Kesteven Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered as 05796055 18 years ago, Kesteven Limited is a Private Limited Company. The firm's current mailing address is H1 Ash Tree Court, Mellors Way Nottingham Business Park. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2023-04-30 is the last time the accounts were filed.

Taking into consideration the following firm's register, since November 2012 there have been two directors: Charmagne S. and Stephen S.. In order to provide support to the directors, the company has been utilizing the skillset of Charmagne S. as a secretary since the appointment on 2006/04/26.

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charmagne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-11-30
Currency
Net Worth	-36 165	-35 554	-40 925	36 008

Balance Sheet
Cash Bank On Hand						3 307	2 411	3 179	166 896	56 537
Current Assets	185 444	188 024	185 989	187 100	188 406	186 935	186 039	186 807	166 896	57 471	2
Debtors										934	2
Net Assets Liabilities				32 780	28 259	20 769	13 377	7 671	20 473	990	2
Other Debtors										934	2
Property Plant Equipment						375	319	1 852
Total Inventories						183 628	183 628	183 628
Net Assets Liabilities Including Pension Asset Liability	-36 165	-35 554	-40 925	36 008

Capital & Reserves
Shareholder Funds	-36 165	-35 554	-40 925	36 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 012	1 068	1 395
Additions Other Than Through Business Combinations Property Plant Equipment								1 860
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						100 000	100 000	100 000
Corporation Tax Payable									14 992
Creditors				54 280	59 988	65 941	72 920	180 636	146 423	56 481
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 395
Disposals Property Plant Equipment									3 247
Increase From Depreciation Charge For Year Property Plant Equipment							56	327
Net Current Assets Liabilities	-14 912	-14 783	-20 047	136 048	128 418	120 994	113 119	6 171	20 473	990	2
Other Creditors						65 941	72 920	80 636	131 401	56 378
Property Plant Equipment Gross Cost							1 387	3 247
Provisions For Liabilities Balance Sheet Subtotal							61	352
Total Assets Less Current Liabilities	63 835	64 446	60 113	136 566	128 859	121 369	113 438	8 023	20 473	990	2
Trade Creditors Trade Payables						600			30	103
Advances Credits Directors					59 428	65 341	72 260	79 976	130 741	55 718
Advances Credits Made In Period Directors						3 700	6 322	4 916	23 356	94 510
Advances Credits Repaid In Period Directors						9 613	13 241	12 632	74 121	19 487
Accrued Liabilities Not Expressed Within Creditors Subtotal				558	600	600
Fixed Assets	78 747	79 229	79 122	518	441	375
Accruals Deferred Income			1 038	558
Creditors Due After One Year	100 000	100 000	100 000	100 000
Creditors Due Within One Year	200 356	202 807	204 998	51 052

Company staff

Charmagne S.

Role: Director

Appointed: 02 November 2012

Latest update: 19 February 2024

Charmagne S.

Role: Secretary

Appointed: 26 April 2006

Latest update: 19 February 2024

Stephen S.

Role: Director

Appointed: 26 April 2006

Latest update: 19 February 2024

People with significant control

Stephen S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charmagne S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 November 2023

Kesteven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmagne S.

Charmagne S.

Stephen S.

People with significant control

Stephen S.

Charmagne S.

Accounts Documents

Company filings

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