This firm operates as Kaolin Landscape Design Ltd. This company was established 6 years ago and was registered with 11512330 as its reg. no. The registered office of this firm is situated in Brighton. You can contact them at 2/3 Pavilion Buildings. This enterprise's SIC code is 81300 which means Landscape service activities. The firm's most recent annual accounts describe the period up to 2021-08-31 and the latest confirmation statement was released on 2022-08-09.
Kaolin Landscape Design Ltd
General information
Name:
Kaolin Landscape Design Limited
Office Address:
2/3 Pavilion Buildings BN1 1EE Brighton
Number: 11512330
Incorporation date: 2018-08-10
End of financial year: 01 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 13 832 | 43 410 | 28 094 |
| Current Assets | 19 135 | 84 021 | 90 170 |
| Debtors | 1 931 | 40 181 | 61 826 |
| Net Assets Liabilities | 29 465 | 10 279 | |
| Other Debtors | 951 | 9 818 | 57 168 |
| Property Plant Equipment | 9 363 | 8 395 | 38 241 |
| Total Inventories | 3 372 | 430 | 250 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 121 | 5 920 | 14 889 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 756 | 45 000 | |
| Corporation Tax Payable | 6 866 | 21 831 | 2 379 |
| Creditors | 27 864 | 62 951 | 45 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 121 | 2 799 | 8 969 |
| Net Current Assets Liabilities | -8 729 | 21 070 | 17 038 |
| Other Creditors | 6 131 | 13 047 | 34 299 |
| Other Taxation Social Security Payable | 3 131 | 22 487 | 29 073 |
| Property Plant Equipment Gross Cost | 12 484 | 14 315 | 53 130 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 484 | 1 831 | 38 815 |
| Total Assets Less Current Liabilities | 634 | 29 465 | 55 279 |
| Trade Creditors Trade Payables | 11 736 | 4 830 | 2 863 |
| Trade Debtors Trade Receivables | 980 | 30 363 | 4 658 |
Company staff
Charlie A.
Role: Director
Appointed: 10 August 2018
Latest update: 2 November 2023
People with significant control
Christopher M.
Notified on
10 August 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Charlie A.
Notified on
10 August 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 01 June 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 23 August 2023 |
| Confirmation statement last made up date | 09 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-08-10 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 2/3 Pavilion Buildings Brighton East Sussex BN1 1EE. Change occurred on August 26, 2022. Company's previous address: 28 Rugby Road Brighton BN1 6EB England. (AD01)
filed on: 26th, August 2022
filed on: 26th, August 2022
address
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