Kexo Trading Uk Ltd is a private limited company registered at 7 Blighs Walk, Sevenoaks TN13 1DB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Jens B., appointed on 27 February 2018.
As far as secretaries are concerned, we can name: Jens B., appointed on 27 February 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-05-23 and the deadline for the subsequent filing is 2024-06-06. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 7 Blighs Walk |
Town | Sevenoaks |
Post code | TN13 1DB |
Country of origin | United Kingdom |
Registration Number | 11227688 |
Date of Incorporation | Tue, 27th Feb 2018 |
Industry | Management consultancy activities other than financial management |
Industry | |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Jens B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Francois K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jens B.
Notified on | 27 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francois K.
Notified on | 27 February 2018 |
Ceased on | 13 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 8 870 | 12 343 | 21 327 | 17 029 | 3 242 |
Current Assets | 27 196 | 56 062 | 111 862 | 99 235 | 40 478 |
Debtors | 11 107 | 12 750 | 18 395 | 11 856 | 11 437 |
Net Assets Liabilities | 5 673 | -2 637 | 17 537 | 2 657 | -15 395 |
Other Debtors | 8 744 | 9 252 | |||
Property Plant Equipment | 1 726 | 2 453 | 2 000 | 3 550 | 3 018 |
Total Inventories | 7 219 | 30 969 | 72 140 | 70 350 | 25 799 |
Other | |||||
Description Principal Activities | 46 170 | ||||
Accrued Liabilities Deferred Income | 1 | 1 | 1 152 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 640 | 1 260 | 2 071 | 1 983 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 062 | 3 098 | 3 051 | ||
Corporation Tax Payable | 1 848 | 2 718 | |||
Corporation Tax Recoverable | 3 854 | ||||
Creditors | 23 249 | 61 152 | 86 550 | 92 652 | 53 716 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 948 | ||||
Disposals Property Plant Equipment | 1 798 | ||||
Dividends Paid On Shares | 3 700 | ||||
Finished Goods Goods For Resale | 7 219 | 30 969 | 72 140 | 70 350 | |
Fixed Assets | 1 726 | 2 453 | 2 000 | 3 551 | 3 018 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 121 | 519 | 620 | 811 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 519 | 620 | 811 | 860 |
Loans From Directors | 28 792 | 37 220 | |||
Net Current Assets Liabilities | 3 947 | -5 090 | 25 312 | 6 583 | -13 238 |
Other Creditors | 19 569 | 43 198 | |||
Other Remaining Borrowings | 30 000 | ||||
Other Taxation Social Security Payable | 1 098 | ||||
Prepayments Accrued Income | 799 | 1 441 | |||
Property Plant Equipment Gross Cost | 1 847 | 3 093 | 3 260 | 5 622 | 5 001 |
Recoverable Value-added Tax | 417 | 1 650 | 1 307 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 847 | 1 246 | 167 | 2 362 | 1 177 |
Total Assets Less Current Liabilities | 5 673 | -2 637 | 27 312 | 10 133 | -10 220 |
Trade Creditors Trade Payables | 1 831 | 15 891 | 49 692 | 22 380 | |
Trade Debtors Trade Receivables | 1 946 | 1 848 | 17 596 | 5 254 | |
Useful Life Property Plant Equipment Years | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (4 pages) |
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