Kermore Limited in Hampshire, PO9 1HB

Description

Data updated on: 01-11-2023

Started with Reg No. 04091394 twenty four years ago, Kermore Limited is a Private Limited Company. The official registration address is 24 Park Road South, Havant Hampshire. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Tuesday 29th March 2022 is the last time the company accounts were reported.

When it comes to this company's executives list, since 2011 there have been two directors: Jonathan D. and Annabel S..

Executives with significant control over the firm are: Jonathan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Annabel S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	-66 041	-75 883	-85 979

Balance Sheet
Cash Bank On Hand			54	9	81	11	116	6 605	512	833
Current Assets	12 148	7 851	7 650	259	5 137	4 322	30 280	36 481	36 294	54 925
Debtors	11 784	7 598	7 596	250	5 056	4 311	30 164	29 876	35 782	54 092
Other Debtors			7 596	250	5 056	4 311	30 164	29 876	32 782	34 448
Property Plant Equipment						622	365	108	1
Cash Bank In Hand	364	253	54
Intangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-66 141	-75 983	-86 079
Shareholder Funds	-66 041	-75 883	-85 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			868	868	868	150	407	664	771	772
Average Number Employees During Period				1	1	1	1	2	2	2
Creditors			111 650	99 042	109 464	105 952	144 293	169 803	183 811	158 691
Deferred Tax Asset Debtors										19 644
Fixed Assets	18 005	18 021	18 021	9 355	4 784	639	407	4 898	4 791	4 790
Increase From Depreciation Charge For Year Property Plant Equipment						150	257	257	107	1
Investments Fixed Assets		18 021	18 021	9 355	4 784	17	42	4 790	4 790	4 790
Net Current Assets Liabilities	-84 046	-93 904	-104 000	-98 783	-104 327	-101 630	-114 013	-133 322	-147 517	-103 766
Other Creditors			111 650	99 042	93 444	105 754	141 916	168 925	179 912	154 971
Other Investments Other Than Loans			18 021	9 355	4 784	17	42	4 790	4 790	4 790
Other Taxation Social Security Payable								878	2 699	1 208
Property Plant Equipment Gross Cost			868	868	868	772	772	772	772
Total Assets Less Current Liabilities	-66 041	-75 883	-85 979	-89 428	-99 543	-100 991	-113 606	-128 424	-142 726	-98 976
Trade Creditors Trade Payables					16 020	198	2 377		1 200	2 512
Trade Debtors Trade Receivables									3 000
Creditors Due Within One Year	96 194	101 755	111 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						868
Disposals Property Plant Equipment						868
Fixed Asset Investments Additions		17	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		69 999
Intangible Fixed Assets Cost Or Valuation	70 000
Intangible Fixed Assets Disposals		70 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	868	868
Tangible Fixed Assets Depreciation	868	868
Total Additions Including From Business Combinations Property Plant Equipment						772