Kerrigan Integrated Solutions Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

This company operates as Kerrigan Integrated Solutions Limited. The company first started eighteen years ago and was registered with 05736167 as the registration number. The office of the firm is registered in Brentwood. You can reach them at Swan House, 9 Queens Road. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/03/09.

The company has 1 managing director currently running this firm, specifically John K. who's been carrying out the director's assignments for eighteen years. Moreover, the managing director's tasks are regularly assisted with by a secretary - Maura K., who was officially appointed by the firm in 2006.

John K. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 326	82 697	84 779	106 425	116 283	120 489

Balance Sheet
Cash Bank On Hand						133 237	91 419	98 474	120 070	103 146	75 867	54 002	28 334
Current Assets	71 494	97 866	94 823	116 972	127 950	137 437	92 185	98 474		103 146	78 644
Debtors	13 238	10 709	6 720	8 818	7 560	4 200	766				2 777
Net Assets Liabilities						120 489	91 289	92 203	105 281	97 504	75 160	49 783	31 089
Other Debtors							766				2 777
Property Plant Equipment						1 952	1 818	1 364	3 150	2 362	3 881	2 910
Cash Bank In Hand	58 256	87 157	88 103	108 154	120 390	133 237
Net Assets Liabilities Including Pension Asset Liability	57 326	82 697	84 779	106 425	116 283	120 489
Tangible Fixed Assets	530	1 678	1 259	1 579	1 184	1 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 325	82 696	84 778	106 424	116 282	120 488
Shareholder Funds	57 326	82 697	84 779	106 425	116 283	120 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 484	4 091	4 545	5 511	6 299	7 594	8 565	9 292
Additions Other Than Through Business Combinations Property Plant Equipment							473		2 752		2 814
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						9 610		3 121	12 009	2 755
Creditors						18 900	2 714	7 635	17 340	7 555	3 851	6 392	-572
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							607	454	966	788	1 295	971	727
Net Current Assets Liabilities	56 796	81 019	83 520	104 846	115 099	118 537	89 471	90 839	102 730	95 591	72 016	47 610	28 906
Other Creditors						5 753	2 358	2 888	2 310	3 332	6 628	8 774	2 068
Other Taxation Social Security Payable						3 537	356	1 626	3 021	1 468	-2 777	-2 382	-2 640
Property Plant Equipment Gross Cost						5 436	5 909	5 909	8 661	8 661	11 475	11 475
Taxation Including Deferred Taxation Balance Sheet Subtotal									599	449	737
Total Assets Less Current Liabilities	57 326	82 697	84 779	106 425	116 283	120 489	91 289	92 203	105 880	97 953	75 897	50 520	31 089
Trade Debtors Trade Receivables						4 200
Provisions For Liabilities Balance Sheet Subtotal											737	737
Creditors Due Within One Year Total Current Liabilities	14 698	16 847
Fixed Assets	530	1 678	1 259	1 579	1 184	1 952
Tangible Fixed Assets Additions		1 708		709		1 419
Tangible Fixed Assets Cost Or Valuation	1 600	3 308	3 308	4 017	4 017	5 436
Tangible Fixed Assets Depreciation	1 070	1 630	2 049	2 438	2 833	3 484
Tangible Fixed Assets Depreciation Charge For Period		560
Creditors Due Within One Year		16 847	11 303	12 126	12 851	18 900
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			419	389	395	651

Company staff

Maura K.

Role: Secretary

Appointed: 09 March 2006

Latest update: 8 April 2024

John K.

Role: Director

Appointed: 09 March 2006

Latest update: 8 April 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kerrigan Integrated Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maura K.

John K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John K.

Accounts Documents

Company filings

Filing category

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