Kestia Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

Kestia came into being in 2012 as a company enlisted under no 08131588, located at EN2 6NF Enfield at 42 Chase Side. This firm has been in business for twelve years and its official status is active. This company's principal business activity number is 32120 which means Manufacture of jewellery and related articles. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on July 5, 2023.

Gaynor S. and Donna G. are registered as the enterprise's directors and have been managing the firm since 2012.

Executives who control the firm include: Gaynor S. owns 1/2 or less of company shares. Donna G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 694	-25 442	-39 363	-44 428	-51 657

Balance Sheet
Current Assets	12 180	31 652	35 135	38 053	40 606	47 420	43 833	43 137	43 159	42 630	42 949
Net Assets Liabilities					51 657	64 736	-82 946	-90 961	-92 988	-96 296	-97 803
Cash Bank In Hand			135	53
Net Assets Liabilities Including Pension Asset Liability	-13 694	-25 442	-39 363	-44 428	-51 657
Stocks Inventory	12 180	31 652	35 000	38 000
Tangible Fixed Assets				1 571

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-13 696	-25 444	-39 365	-44 430
Shareholder Funds	-13 694	-25 442	-39 363	-44 428	-51 657

Other Financial Data
Accrued Liabilities Deferred Income						725	900	900	900	900	900
Average Number Employees During Period						-2	-2	-2	-2	-2	-2
Creditors					92 841	114 173	127 739	134 617	136 067	138 246	139 962
Fixed Assets				1 571	1 178	2 742	1 860	1 419	820	220	110
Net Current Assets Liabilities	-13 694	-25 442	-39 363	-45 399	-52 235	47 420	-83 906	-91 480	-92 908	-95 616	-97 013
Total Assets Less Current Liabilities	-13 694	-25 442	-39 363	-43 828	-51 057	50 162	-82 046	-90 061	-92 088	-95 396	-96 903
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	725
Accruals Deferred Income				600	600
Creditors Due Within One Year	25 874	57 094	74 498	83 452	92 841
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 964
Tangible Fixed Assets Cost Or Valuation				1 964
Tangible Fixed Assets Depreciation				393
Tangible Fixed Assets Depreciation Charged In Period				393

Company staff

Gaynor S.

Role: Director

Appointed: 05 July 2012

Latest update: 2 April 2024

Donna G.

Role: Director

Appointed: 05 July 2012

Latest update: 2 April 2024

People with significant control

Gaynor S.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Donna G.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Kestia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor S.

Donna G.

People with significant control

Gaynor S.

Donna G.

Accounts Documents

Company filings

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