David Kester And Associates Ltd in Putney, SW15 2SH

Description

Data updated on: 01-11-2023

David Kester And Associates Ltd with reg. no. 08874623 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at Zeeta House, 200 Upper Richmond Road, Putney and company's post code is SW15 2SH. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. David Kester And Associates Limited released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-02-04.

The information we have related to this enterprise's executives shows us the existence of two directors: David K. and Sophia A. who became members of the Management Board on Tue, 4th Feb 2014.

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophia A. 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	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	17 520	136

Balance Sheet
Cash Bank On Hand		20 639	57 156	158 697	250 013	177 881	200 862	268 591	271 363
Current Assets	82 467	60 556	244 560	393 163	493 747	414 913	446 312	527 444	451 798
Debtors	71 372	39 917	187 404	234 466	243 734	237 032	245 450	258 853	180 435
Net Assets Liabilities		136	33 806	89 907	170 966	154 892	113 719	92 699	78 472
Other Debtors		19 067	61 722	34 916	58 133	9 479	87 711	62 760	84 940
Property Plant Equipment		2 711	5 717	25 625	22 742	13 593	11 231	13 307	10 053
Cash Bank In Hand	11 095	20 639
Intangible Fixed Assets		28 899
Net Assets Liabilities Including Pension Asset Liability	17 520	136
Tangible Fixed Assets	2 123	2 711

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 420	36
Shareholder Funds	17 520	136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 225	14 450	21 675	28 900	36 124	36 124	36 124
Accumulated Depreciation Impairment Property Plant Equipment		1 812	4 322	14 305	25 612	37 306	50 139	57 977	64 534
Additions Other Than Through Business Combinations Intangible Assets									38 100
Additions Other Than Through Business Combinations Property Plant Equipment						2 545	10 471	9 914	3 303
Average Number Employees During Period			4	8	10	14	16	19	16
Bank Borrowings Overdrafts							41 667	31 667	21 667
Corporation Tax Payable				29 665	33 255	17 670	-4 196	7 267	1 884
Creditors		85 708	232 940	335 716	347 053	269 659	41 667	31 667	21 667
Dividends Paid On Shares				14 449	7 224
Fixed Assets	2 123	31 610	27 391	40 074	29 966	13 593		13 307	48 153
Increase From Amortisation Charge For Year Intangible Assets			7 225	7 225	7 225	7 224
Increase From Depreciation Charge For Year Property Plant Equipment			2 510	9 983	11 307	11 694	12 833	7 838	6 557
Intangible Assets		28 899	21 674	14 449	7 224				38 100
Intangible Assets Gross Cost		36 124	36 124	36 124	36 124	36 124	36 124	36 124	74 224
Net Current Assets Liabilities	15 822	-25 152	11 620	57 447	146 694	145 254	146 289	113 587	53 896
Other Creditors		83 672	136 853	149 005	204 211	158 565	193 149	250 595	244 819
Other Taxation Social Security Payable		-2 758	42 906	70 677	54 756	54 597	67 291	107 655	65 401
Property Plant Equipment Gross Cost		4 523	10 039	39 930	48 354	50 899	61 370	71 284	74 587
Provisions For Liabilities Balance Sheet Subtotal		6 322	5 205	7 614	5 694	3 955	2 134	2 528	1 910
Total Additions Including From Business Combinations Property Plant Equipment			5 516	29 891	8 424
Total Assets Less Current Liabilities	17 945	6 458	39 011	97 521	176 660	158 847	157 520	126 894	102 049
Trade Creditors Trade Payables		4 794	53 181	116 034	54 831	38 827	35 446	38 340	75 798
Trade Debtors Trade Receivables		20 850	125 682	199 550	185 601	227 553	157 739	196 093	95 495
Creditors Due Within One Year	66 645	85 708
Debtors Due Within One Year	71 372	39 917
Deferred Tax Liability	425	6 322
Intangible Fixed Assets Additions		36 124
Intangible Fixed Assets Aggregate Amortisation Impairment		7 225
Intangible Fixed Assets Amortisation Charged In Period		7 225
Intangible Fixed Assets Cost Or Valuation		36 124
Number Shares Allotted	100	100
Other Creditors Due Within One Year	38 090	83 672
Par Value Share	1	1
Provisions Additional Amounts Provided		5 897
Provisions For Liabilities Charges	425	6 322
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 831	1 799
Tangible Fixed Assets Cost Or Valuation	2 831	4 523
Tangible Fixed Assets Depreciation	708	1 812
Tangible Fixed Assets Depreciation Charged In Period	708	1 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27
Tangible Fixed Assets Disposals		107
Taxation Social Security Due Within One Year	23 193	-2 758
Trade Creditors Within One Year	5 362	4 794

Company staff

David K.

Role: Director

Appointed: 04 February 2014

Latest update: 16 January 2024

Sophia A.

Role: Director

Appointed: 04 February 2014

Latest update: 16 January 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophia A.

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

David Kester And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Sophia A.

People with significant control

David K.

Sophia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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David Kester And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Sophia A.

People with significant control

David K.

Sophia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016