Kersa Ltd in Retford, DN22 6TY

Description

Data updated on: 01-11-2023

The firm is registered in Retford registered with number: 07815193. The company was registered in the year 2011. The main office of the company is located at 28 Park Lane . The zip code is DN22 6TY. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-10-19.

Elizabeth L. is this particular company's single managing director, who was formally appointed thirteen years ago.

Elizabeth L. is the individual who controls 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	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 305	-5 599	-6 865	552	596

Balance Sheet
Cash Bank In Hand	103	4	38	4 127	3 171
Cash Bank On Hand					3 171	9 591
Current Assets			38	10 167	9 211	16 615	16 448	8 804	3 461	3 634	3 561
Debtors				6 040	6 040	7 024
Property Plant Equipment					832	624
Tangible Fixed Assets	1 382	1 037	929	697	627
Net Assets Liabilities							214	687	451	196	210
Net Assets Liabilities Including Pension Asset Liability			-6 865	552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 306	-5 600	-6 866	551	595
Shareholder Funds	-4 305	-5 599	-6 865	552	596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 424	1 632
Average Number Employees During Period						1		1	1	1	1
Creditors					9 316	16 869	16 702	8 515	4 040	4 040	3 803
Creditors Due Within One Year	5 790	6 640	7 832	10 312	9 914
Increase From Depreciation Charge For Year Property Plant Equipment						208
Net Current Assets Liabilities	-5 687	-6 636	-7 794	-145	-31	-254	254	289	579	406	242
Number Shares Allotted	1	1	1	1	1
Other Creditors					7 056	1 146
Other Taxation Social Security Payable					2 260	15 723
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 256
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 843
Tangible Fixed Assets Cost Or Valuation	1 843	1 843	1 843	1 843
Tangible Fixed Assets Depreciation	461	806	914	1 146	1 216
Tangible Fixed Assets Depreciation Charged In Period	461	345	108	232	70
Total Assets Less Current Liabilities	-4 305	-5 599	-6 865	552	596	370	214	687	224	196	210
Trade Debtors Trade Receivables					6 040	7 024
Fixed Assets			929	697			468	398	328	602	452

Company staff

Elizabeth L.

Role: Director

Appointed: 19 October 2011

Latest update: 10 February 2024

People with significant control

Elizabeth L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 October 2013

Kersa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

People with significant control

Elizabeth L.

Accounts Documents

Company filings

Filing category

Additional Information

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