Kerett Electronic Services Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

The Kerett Electronic Services Limited firm has been offering its services for at least twenty six years, as it's been established in 1998. Started with Companies House Reg No. 03609881, Kerett Electronic Services was set up as a Private Limited Company located in 123 Cross Lane East, Gravesend DA12 5HA. The company's SIC code is 95110 and has the NACE code: Repair of computers and peripheral equipment. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-05.

To support the directors in their duties, the limited company has been utilizing the skills of Timothy N. as a secretary for the last twenty six years.

Stephen N. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	808	4 170

Balance Sheet
Cash Bank On Hand		5 299	1 254	3 219	42	206	50	50	50
Current Assets	8 023	9 631	3 456		5 012	6 208	7 523	7 683	7 763
Debtors	7 958	4 332	2 202		4 970	6 002	7 473	7 633	7 713
Net Assets Liabilities		4 170	-7 621	-31 991	-57 000	-69 958	-77 768	-90 362	-90 762
Cash Bank In Hand	65	5 299
Net Assets Liabilities Including Pension Asset Liability	808	4 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	708	4 070
Shareholder Funds	808	4 170

Other Financial Data
Version Production Software						2 021	2 021		2 023
Accrued Liabilities			1 492	1 042	1 096	400	800	400	400
Accumulated Depreciation Impairment Property Plant Equipment		468	468	468	468	468	468	468	468
Amounts Owed To Related Parties		270	40
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		5 461	9 500	35 210	62 012	76 166	85 291	98 045	98 525
Loans From Directors					60 916	75 766	84 491	97 645	98 125
Net Current Assets Liabilities					-57 000	-69 958	-77 768	-90 362	-90 762
Number Shares Issued Fully Paid			100	100	100
Other Remaining Borrowings			9 500	34 166	60 916
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		468	468	468	468	468	468	468	468
Recoverable Value-added Tax					4 970	6 002	7 473	7 633	7 713
Taxation Social Security Payable		2 057	45	2	-4 970
Total Assets Less Current Liabilities		4 170	1 879	-31 991
Total Borrowings			9 500	34 166	60 916
Trade Debtors Trade Receivables		4 332
Director Remuneration			10 000
Creditors Due Within One Year	7 215	5 461
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Timothy N.

Role: Secretary

Appointed: 05 August 1998

Latest update: 7 February 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 1998

Resigned: 05 August 1998

Address: London, N3 1NT

Latest update: 7 February 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 05 August 1998

Resigned: 05 August 1998

Address: London, N3 1NT

Latest update: 7 February 2024

Stephen N.

Role: Director

Appointed: 05 August 1998

Resigned: 05 August 1998

Latest update: 7 February 2024

People with significant control

Stephen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Kerett Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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