Founded in 2015, Kinrey Site Services, classified under reg no. 09807877 is an active company. Currently registered at Groundfloor N19 4LQ, London the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 9th October 2015 Kinrey Site Services Limited is no longer carrying the name Tinrey Site Services.
The company has one director. Michael H., appointed on 27 October 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - James C.. There were no ex secretaries.
Office Address | Groundfloor |
Office Address2 | 111 Cornwallis Road |
Town | London |
Post code | N19 4LQ |
Country of origin | United Kingdom |
Registration Number | 09807877 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Site preparation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Michael H. The abovementioned PSC and has 75,01-100% shares.
Michael H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Tinrey Site Services | October 9, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 226 | 43 477 | 49 574 | 20 979 | 21 065 | 12 430 | 11 214 |
Current Assets | 23 731 | 47 695 | 52 009 | 44 991 | 41 030 | 32 417 | 31 230 |
Debtors | 14 505 | 4 218 | 2 435 | 4 047 | 22 | 51 | |
Net Assets Liabilities | 26 193 | 43 660 | 44 343 | 36 128 | 29 500 | 22 391 | 16 416 |
Other Debtors | 654 | 666 | 2 435 | 4 047 | 22 | 51 | |
Property Plant Equipment | 41 493 | 31 334 | 4 347 | 3 027 | 1 707 | 387 | |
Total Inventories | 19 965 | 19 965 | 19 965 | 19 965 | |||
Cash Bank In Hand | 9 226 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 193 | ||||||
Tangible Fixed Assets | 41 493 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 26 093 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 607 | 19 766 | 2 253 | 3 573 | 4 893 | 6 213 | 6 600 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 39 031 | 35 369 | 12 013 | 11 890 | 13 237 | 10 413 | 14 814 |
Finance Lease Liabilities Present Value Total | 35 300 | 18 400 | 1 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 159 | 1 087 | 1 320 | 1 320 | 1 320 | 387 | |
Net Current Assets Liabilities | -15 300 | 12 326 | 39 996 | 33 101 | 27 793 | 22 004 | 16 416 |
Other Creditors | 123 | 4 482 | 8 563 | 10 488 | 12 537 | 9 563 | 13 964 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 600 | ||||||
Other Disposals Property Plant Equipment | 46 500 | ||||||
Property Plant Equipment Gross Cost | 51 100 | 51 100 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 |
Taxation Social Security Payable | 2 516 | 11 395 | 1 426 | 552 | |||
Trade Creditors Trade Payables | 1 092 | 1 092 | 524 | 850 | 700 | 850 | 850 |
Trade Debtors Trade Receivables | 13 851 | 3 552 | |||||
Capital Employed | 26 193 | ||||||
Creditors Due Within One Year | 39 031 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 51 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 51 100 | ||||||
Tangible Fixed Assets Depreciation | 9 607 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 607 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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