Kefo Construction Limited in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

Kefo Construction is a company registered at WD25 7GS Watford at Leavesden Park Suite 1, 5 Hercules Way. This business has been in existence since 2018 and is established as reg. no. 11189411. This business has existed on the UK market for 6 years now and company official state is active. This firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-31.

Currently, the business is led by one managing director: Colin K., who was appointed in February 2018. This business had been overseen by Jennie F. up until 23rd March 2018. What is more a different director, namely Catherine K. quit in 2018.

Executives with significant control over the firm are: Catherine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin K. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 240	497 684	756 882	493 459	326 155	261 894
Current Assets	315 279	797 963	1 136 201	1 705 813	1 814 014	1 343 356
Debtors	268 039	300 279	379 319	1 212 354	1 487 859	1 081 462
Net Assets Liabilities	110 773	380 262	567 908	1 061 538	1 137 045	966 887
Other Debtors	65 508	67 278	221 888	730 790	571 476	269 698
Property Plant Equipment			493	4 529	10 548	8 202

Other Financial Data
Accrued Income					391 382	342 911
Accumulated Depreciation Impairment Property Plant Equipment			122	932	3 450	4 433
Additions Other Than Through Business Combinations Property Plant Equipment			615	4 846	8 537	1 615
Average Number Employees During Period	2	2	2	2	6	5
Creditors	204 506	417 701	568 786	648 804	685 513	382 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 435
Disposals Property Plant Equipment						-2 978
Financial Commitments Other Than Capital Commitments					10 801	22 776
Increase From Depreciation Charge For Year Property Plant Equipment			122	810	2 518	2 418
Net Current Assets Liabilities		380 262	567 415	1 057 009	1 128 501	960 736
Other Creditors	132 355	325 203	450 575	458 463	508 982	211 975
Prepayments			90	2 243	8 122	15 260
Property Plant Equipment Gross Cost			615	5 461	13 998	12 635
Provisions For Liabilities Balance Sheet Subtotal					2 004	2 051
Taxation Social Security Payable	39 511	83 996	96 000	173 135	128 120	98 806
Total Assets Less Current Liabilities				1 061 538	1 139 049	968 938
Trade Creditors Trade Payables	32 640	8 502	22 211	17 206	48 411	71 839
Trade Debtors Trade Receivables	202 531	233 001	157 340	479 321	516 879	453 593
Amount Specific Advance Or Credit Directors	838	50	-100 240	-209 643	-35 227
Amount Specific Advance Or Credit Made In Period Directors		-86 988	-320 290	-229 403	-162 977	-449 847
Amount Specific Advance Or Credit Repaid In Period Directors		86 200	220 000	120 000	337 393	485 074