Founded in 2015, Kesmere, classified under reg no. 09925547 is an active company. Currently registered at Albert Mill BB4 5JW, Haslingden the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Thursday 27th May 2021 Kesmere Ltd is no longer carrying the name Timbuktu.
The company has 2 directors, namely Steven W., Joseph W.. Of them, Joseph W. has been with the company the longest, being appointed on 22 December 2015 and Steven W. has been with the company for the least time - from 5 January 2023. As of 26 April 2024, there was 1 ex director - June S.. There were no ex secretaries.
| Office Address | Albert Mill |
| Office Address2 | Mill Street |
| Town | Haslingden |
| Post code | BB4 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09925547 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 05 January 2023
Position: Director
Appointed: 22 December 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Steven W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joseph W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steven W.
| Notified on | 13 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph W.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Timbuktu | May 27, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 778 | 52 492 | 2 681 | 2 565 | 19 718 | 2 767 | 787 |
| Current Assets | 347 180 | 336 525 | 230 030 | 279 662 | 230 878 | 289 169 | 284 237 |
| Debtors | 94 221 | 35 590 | 3 119 | 192 267 | 39 034 | 286 402 | 283 450 |
| Other Debtors | 27 107 | 6 892 | 2 339 | 3 297 | 17 319 | 688 | 814 |
| Total Inventories | 211 181 | 248 443 | 224 230 | 84 830 | 172 126 | ||
| Net Assets Liabilities | -18 721 | -161 703 | -235 196 | ||||
| Property Plant Equipment | 36 961 | 30 439 | 4 939 | 179 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 603 | 10 152 | 18 701 | 25 648 | 25 648 | 25 648 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 945 | 10 267 | 4 534 | 1 621 | 1 800 | 1 800 | |
| Creditors | 426 907 | 492 163 | 477 112 | 520 794 | 562 237 | 581 623 | 583 833 |
| Intangible Assets Gross Cost | 25 648 | 25 648 | 25 648 | 25 648 | 25 648 | 25 648 | |
| Net Current Assets Liabilities | -79 727 | -155 638 | -247 082 | -241 132 | -331 359 | -292 454 | -299 596 |
| Other Creditors | 282 833 | 487 832 | 476 957 | 518 158 | 556 008 | 562 008 | 581 048 |
| Other Taxation Social Security Payable | 364 | 19 615 | |||||
| Property Plant Equipment Gross Cost | 38 906 | 40 706 | 9 473 | 1 800 | 1 800 | 1 800 | |
| Trade Creditors Trade Payables | 144 074 | 4 331 | 155 | 2 272 | 6 229 | 2 785 | |
| Trade Debtors Trade Receivables | 67 114 | 28 698 | 780 | 188 970 | 21 715 | 285 714 | 282 636 |
| Amount Specific Advance Or Credit Directors | 100 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 52 000 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -52 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 055 | 3 453 | |||||
| Disposals Property Plant Equipment | 31 233 | 7 673 | |||||
| Fixed Assets | 61 006 | 45 935 | 11 886 | 179 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 603 | 8 549 | 8 549 | 6 947 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 945 | 8 322 | 8 322 | 540 | 179 | ||
| Intangible Assets | 24 045 | 15 496 | 6 947 | ||||
| Provisions | 52 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 25 648 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 906 | 1 800 | |||||
| Total Assets Less Current Liabilities | -18 721 | -109 703 | -235 196 | -240 953 | -331 359 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed kesmere LTDcertificate issued on 07/04/24 filed on: 7th, April 2024 |
change of name | Free Download (3 pages) |
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