Kessington Ltd in Glasgow, G61 3LQ

Description

Data updated on: 01-05-2020

Registered with number SC356635 15 years ago, Kessington Ltd had been a private limited company until 2020/03/10 - the time it was officially closed. Its official office address was 31 Lovat Avenue, Bearsden Glasgow. Previously Kessington Ltd changed it’s registered name four times. Up to 2014/09/26 the firm used the name Jamjax Consultancy. Later on the firm switched to the name G8 Design which was used until 2014/09/26 then the current name was agreed on.

This specific firm was overseen by one director: Craig C., who was selected to lead the company in September 2014.

Craig C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Kessington Ltd 2014-09-26
Jamjax Consultancy Ltd 2014-05-07
G8 Design Ltd 2012-01-25
Star Design And Build Limited 2009-03-31
Hms (768) Limited 2009-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 087	10 596	28 869	15 829	98 991	102 980

Balance Sheet
Cash Bank In Hand	7 424	12 464	9 915	10 588	44 756	67 430
Cash Bank On Hand						67 430	2 000	2 000
Current Assets	20 062	54 858	150 217	10 588	226 062	332 775	508 890	246 098	29 450
Debtors	12 638	42 394	140 302		181 306	92 345	299 866	163 027	29 450
Net Assets Liabilities						102 980	141 843	111 958	1 513
Net Assets Liabilities Including Pension Asset Liability	-3 087	10 596		15 829	98 991	102 980
Property Plant Equipment						25 656	41 863	34 818
Stocks Inventory						173 000
Tangible Fixed Assets			3 873	4 211	6 368	25 656
Total Inventories						173 000	207 024	81 071

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1 000
Profit Loss Account Reserve	-3 089	10 594	28 867	15 827	98 989	101 980
Shareholder Funds	-3 087	10 596	28 869	15 829	98 991	102 980

Other Financial Data
Accrued Liabilities						23 225	17 001
Accumulated Depreciation Impairment Property Plant Equipment						12 808	26 768	34 188
Average Number Employees During Period							7	9	8
Bank Borrowings Overdrafts						13 252	18 386	35 462	9 973
Corporation Tax Payable						2 463	7 901
Creditors						16 100	32 973	22 886	27 937
Creditors Due After One Year					3 375	16 100
Creditors Due Within One Year		44 262	125 221	-1 030	130 064	239 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 188
Disposals Property Plant Equipment									69 006
Finance Lease Liabilities Present Value Total						16 100	32 973	22 886
Increase From Depreciation Charge For Year Property Plant Equipment							13 960	7 420
Net Current Assets Liabilities	-3 087	10 596	24 996	11 618	95 998	93 424	132 953	100 026	1 513
Number Shares Allotted			2		2	1 000
Other Taxation Social Security Payable						2 241	1 520	3 666	3 666
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						38 464	68 631	69 006
Recoverable Value-added Tax								31 321
Share Capital Allotted Called Up Paid		2	2	2	2	1 000
Tangible Fixed Assets Additions			4 189		4 280	28 280
Tangible Fixed Assets Cost Or Valuation			4 189	5 904	10 184	38 464
Tangible Fixed Assets Depreciation			316	1 693	3 816	12 808
Tangible Fixed Assets Depreciation Charged In Period			316		2 123	8 992
Total Additions Including From Business Combinations Property Plant Equipment							30 167	375
Total Assets Less Current Liabilities	-3 087	10 596	28 869	15 829	102 366	119 080	174 816	134 844	1 513
Trade Creditors Trade Payables						97 517	238 597	86 762	14 298
Trade Debtors Trade Receivables						92 345	299 866	131 000	23 169
Creditors Due Within One Year Total Current Liabilities	23 149	44 262

Company staff

Craig C.

Role: Director

Appointed: 22 September 2014

Latest update: 11 May 2023

Role: Corporate Nominee Director

Appointed: 16 March 2009

Resigned: 26 March 2009

Address: 45 Gordon Street, Glasgow, Lanarkshire, G1 3PE

Latest update: 11 May 2023

Hms Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2009

Resigned: 26 March 2009

Address: 45 Gordon Street, Glasgow, G1 3PE

Latest update: 11 May 2023

Donald M.

Role: Director

Appointed: 16 March 2009

Resigned: 26 March 2009

Latest update: 11 May 2023

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	01 January 2020
Confirmation statement last made up date	18 December 2018

Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th January 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 April 2013

Kessington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Craig C.

John A.

Dara C.

Tom C.

Craig C.

Hms Directors Limited

Hms Secretaries Limited

Donald M.

People with significant control

Craig C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kessington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Craig C.

John A.

Dara C.

Tom C.

Craig C.

Hms Directors Limited

Hms Secretaries Limited

Donald M.

People with significant control

Craig C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2016