Kidbrook Homes (godalming) Limited in London, EC4M 7DX

Description

Data updated on: 01-11-2023

Kidbrook Homes (godalming) is a firm situated at EC4M 7DX London at C/o Gateley Legal. This company was set up in 2008 and is established under reg. no. 06485466. This company has been actively competing on the English market for 16 years now and its current status is active. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time the company accounts were reported.

According to the information we have, this firm was founded 16 years ago and has so far been guided by two directors.

Executives who control the firm include: William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda T. 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	2014-03-31	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	38 226	59 812	36 864

Balance Sheet
Cash Bank On Hand			156 561	299 869	574 003	357 725	381 124	183 825	334 568	300 531
Current Assets	1 240 315	2 001 862	2 592 877	2 535 451	1 883 389	2 167 498	2 214 278	827 584	506 532	495 146
Debtors	51 517	215 848	95 001	189 869	259 720	460 928	851 042	643 759	171 964	194 615
Net Assets Liabilities					514 281	369 701	398 275	440 679
Other Debtors			89 264	189 868	259 720	460 928	851 042	643 759	171 964	194 615
Total Inventories			2 341 315	2 045 713	1 049 666	1 348 845	982 112
Cash Bank In Hand	1 180 643	373 767	156 561
Net Assets Liabilities Including Pension Asset Liability	38 226	59 812
Stocks Inventory	8 155	1 412 247	2 341 315

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 126	59 712	36 764
Shareholder Funds	38 226	59 812	36 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 767	32 767	32 767	32 767	32 767	32 767	32 767
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			854 232	801 452		625 680	801 263
Corporation Tax Payable				28 856	92 950	32
Corporation Tax Recoverable			5 737
Creditors			2 556 013	2 383 294	1 369 108	625 680	801 263	386 905	130 595	119 209
Net Current Assets Liabilities	38 226	59 812		152 157	514 281	995 381	1 199 538	440 679	375 937	375 937
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			1 627 158	1 385 539	1 245 511	1 130 775	998 250	371 172	126 647	115 946
Other Taxation Social Security Payable			6 490	6 422	1 499	32	6 734	9 979
Par Value Share		1	1	1	1	1	1
Profit Loss			-22 948	115 293
Property Plant Equipment Gross Cost			32 767	32 767	32 767	32 767	32 767	32 767	32 767
Trade Creditors Trade Payables			68 133	161 025	29 148	41 310	9 756	5 754	3 948	3 263
Trade Debtors Trade Receivables				1
Creditors Due Within One Year	1 202 089	1 942 050	2 556 013
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 767	32 767
Tangible Fixed Assets Depreciation	32 767	32 767
Total Assets Less Current Liabilities	38 226	59 812	36 864

Company staff

William T.

Role: Secretary

Appointed: 28 January 2008

Latest update: 24 March 2024

William T.

Role: Director

Appointed: 28 January 2008

Latest update: 24 March 2024

Amanda T.

Role: Director

Appointed: 28 January 2008

Latest update: 24 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 11 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	11 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kidbrook Homes (godalming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

William T.

Amanda T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

William T.

Amanda T.

Accounts Documents

Company filings

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