Kerdis Limited in Middlesex, HA8 9TU

Description

Data updated on: 01-11-2023

Located in 92 Penshurst Gardens, Middlesex HA8 9TU Kerdis Limited is a Private Limited Company issued a 03502451 Companies House Reg No. The firm was founded on 1998-02-02. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 28th February 2023 and the latest annual confirmation statement was released on 31st January 2023.

At the moment, the directors registered by this particular company are: Antony L. formally appointed in 1998 in February and Beverley-Ann L. formally appointed in 1998. In order to support the directors in their duties, the company has been utilizing the skills of Beverley-Ann L. as a secretary since 1998.

Executives with significant control over the firm are: Beverley-Ann L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony L. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		117 334	124 466	128 222		131 719

Balance Sheet
Cash Bank On Hand					803		3 032	7 077
Property Plant Equipment					312 767		312 762	312 762
Cash Bank In Hand	846	929	2 671	1 225		803
Current Assets	2 794	2 877	4 619	1 225
Debtors	1 948	1 948	1 948
Net Assets Liabilities Including Pension Asset Liability	113 276	117 334	124 466	128 222		131 719
Tangible Fixed Assets	312 810	312 794	312 782	312 773		312 767

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	113 274	117 332	124 464	128 220		131 717
Shareholder Funds		117 334	124 466	128 222		131 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 389		2 394
Bank Borrowings Overdrafts					149 358		142 678	136 095
Corporation Tax Payable					876		2 006	2 287
Creditors					181 851		176 055	170 403
Increase From Depreciation Charge For Year Property Plant Equipment							5
Net Current Assets Liabilities	-45 838	-38 529	-37 752	-11 673	-181 048	-12 366	-173 023	-163 326
Number Shares Issued Fully Paid							2	2
Other Creditors					23 768		23 857	23 857
Par Value Share		1					1	1
Profit Loss							8 020	9 697
Property Plant Equipment Gross Cost					315 156		315 156
Total Assets Less Current Liabilities	266 972	274 265	303 037	301 100	131 719	300 401	139 739	149 436
Trade Creditors Trade Payables					336		1	1
Capital Employed	113 276	117 334
Creditors Due After One Year	153 696	156 931	150 564	172 878		168 682
Creditors Due Within One Year	48 632	41 406	42 371	12 898		13 169
Fixed Assets		312 794	312 782
Tangible Fixed Assets Cost Or Valuation	315 156	315 156	315 156	315 156		315 156
Tangible Fixed Assets Depreciation	2 346	2 362	2 374	2 383		2 389
Tangible Fixed Assets Depreciation Charged In Period		16	12	9		6
Share Capital Allotted Called Up Paid	2	2
Share Premium Account			2	2		2

Company staff

Antony L.

Role: Director

Appointed: 02 February 1998

Latest update: 16 January 2024

Beverley-Ann L.

Role: Director

Appointed: 02 February 1998

Latest update: 16 January 2024

Beverley-Ann L.

Role: Secretary

Appointed: 02 February 1998

Latest update: 16 January 2024

People with significant control

Beverley-Ann L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antony L.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Kerdis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony L.

Beverley-Ann L.

Beverley-Ann L.

Bryan B.

Susan B.

People with significant control

Beverley-Ann L.

Antony L.

Accounts Documents

Company filings

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