 | -166 847 | -166 886 | -261 217 | -60 633 | -59 799 | -30 247 | -29 539 |
Total Assets Less Current Liabilities | -18 885 | -17 582 | -17 621 | -28 107 | 172 477 | 173 411 | 202 963 | 203 671 |
Creditors Due Within One Year | 169 494 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 16th, November 2023 |
accounts | Free Download (5 pages) |
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