Founded in 2012, Kewstage, classified under reg no. 08081336 is an active company. Currently registered at 79 Tavistock Road W11 1AR, London the company has been in the business for 12 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely James M., Katharine M.. Of them, James M., Katharine M. have been with the company the longest, being appointed on 24 May 2012. As of 1 May 2024, there was 1 ex secretary - Katharine M.. There were no ex directors.
| Office Address | 79 Tavistock Road |
| Town | London |
| Post code | W11 1AR |
| Country of origin | United Kingdom |
| Registration Number | 08081336 |
| Date of Incorporation | Thu, 24th May 2012 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (303 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2012
Position: Director
Appointed: 24 May 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Katherine M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jamie M. This PSC owns 25-50% shares.
Katherine M.
| Notified on | 24 May 2021 |
| Nature of control: |
25-50% shares |
Jamie M.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 9 288 | 5 599 | 3 544 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 36 | 500 | 4 438 | 386 | 16 | 6 396 | 8 305 | 7 254 | ||
| Current Assets | 4 164 | 3 387 | 4 772 | 5 350 | 818 | 880 | 12 167 | 8 305 | 19 206 | |
| Debtors | 9 073 | 203 | 3 351 | 4 272 | 912 | 432 | 864 | 5 771 | 11 952 | |
| Net Assets Liabilities | 3 543 | 1 583 | 2 459 | 5 | -7 845 | -6 538 | -3 761 | 2 143 | ||
| Property Plant Equipment | 3 395 | 4 308 | 3 532 | 2 896 | 2 374 | 1 945 | 1 594 | |||
| Intangible Fixed Assets | 7 834 | 5 834 | 4 783 | |||||||
| Cash Bank In Hand | 3 961 | 36 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 599 | 3 544 | ||||||||
| Tangible Fixed Assets | 4 870 | 4 140 | 3 395 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 9 286 | 5 597 | ||||||||
| Shareholder Funds | 9 288 | 5 599 | 3 544 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 217 | 6 078 | 6 784 | 7 363 | 7 838 | 8 226 | 8 546 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 309 | 4 256 | 5 032 | 5 668 | 6 190 | 6 619 | 6 970 | 8 564 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 860 | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 759 | 13 391 | 8 970 | |||||||
| Creditors | 8 023 | 11 419 | 9 639 | 6 346 | 13 261 | 1 665 | 1 723 | 8 093 | ||
| Fixed Assets | 12 704 | 9 974 | 8 178 | 8 230 | 6 748 | 5 533 | 4 536 | 3 719 | 3 048 | |
| Increase From Amortisation Charge For Year Intangible Assets | 861 | 706 | 579 | 475 | 388 | 320 | 1 454 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 776 | 636 | 522 | 429 | 351 | ||||
| Intangible Assets | 4 783 | 3 922 | 3 216 | 2 637 | 2 162 | 1 774 | 1 454 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Loans From Directors | -3 | 5 113 | 3 023 | 13 027 | 1 722 | 838 | 4 485 | |||
| Net Current Assets Liabilities | -2 442 | 4 164 | 3 387 | -6 647 | -4 289 | -5 528 | -12 381 | 10 502 | 6 582 | 11 113 |
| Other Creditors | 829 | 1 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 594 | |||||||||
| Property Plant Equipment Gross Cost | 6 704 | 8 564 | 8 564 | 8 564 | 8 564 | 8 564 | 8 564 | 8 564 | ||
| Taxation Social Security Payable | 5 996 | 4 706 | 5 593 | 5 946 | -166 | -457 | 485 | 3 207 | ||
| Total Assets Less Current Liabilities | 10 262 | 6 427 | 11 565 | -7 845 | 14 221 | 9 630 | 11 113 | |||
| Trade Creditors Trade Payables | 1 201 | 1 600 | 1 023 | 400 | 400 | 400 | 400 | 400 | ||
| Trade Debtors Trade Receivables | 3 352 | 4 272 | 912 | 432 | 864 | 5 771 | 11 952 | |||
| Cash Bank | 600 | 3 961 | ||||||||
| Creditors Due Within One Year | 12 115 | 10 057 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 166 | 4 166 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 9 288 | 5 599 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 974 | 828 | ||||||||
| Accruals Deferred Income | 1 500 | |||||||||
| Creditors Due After One Year | 7 039 | 8 021 | ||||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 704 | |||||||||
| Tangible Fixed Assets Depreciation | 1 834 | 2 564 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 730 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy