Kents Green Management Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

The company is widely known under the name of Kents Green Management Limited. It first started eleven years ago and was registered with 08429666 as its reg. no. This particular office of the firm is located in Stoke On Trent. You may visit it at C/o Dpc Accountants Stone House, 55 Stone Road Business Park. This firm's registered with SIC code 99999, that means Dormant Company. Kents Green Management Ltd reported its account information for the financial year up to Monday 26th September 2022. The business latest annual confirmation statement was released on Sunday 5th March 2023.

We have a number of three directors leading the firm right now, specifically Daniel S., Laura S. and Michael S. who have been carrying out the directors duties since 2014-07-15.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-689

Balance Sheet
Cash Bank On Hand				989 754	219 260	230 555	2 389	525	498
Current Assets	1	0		1 449 250	897 233	935 688	982 945	1 628 513	1 590 953
Debtors	1	0		459 496	677 973	705 133	980 556	1 627 988	1 590 455
Net Assets Liabilities			-689	1 159 799	808 692
Other Debtors				459 496	677 973	705 133	980 556	1 627 988	1 590 455
Property Plant Equipment			58 900
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets	0	58 900	58 900
Intangible Fixed Assets		58 900

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	-689
Profit Loss Account Reserve			-690

Other Financial Data
Total Fixed Assets Additions		58 900
Total Fixed Assets Cost Or Valuation	0	58 900
Corporation Tax Payable				302 537
Creditors			59 589	303 851	102 941	166 935	253 017	938 071	917 108
Disposals Property Plant Equipment				58 900
Fixed Assets	0	58 900	58 900	14 400
Investments				14 400	14 400
Investments Fixed Assets				14 400	14 400
Loans To Associates Joint Ventures Participating Interests				14 400	14 400
Net Current Assets Liabilities	1	-58 899	-59 589	1 145 399	794 292	768 753	729 928	690 442	673 845
Other Creditors			59 589	750	1 000	18 898	141 228	699 809	669 473
Other Taxation Social Security Payable				302 537	101 941	148 037	111 789	237 293	247 191
Property Plant Equipment Gross Cost			58 900
Total Assets Less Current Liabilities	1	1	1	1 159 799	808 692	768 753	729 928	690 442	673 845
Trade Creditors Trade Payables				564				969	444
Advances Credits Directors		58 900	58 900	436 253	345 163
Advances Credits Made In Period Directors				557 920	255 577
Advances Credits Repaid In Period Directors				62 767	346 667
Amount Specific Advance Or Credit Directors				436 253	258 163	392 745	599 801	1 151 343	1 113 810
Amount Specific Advance Or Credit Made In Period Directors					87 000	204 982	243 556	588 042	12 467
Amount Specific Advance Or Credit Repaid In Period Directors					346 667	70 400	36 500	36 500	50 000
Average Number Employees During Period					3	3	3	3	3
Increase Decrease In Loans Owed By Related Parties Due To Other Changes						-14 400
Loans Owed By Related Parties					14 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities	0	58 899
Tangible Fixed Assets Additions		58 900
Tangible Fixed Assets Cost Or Valuation	0	58 900
Total Nominal Value	1
Total Number Shares Issued	1
Creditors Due After One Year			690
Creditors Due Within One Year		58 899	58 899
Net Assets Liability Excluding Pension Asset Liability		1	-689
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1

Company staff

Daniel S.

Role: Director

Appointed: 15 July 2014

Latest update: 7 March 2024

Laura S.

Role: Director

Appointed: 15 July 2014

Latest update: 7 March 2024

Michael S.

Role: Director

Appointed: 05 March 2013

Latest update: 7 March 2024

People with significant control

Michael S.

Notified on 6 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	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	26 September 2022

Kents Green Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Laura S.

Michael S.

Barbara K.

People with significant control

Michael S.

Accounts Documents

Company filings

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