Kerral Solutions Limited in Droitwich, WR9 7SA

Description

Data updated on: 12-05-2022

Kerral Solutions came into being in 2006 as a company enlisted under no 05924280, located at WR9 7SA Droitwich at 30 Clydesdale Road. This company's last known status was dissolved. Kerral Solutions had been operating on the market for 16 years. Kerral Solutions Limited was listed eighteen years from now under the name of Bayman Engineering.

The directors included: Kerrie B. appointed in 2006 in September and Alan B. appointed in 2006 in September.

Executives who had control over the firm were as follows: Kerrie B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alan B. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Previous company's names
Kerral Solutions Limited 2006-09-25
Bayman Engineering Limited 2006-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency
Net Worth	1 125	1 576	618	386	565

Balance Sheet
Cash Bank On Hand					20 948	24 528	15 791	7 586	40 633
Current Assets	19 683	20 205	19 492	27 152	28 263	35 215	31 371	22 231	40 633
Debtors	9 018	6 002	1 440	5 703	7 315	10 687	15 580	14 645
Net Assets Liabilities					565	1 743	71	3 031	3 054
Property Plant Equipment					1 624	1 715	2 100	1 787
Cash Bank In Hand	10 665	14 203	18 052	21 449	20 948
Tangible Fixed Assets	1 798	1 348	1 011	1 276	1 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 123	1 573	616	384	563
Shareholder Funds	1 125	1 576	618	386	565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 443	7 016	7 718	8 103
Average Number Employees During Period								2	2
Corporation Tax Payable					11 962	16 122	13 719	14 785	20 448
Creditors					29 057	34 893	33 019	20 648	37 579
Increase From Depreciation Charge For Year Property Plant Equipment						573	702	594	447
Net Current Assets Liabilities	-447	567	-280	-708	-794	322	-1 648	1 583	3 054
Number Shares Issued Fully Paid						2
Other Creditors					13 207	14 882	14 532	2 274	14 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								209	8 550
Other Disposals Property Plant Equipment								250	9 890
Other Taxation Social Security Payable					3 888	3 889	4 768	3 589	2 527
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					8 067	8 731	9 818	9 890
Provisions For Liabilities Balance Sheet Subtotal					265	294	381	339
Total Additions Including From Business Combinations Property Plant Equipment						664	1 087	321
Total Assets Less Current Liabilities	1 351	1 916	731	568	830	2 037	452	3 370	3 054
Trade Debtors Trade Receivables					7 315	10 687	15 580	14 645
Creditors Due Within One Year	20 130	19 637	19 772	27 860	29 057
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	226	340	340	182	265
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Kerrie B.

Role: Director

Appointed: 18 September 2006

Latest update: 3 January 2024

Kerrie B.

Role: Secretary

Appointed: 18 September 2006

Latest update: 3 January 2024

Alan B.

Role: Director

Appointed: 18 September 2006

Latest update: 3 January 2024

People with significant control

Kerrie B.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerrie B.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31

Kerral Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie B.

Kerrie B.

Alan B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kerrie B.

Alan B.

Kerrie B.

Accounts Documents

Company filings

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