Matthew Kallenberg-pierce Ltd in Claygate ESHER

Matthew Kallenberg-pierce Ltd ESHER

Founded in 1999, Matthew Kallenberg-pierce, classified under reg no. 03821271 is an active company. Currently registered at 5 & 6 High Street KT10 0JG, Esher the company has been in the business for 25 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. Matthew P., appointed on 6 August 1999. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Maxine K.. There were no ex directors.

Matthew Kallenberg-pierce Ltd Address / Contact

Office Address	5 & 6 High Street
Office Address2	Claygate
Town	Esher
Post code	KT10 0JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03821271
Date of Incorporation	Fri, 6th Aug 1999
Industry	Real estate agencies
End of financial Year	31st August
Company age	25 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Matthew P.

Position: Director

Appointed: 06 August 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 1999

Resigned: 06 August 1999

Maxine K.

Position: Secretary

Appointed: 06 August 1999

Resigned: 08 March 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Matthew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew P.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand										16 289	32 276		12 967	92 784	120 157	61 269
Current Assets	46 416	70 690	70 690	61 675	61 675	57 421	57 421	95 226	95 226	75 711	106 516	66 125	137 575	127 356	137 747	101 964
Debtors	2 915	41 367	41 367	34 017	34 017	57 421	57 421	35 428	35 428	59 422	74 240	66 125	124 608	34 572	17 590	40 695
Net Assets Liabilities										5 146	2 556	5 417	14 654	15 960	46 894	49 638
Other Debtors										59 422	74 240	41 490	83 197
Property Plant Equipment										257				153	126	767
Cash Bank In Hand	43 501	29 323	29 323	27 658	27 658			59 798	59 798	16 289
Net Assets Liabilities Including Pension Asset Liability	321	14 298	14 298	470	470	1 765	1 765	2 789	2 789	5 146
Tangible Fixed Assets	558	1 082	1 082	797	797	1 706	1 706	981	981	257

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	319	14 296	14 296	468	468	1 763	1 763	2 787	2 787	5 144

Other
Accumulated Depreciation Impairment Property Plant Equipment										3 544	3 801	3 801	3 801	3 828	3 855	4 216
Additions Other Than Through Business Combinations Property Plant Equipment														180		1 002
Average Number Employees During Period												6	5	6	5	4
Bank Borrowings										5 556	47 243	19 784	74 137	50 950	22 449
Bank Overdrafts										16 667	26 975	32 114	28 500	28 500	28 500	22 449
Corporation Tax Payable										26 810	6 662		2 119	11 959
Creditors										65 266	56 717	40 924	48 784	60 599	68 530	53 093
Increase From Depreciation Charge For Year Property Plant Equipment											257			27	27	361
Net Current Assets Liabilities	-237	13 216	13 216	-327	-327	59	59	24 030	24 030	10 445	49 799	25 201	88 791	66 757	69 217	48 871
Other Creditors										3 043	3 529	3 184	3 495	3 885	3 695	4 115
Other Taxation Social Security Payable										17 051	19 551	5 626	14 670	16 255	36 335	26 529
Property Plant Equipment Gross Cost										3 801	3 801	3 801	3 801	3 981	3 981	4 983
Total Assets Less Current Liabilities						1 765		25 011	25 011	10 702	49 799	25 201	88 791	66 910	69 343	49 638
Trade Creditors Trade Payables										1 695
Trade Debtors Trade Receivables												24 635	41 411	34 572	17 590	40 695
Capital Employed	321	14 298	14 298	470	470	1 765	1 765	2 789	2 789	5 146
Creditors Due After One Year								22 222	22 222	5 556
Creditors Due Within One Year	46 653	57 474	57 474	62 002	62 002	57 362	57 362	71 196	71 196	65 266
Number Shares Allotted			2		2		2		2	2
Par Value Share			1		1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 200				1 634
Tangible Fixed Assets Cost Or Valuation	60 453		2 167		2 167		3 801		3 801	3 801
Tangible Fixed Assets Depreciation	59 895		1 085		1 370		2 095		2 820	3 544
Tangible Fixed Assets Depreciation Charged In Period			676		285		725		725	724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 486
Tangible Fixed Assets Disposals			59 486

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 23rd, May 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 23rd, May 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 31st, May 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 5th, February 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 7th, May 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 26th, September 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 19th, October 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 8th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 4th August 2015 filed on: 21st, August 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 21st August 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 7th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th August 2014 filed on: 11th, August 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 18th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 4th August 2013 filed on: 30th, August 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 30th August 2013	capital
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 31st, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th August 2012 filed on: 6th, August 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 30th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 4th August 2011 filed on: 5th, August 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 28th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th August 2010 filed on: 6th, August 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 30th, May 2010	accounts	Free Download (4 pages)
363a	Period up to Saturday 19th September 2009 - Annual return with full member list filed on: 19th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 16th, April 2009	accounts	Free Download (4 pages)
363a	Period up to Monday 4th August 2008 - Annual return with full member list filed on: 4th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 30th, June 2008	accounts	Free Download (4 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 22nd, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 22nd, June 2007	accounts	Free Download (4 pages)
363s	Period up to Wednesday 23rd August 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (6 pages)
363s	Period up to Wednesday 23rd August 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 3rd, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 3rd, January 2006	accounts	Free Download (4 pages)
363s	Period up to Wednesday 17th August 2005 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 17th August 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Wednesday 17th August 2005 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 28th, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 28th, June 2005	accounts	Free Download (4 pages)
363s	Period up to Thursday 12th August 2004 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
363s	Period up to Thursday 12th August 2004 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 1st, July 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 1st, July 2004	accounts	Free Download (3 pages)
363s	Period up to Wednesday 17th September 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 17th September 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 14th, March 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 14th, March 2003	accounts	Free Download (3 pages)
363s	Period up to Friday 6th September 2002 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (6 pages)
363s	Period up to Friday 6th September 2002 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 29th, April 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 29th, April 2002	accounts	Free Download (3 pages)
363s	Period up to Thursday 9th August 2001 - Annual return with full member list filed on: 9th, August 2001	annual return	Free Download (6 pages)
363s	Period up to Thursday 9th August 2001 - Annual return with full member list filed on: 9th, August 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st August 2000 filed on: 16th, March 2001	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Thursday 31st August 2000 filed on: 16th, March 2001	accounts	Free Download (3 pages)
363s	Period up to Tuesday 10th October 2000 - Annual return with full member list filed on: 10th, October 2000	annual return	Free Download (6 pages)
363s	Period up to Tuesday 10th October 2000 - Annual return with full member list filed on: 10th, October 2000	annual return	Free Download (6 pages)

Matthew Kallenberg-pierce Ltd ESHER

Matthew Kallenberg-pierce Ltd Address / Contact

Company Information / Profile

Company staff

Matthew P.

Swift Incorporations Limited

Maxine K.

People with significant control

Annual reports financial information

Company filings

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