Kisskadee Enterprises started in year 2005 as Private Limited Company with registration number 05537079. The Kisskadee Enterprises company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Whitstable at 43 West Cliff. Postal code: CT5 1DJ.
Currently there are 2 directors in the the firm, namely Amanda P. and David P.. In addition one secretary - Amanda P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 West Cliff |
Town | Whitstable |
Post code | CT5 1DJ |
Country of origin | United Kingdom |
Registration Number | 05537079 |
Date of Incorporation | Tue, 16th Aug 2005 |
Industry | Buying and selling of own real estate |
End of financial Year | 14th August |
Company age | 19 years old |
Account next due date | Tue, 14th May 2024 (17 days left) |
Account last made up date | Sun, 14th Aug 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is David P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Amanda P. This PSC owns 25-50% shares.
David P.
Notified on | 16 August 2016 |
Nature of control: |
25-50% shares |
Amanda P.
Notified on | 16 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-15 | 2012-08-15 | 2013-08-15 | 2014-08-15 | 2015-08-15 | 2016-08-15 | 2017-08-15 | 2018-08-15 | 2019-08-15 | 2020-08-15 | 2021-08-15 | 2022-08-14 |
Net Worth | 291 088 | 257 298 | 255 376 | 264 148 | 205 000 | 177 996 | 98 902 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 162 | 49 618 | ||||||||||
Current Assets | 35 759 | 10 783 | 48 677 | 41 257 | 3 905 | 23 283 | 25 397 | 17 162 | 49 617 | 23 465 | 24 346 | 21 852 |
Net Assets Liabilities | 98 902 | 62 999 | 209 094 | 261 949 | 278 082 | 278 674 | ||||||
Property Plant Equipment | 772 268 | 890 000 | ||||||||||
Cash Bank In Hand | 35 759 | 5 198 | 42 210 | 41 257 | 3 905 | 23 283 | ||||||
Debtors | 5 585 | 6 467 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 291 088 | 257 298 | 255 376 | 264 148 | 205 000 | 177 996 | 98 902 | |||||
Tangible Fixed Assets | 377 000 | 377 000 | 1 021 268 | 1 023 670 | 1 023 069 | 887 468 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Profit Loss Account Reserve | 291 068 | 257 278 | 255 356 | 264 128 | 204 980 | 177 976 | 98 882 | |||||
Shareholder Funds | 291 088 | 257 298 | 255 376 | 264 148 | 205 000 | 177 996 | 98 902 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 003 | 3 003 | ||||||||||
Bank Overdrafts | 121 157 | 249 000 | ||||||||||
Creditors | 96 449 | 121 973 | 258 401 | 5 711 | 93 530 | 143 972 | ||||||
Fixed Assets | 547 317 | 524 216 | 1 021 268 | 1 023 670 | 1 023 069 | 887 468 | 772 867 | 772 268 | 890 000 | 890 000 | 993 000 | 993 000 |
Income Tax Expense Credit On Components Other Comprehensive Income | -117 732 | |||||||||||
Net Current Assets Liabilities | 12 416 | -9 165 | -87 448 | -88 221 | -47 210 | 14 815 | -71 052 | -104 811 | -208 784 | 17 754 | -69 184 | -122 120 |
Other Creditors | 604 458 | 8 281 | ||||||||||
Property Plant Equipment Gross Cost | 775 271 | 893 003 | ||||||||||
Total Assets Less Current Liabilities | 559 733 | 515 051 | 933 820 | 935 449 | 975 859 | 902 283 | 701 815 | 667 457 | 681 217 | 907 754 | 923 816 | 870 880 |
Total Increase Decrease From Revaluations Property Plant Equipment | 117 732 | |||||||||||
Trade Creditors Trade Payables | 816 | 1 120 | ||||||||||
Creditors Due After One Year | 268 645 | 257 753 | 678 444 | 671 301 | 770 859 | 724 287 | 602 913 | |||||
Creditors Due Within One Year | 23 343 | 19 948 | 136 125 | 129 478 | 51 115 | 8 468 | 96 449 | |||||
Investments Fixed Assets | 170 317 | 147 216 | ||||||||||
Tangible Fixed Assets Additions | 644 268 | 3 003 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 377 000 | 377 000 | 1 021 268 | 1 024 271 | 1 024 271 | 889 271 | ||||||
Tangible Fixed Assets Depreciation | 601 | 1 202 | 1 803 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 601 | 601 | 601 | |||||||||
Tangible Fixed Assets Disposals | 135 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/08/14 filed on: 3rd, July 2023 |
accounts | Free Download (2 pages) |
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