Founded in 2015, Kilsby Commercial Interiors, classified under reg no. 09698065 is an active company. Currently registered at Plant House Royal Oak Way North NN11 8PQ, Daventry the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Jonathan K., appointed on 6 February 2018. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Darren C., Caroline J. and others listed below. There were no ex secretaries.
| Office Address | Plant House Royal Oak Way North |
| Office Address2 | Royal Oak Industrial Estate |
| Town | Daventry |
| Post code | NN11 8PQ |
| Country of origin | United Kingdom |
| Registration Number | 09698065 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Business and domestic software development |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 06 February 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jonathan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Caroline J. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Jonathan K.
| Notified on | 2 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Caroline J.
| Notified on | 22 July 2016 |
| Ceased on | 25 January 2019 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 579 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 363 | 465 | 452 | 73 511 | -12 506 | |||
| Current Assets | 11 295 | 11 940 | 9 470 | 84 619 | 19 370 | 163 250 | 133 172 | 83 153 |
| Debtors | 11 132 | 11 475 | 9 018 | 11 108 | 83 226 | |||
| Net Assets Liabilities | 6 779 | 6 022 | 12 981 | 50 036 | 27 667 | -106 423 | ||
| Other Debtors | 8 050 | 8 050 | 6 732 | |||||
| Property Plant Equipment | 12 124 | 19 423 | 59 509 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 579 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 579 | |||||||
| Other | ||||||||
| Description Principal Activities | 43 290 | 43 290 | ||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 375 | 29 041 | 29 041 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 041 | 29 041 | 29 041 | 9 788 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | -2 425 | -5 824 | -763 | -763 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 699 | 3 900 | 5 324 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 4 | |||
| Bank Borrowings | 32 562 | |||||||
| Bank Borrowings Overdrafts | -10 000 | |||||||
| Creditors | 4 716 | 5 918 | 4 224 | 51 003 | 40 282 | 114 879 | 200 772 | 96 267 |
| Finance Lease Liabilities Present Value Total | 1 560 | 3 003 | -3 635 | |||||
| Fixed Assets | 8 297 | 39 585 | 59 510 | 82 603 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -2 425 | -3 399 | ||||||
| Loans From Directors | 15 197 | |||||||
| Net Current Assets Liabilities | 6 579 | 6 022 | 5 246 | 33 616 | 19 370 | -136 845 | ||
| Other Creditors | 73 660 | |||||||
| Prepayments Accrued Income | -26 392 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 208 | 208 | 208 | |||||
| Property Plant Equipment Gross Cost | 9 699 | 13 599 | 53 422 | 58 746 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 242 | 13 242 | 10 338 | |||||
| Taxation Social Security Payable | 4 716 | 5 918 | 2 289 | 21 962 | 33 539 | |||
| Total Assets | 114 890 | 203 043 | 192 890 | 165 756 | ||||
| Total Assets Less Current Liabilities | 6 579 | 6 022 | 17 370 | 53 039 | 27 667 | -77 336 | ||
| Total Liabilities | 114 890 | 203 043 | 192 890 | 165 756 | ||||
| Trade Creditors Trade Payables | 47 529 | |||||||
| Trade Debtors Trade Receivables | 3 082 | 3 425 | 2 286 | 11 108 | 109 618 | |||
| Value-added Tax Payable | 22 234 | |||||||
| Creditors Due Within One Year | 4 716 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/01 filed on: 18th, February 2024 |
persons with significant control | Free Download (2 pages) |
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