Kerrcon Limited in Fareham, PO15 5TD

Description

Data updated on: 04-09-2022

The enterprise named Kerrcon was started on 19th January 2017 as a private limited company. The enterprise headquarters was located in Fareham on Shms House, 20 Little Park Farm Road. This place post code is PO15 5TD. The registration number for Kerrcon Limited was 10573884. Kerrcon Limited had been in business for five years until 26th July 2022.

This specific business was directed by one managing director: Charles K., who was appointed seven years ago.

Charles K. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 272	2 621	23 869	38 870	21 842
Current Assets	7 376	6 527	27 994	45 060	21 842
Debtors	104	3 906	4 125	6 190
Net Assets Liabilities		2 562	11 309	21 356	16 594
Property Plant Equipment	285	190	95	1 512	913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	95	190	285	884	1 483
Additions Other Than Through Business Combinations Property Plant Equipment				2 016
Average Number Employees During Period		1	1	1	1
Creditors	5 973	4 155	16 780	25 216	6 161
Increase From Depreciation Charge For Year Property Plant Equipment	95	95	95	599	599
Net Current Assets Liabilities	1 403	2 372	11 214	19 844	15 681
Other Creditors			1 206	1 994	3 736
Property Plant Equipment Gross Cost	380	380	380	2 396	2 396
Taxation Social Security Payable			15 574	23 222	2 425
Trade Debtors Trade Receivables			4 125	6 190
Total Additions Including From Business Combinations Property Plant Equipment	380
Total Assets Less Current Liabilities	1 688	2 562

Company staff

Charles K.

Role: Director

Appointed: 19 January 2017

Latest update: 2 February 2024

People with significant control

Charles K.

Notified on 19 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts
Start Date For Period Covered By Report	19 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Kerrcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

People with significant control

Charles K.

Accounts Documents

Company filings

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