Mike Kerr started in year 2006 as Private Limited Company with registration number 05859549. The Mike Kerr company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Epping at 1 Vicarage Road. Postal code: CM16 7RB.
The company has one director. Michael K., appointed on 27 June 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Sally L. and who left the the company on 30 June 2023. In addition, there is one former secretary - Sally L. who worked with the the company until 30 June 2023.
| Office Address | 1 Vicarage Road |
| Office Address2 | Coopersale |
| Town | Epping |
| Post code | CM16 7RB |
| Country of origin | United Kingdom |
| Registration Number | 05859549 |
| Date of Incorporation | Tue, 27th Jun 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 27 June 2006
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Michael K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sally L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally L.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 | -2 826 | 2 547 | -4 270 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 570 | 16 579 | 5 249 | |||||||
| Cash Bank On Hand | 5 249 | 4 744 | 956 | 4 648 | 2 466 | 14 633 | 22 184 | 34 010 | ||
| Current Assets | 16 058 | 21 561 | 13 854 | 18 563 | 17 369 | 16 887 | 17 832 | 29 638 | 33 464 | 43 039 |
| Debtors | 6 488 | 4 982 | 8 605 | 12 037 | 16 413 | 12 239 | 15 366 | 15 005 | 11 280 | 9 029 |
| Net Assets Liabilities | 195 | 403 | 3 658 | 13 025 | ||||||
| Property Plant Equipment | 609 | 457 | 343 | 257 | 193 | 145 | 1 937 | |||
| Tangible Fixed Assets | 848 | 718 | 609 | |||||||
| Total Inventories | 1 782 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 926 | 2 447 | -4 370 | |||||||
| Shareholder Funds | -2 826 | 2 547 | -4 270 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 232 | 10 363 | 12 714 | 6 473 | 14 780 | 15 005 | 32 | 2 814 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 595 | 12 714 | 6 473 | 14 780 | 15 005 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 363 | 12 714 | 6 473 | 14 780 | 15 037 | 2 782 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 1 652 | 1 766 | 1 852 | 1 916 | 1 964 | 2 609 | 3 093 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 18 733 | 18 868 | 16 689 | 16 607 | 17 830 | 8 333 | 5 957 | 26 871 | ||
| Creditors Due Within One Year | 19 732 | 19 732 | 18 733 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | 86 | 64 | 48 | 645 | 484 | |||
| Net Current Assets Liabilities | -3 674 | 1 829 | -4 879 | -305 | 680 | 280 | 2 | 8 591 | 7 678 | 16 168 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 109 | 2 109 | 2 109 | 2 109 | 2 109 | 2 109 | 4 546 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 109 | 2 109 | ||||||||
| Tangible Fixed Assets Depreciation | 1 261 | 1 391 | 1 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | 109 | ||||||||
| Total Assets Less Current Liabilities | -2 826 | 2 547 | -4 270 | 152 | 1 023 | 537 | 195 | 8 736 | 9 615 | 17 621 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 437 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-06-30 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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