Kacell Construction Limited could be found at Blue House Farm Office, Brentwood Road in West Horndon. The firm zip code is CM13 3LX. Kacell Construction has been actively competing on the British market for fourteen years. The firm reg. no. is 07447987. It has a history in business name changes. Up till now the firm had two different company names. Up to 2015 the firm was run under the name of Dg Design & Construction and before that the company name was O2 Contracts (south East). This company's SIC and NACE codes are 99999 meaning Dormant Company. Kacell Construction Ltd released its account information for the financial period up to 2018-11-30. Its most recent confirmation statement was released on 2018-11-23.
Kacell Construction Limited
General information
Name:
Kacell Construction Ltd
Office Address:
Blue House Farm Office Brentwood Road CM13 3LX West Horndon
Number: 07447987
Incorporation date: 2010-11-23
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Kacell Construction Limited 2015-09-09
-
Dg Design & Construction Ltd 2013-05-17
-
O2 Contracts (south East) Ltd 2010-11-23
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 2 | 2 | 10 263 | 20 507 | 21 959 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 2 | 2 | |||||
| Cash Bank On Hand | 22 954 | 7 756 | ||||||
| Current Assets | 2 | 10 045 | 43 040 | 58 198 | 60 000 | 53 611 | ||
| Debtors | 10 045 | 43 040 | 53 948 | 37 046 | 45 855 | |||
| Other Debtors | 53 948 | 37 046 | 11 335 | |||||
| Property Plant Equipment | 6 534 | 4 356 | 2 178 | |||||
| Stocks Inventory | 4 250 | |||||||
| Tangible Fixed Assets | 8 712 | 6 534 | 6 534 | |||||
| Total Inventories | 4 250 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 10 261 | 20 505 | 21 957 | |||||
| Shareholder Funds | 2 | 2 | 2 | 10 263 | 20 507 | 21 959 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 178 | 4 356 | 6 534 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 593 | |||||||
| Creditors | 42 773 | 26 903 | 63 073 | |||||
| Creditors Due Within One Year | 8 494 | 29 067 | 42 773 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 178 | 2 178 | ||||||
| Net Current Assets Liabilities | 2 | 1 551 | 13 973 | 15 425 | 33 097 | -9 462 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 29 284 | 14 968 | 2 390 | |||||
| Other Taxation Social Security Payable | 11 896 | 11 935 | 60 683 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 712 | 8 712 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 8 712 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 712 | 8 712 | ||||||
| Tangible Fixed Assets Depreciation | 2 178 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 178 | |||||||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 10 263 | 20 507 | 21 959 | 37 453 | -7 284 |
| Trade Debtors Trade Receivables | 34 520 | |||||||
Company staff
Tara G.
Role: Director
Appointed: 29 April 2013
Latest update: 12 February 2024
People with significant control
Tara G.
Notified on
7 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 07 December 2019 |
| Confirmation statement last made up date | 23 November 2018 |
| Annual Accounts 27 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 8 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 8 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 5 February 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 5 February 2013 |
| Annual Accounts 29 January 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 29 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
1st Gazette notice for compulsory strike-off (GAZ1)
filed on: 11th, February 2020
filed on: 11th, February 2020
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2013
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2014
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
HQ address,
2015
Address:
Lakeview House 4 Woodbrook Crescent
Post code:
CM12 0EQ
City / Town:
Billericay
Search other companies
Services (by SIC Code)
13