K S S Homes Ltd. in Kenley, CR8 5NN

Description

Data updated on: 14-12-2020

This particular company was situated in Kenley under the ID 07763387. This company was registered in the year 2011. The main office of this company was located at Roke House 1 A Little Roke Avenue. The postal code is CR8 5NN. The firm was formally closed on 13th October 2020, which means it had been in business for 9 years.

The following firm had one managing director: Michael T. who was administering it for 9 years.

Michael T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	10	10	168	126	34

Balance Sheet
Cash Bank In Hand	4 789	4 035	2 436	3 747	4 904
Cash Bank On Hand					4 904	6 752	11 123	35 611
Current Assets	10 079	10 489	11 479	32 447	70 087	83 922	86 638	96 861
Debtors		6	6	-608	383	1 655
Other Debtors					383	1 655
Stocks Inventory	5 290	6 448	9 037	28 700	64 800
Total Inventories					64 800	75 515	75 515	61 250
Net Assets Liabilities Including Pension Asset Liability	10	10	168	126

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve			158	116	24
Shareholder Funds	10	10	168	126	34

Other Financial Data
Bank Borrowings Overdrafts							10 000
Creditors					70 053	92 357	86 766	96 766
Creditors Due Within One Year	10 069	10 479	11 311	32 321	70 053
Net Current Assets Liabilities	10	10	168	126	34	-8 435	-128	95
Number Shares Allotted					10
Other Creditors					70 053	92 357	74 770	92 080
Other Creditors Due Within One Year				31 713	70 053
Other Taxation Social Security Payable							1 997	4 685
Par Value Share					1
Profit Loss For Period					-92
Share Capital Allotted Called Up Paid				10	10
Total Assets Less Current Liabilities	10	10	168	126	34	-8 435	-128	95
Trade Creditors Trade Payables							-1	1
Creditors Due Within One Year Total Current Liabilities	10 069

Company staff

Michael T.

Role: Director

Appointed: 06 September 2011

Latest update: 16 October 2023

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	07 June 2021
Confirmation statement last made up date	24 May 2020

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 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	29 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	30 September 2019
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014

K S S Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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