Kes Construction Limited
Second Floor Poynt South Upper Parliament Street NG1 6LF Nottingham
Number: 05746873
Incorporation date: 2006-03-17
Dissolution date: 2018-02-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05746873 eighteen years ago, Kes Construction Ltd had been a private limited company until 2018-02-28 - the day it was formally closed. The company's official office address was Second Floor Poynt South, Upper Parliament Street Nottingham.
The following company was supervised by 1 director: Kestutis J. who was in charge of it from 2006-03-30 to the date it was dissolved on 2018-02-28.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -35 665 | -23 417 | -23 058 | -45 899 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 823 | 10 507 | 14 490 | |
| Current Assets | 8 391 | 16 361 | 57 345 | 34 405 |
| Debtors | 4 568 | 5 854 | 42 855 | 34 405 |
| Net Assets Liabilities Including Pension Asset Liability | -35 665 | -23 417 | -23 058 | -45 899 |
| Tangible Fixed Assets | 4 157 | 3 566 | 2 761 | 9 111 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -35 765 | -23 517 | -23 158 | -45 999 |
| Shareholder Funds | -35 665 | -23 417 | -23 058 | -45 899 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 48 213 | 43 344 | 83 164 | 89 415 |
| Fixed Assets | 4 157 | 3 566 | 2 761 | 9 111 |
| Net Current Assets Liabilities | -39 822 | -26 983 | -25 819 | -55 010 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 175 | 490 | 9 261 | |
| Tangible Fixed Assets Cost Or Valuation | 5 293 | 6 468 | 6 958 | 16 219 |
| Tangible Fixed Assets Depreciation | 1 136 | 2 902 | 4 197 | 7 107 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 766 | 1 295 | 2 910 | |
| Total Assets Less Current Liabilities | -35 665 | -23 417 | -23 058 | -45 899 |
Role: Secretary
Appointed: 01 November 2016
Latest update: 9 April 2024
Role: Director
Appointed: 30 March 2006
Latest update: 9 April 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 27 March 2020 |
| Return last made up date | 13 March 2016 |
| Annual Accounts 16 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts 24 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
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