Kilifi Consulting started in year 2014 as Private Limited Company with registration number 09031209. The Kilifi Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at Kilifi The Common. Postal code: RG7 2PG.
The company has one director. Matthew E., appointed on 8 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kilifi The Common |
| Office Address2 | Silchester |
| Town | Reading |
| Post code | RG7 2PG |
| Country of origin | United Kingdom |
| Registration Number | 09031209 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Matthew E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew E.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 40 326 | 30 919 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 63 442 | 57 058 | 104 954 | 173 263 | 164 984 | 189 483 | 188 638 | 247 490 | 300 510 |
| Net Assets Liabilities | 30 919 | 64 122 | 139 400 | 136 365 | 136 574 | 154 622 | 227 918 | 272 546 | |
| Cash Bank In Hand | 46 165 | 37 947 | |||||||
| Debtors | 17 277 | 19 111 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 326 | 30 919 | |||||||
| Tangible Fixed Assets | 1 747 | 1 850 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 40 325 | 30 918 | |||||||
| Shareholder Funds | 40 326 | 30 919 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 144 | -1 824 | -1 824 | -1 860 | -2 010 | -1 885 | -2 040 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 24 989 | 40 819 | 34 265 | 28 661 | 62 267 | 33 454 | 24 455 | 31 279 | |
| Fixed Assets | 1 747 | 1 850 | 3 022 | 2 226 | 1 866 | 1 218 | 1 448 | 6 218 | 4 934 |
| Net Current Assets Liabilities | 38 579 | 29 069 | 64 244 | 138 998 | 136 323 | 137 216 | 155 184 | 223 585 | 269 652 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 767 | 109 | 550 | 421 | |||||
| Total Assets Less Current Liabilities | 40 326 | 30 919 | 67 266 | 141 224 | 138 189 | 138 434 | 156 632 | 229 803 | 274 586 |
| Creditors Due Within One Year | 24 863 | 27 989 | |||||||
| Tangible Fixed Assets Additions | 698 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 278 | 2 976 | |||||||
| Tangible Fixed Assets Depreciation | 531 | 1 126 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 595 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Location of register of charges has been changed from Aldwych House Winchester Street Andover Hampshire SP10 2EA United Kingdom to Suite 2 Healey House, Dene Road Andover Hampshire SP10 2AA at an unknown date filed on: 17th, February 2024 |
address | Free Download (1 page) |
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