Kooky Whetstone Limited is a private limited company situated at 6Th Floor, 9 Appold Street, London EC2A 2AP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 2 directors.
Director Howard C., appointed on 19 December 2019. Director Paul C., appointed on 19 December 2019.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2022-12-18 and the due date for the subsequent filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 12372332 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control that own or control the company consists of 4 names. As we researched, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vanessa C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Orit C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 19 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa C.
Notified on | 19 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Orit C.
Notified on | 19 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard C.
Notified on | 19 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 808 | 174 624 | 112 711 |
Current Assets | 2 015 749 | 689 677 | 629 382 |
Debtors | 2 004 941 | 515 053 | 516 671 |
Net Assets Liabilities | -49 323 | -563 968 | -595 021 |
Other Debtors | 44 096 | 393 448 | 369 221 |
Property Plant Equipment | 32 990 | 29 606 | |
Other | |||
Accrued Liabilities Deferred Income | 475 964 | 629 674 | |
Accumulated Depreciation Impairment Property Plant Equipment | 846 | 4 230 | |
Average Number Employees During Period | 2 | ||
Bank Borrowings Overdrafts | 7 537 202 | 7 537 202 | |
Creditors | 2 011 707 | 19 863 909 | 19 723 909 |
Fixed Assets | 19 188 916 | 19 202 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 3 384 | |
Investment Property | 19 155 926 | 19 172 538 | |
Investment Property Fair Value Model | 19 155 926 | 19 172 538 | |
Net Current Assets Liabilities | 1 962 384 | 111 025 | -73 256 |
Number Shares Issued Fully Paid | 160 | ||
Other Creditors | 2 011 707 | 12 326 707 | |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 33 836 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 33 836 | ||
Total Assets Less Current Liabilities | 1 962 384 | 19 299 941 | 19 128 888 |
Trade Creditors Trade Payables | 500 | 2 269 | 5 138 |
Trade Debtors Trade Receivables | 121 605 | 147 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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