Kermorvan Ltd in Lytham St.annes, FY8 5FT

Description

Data updated on: 01-11-2023

Kermorvan is a business located at FY8 5FT Lytham St.annes at Jubilee House. This firm was set up in 2012 and is established as reg. no. 07950091. This firm has been operating on the British market for twelve years now and the last known state is active. This company's SIC and NACE codes are 70221, that means Financial management. The business most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-02-15.

Concerning this firm, all of director's duties have so far been performed by Ashley R. who was assigned to lead the company twelve years ago.

Ashley R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	175 418	255 858	376 131	356 634	311 750

Balance Sheet
Current Assets	150 925	152 359	184 005	12 735	12 270	72 007	236 529	63 827	87 740	225 103
Net Assets Liabilities					311 750	424 517	471 144	434 869	549 891
Cash Bank In Hand	93 675	82 009	126 165	12 735	12 270
Debtors	22 320	50 400	33 840
Net Assets Liabilities Including Pension Asset Liability	175 418	255 858	376 131	356 634	311 750
Stocks Inventory	34 930	19 950	24 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	175 417	255 857	376 130	356 633	311 749
Shareholder Funds	175 418	255 858	376 131	356 634	311 750

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					5 998	47 329	40 884	38 732	25 170	41 640
Fixed Assets	93 621	156 122	261 632	355 262	305 478	399 839	275 499	409 774	487 321	510 430
Net Current Assets Liabilities	81 797	99 736	114 499	1 372	6 272	24 678	195 645	25 095	62 570	183 463
Total Assets Less Current Liabilities	175 418	255 858	376 131	356 634	311 750	424 517	471 144	434 869	549 891	693 893
Creditors Due Within One Year	69 128	52 623	69 506	11 363	5 998
Investments Fixed Assets	93 621	156 122	261 632	355 262	305 478
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ashley R.

Role: Director

Appointed: 15 February 2012

Latest update: 24 February 2024

People with significant control

Ashley R.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Kermorvan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

People with significant control

Ashley R.

Accounts Documents

Company filings

Filing category

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