Kerstep Consultants Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Kerstep Consultants started conducting its business in 1997 as a Private Limited Company under the following Company Registration No.: 03428152. This particular company has operated for twenty seven years and it's currently active. The firm's headquarters is based in Essex at 249 Cranbrook Road. You can also locate the firm using the area code : IG1 4TG. The firm's SIC code is 62090 - Other information technology service activities. Kerstep Consultants Ltd filed its latest accounts for the period that ended on 2022/09/30. The company's most recent confirmation statement was submitted on 2023/08/14.

At the moment, this specific limited company is presided over by one managing director: Philip K., who was appointed in 1997. In order to provide support to the directors, this specific limited company has been utilizing the skills of Danielle K. as a secretary since 1997.

Executives who control the firm include: Philip K. owns 1/2 or less of company shares. Danielle K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 596	6 069	6 402	4 319	13	99

Balance Sheet
Cash Bank On Hand						44 673	60 562	54 790	60 076	85 830	59 907	45 662
Current Assets	53 919	80 031	52 287	61 403	56 636	63 694	76 250	82 289	76 958	76 958	67 110	62 654
Debtors	3 005	19 421	16 088	8 415	11 398	18 121	14 588	27 499	16 882	14 480	7 203	16 992
Net Assets Liabilities									3 104	3 104	23 510
Other Debtors							2 451
Property Plant Equipment						1 023	1 017	815	652	522	1 217	4 174
Total Inventories						900	1 100
Cash Bank In Hand	48 764	59 135	34 999	52 013	44 663	44 673
Net Assets Liabilities Including Pension Asset Liability	4 596	6 069	6 402	4 319
Stocks Inventory	2 150	1 475	1 200	975	575	900
Tangible Fixed Assets	1 280	1 584	1 999	1 599	1 279	1 023

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 594	6 067	6 400	4 317	11	97
Shareholder Funds	4 596	6 069	6 402	4 319	13	99

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 706	16 961	17 164	17 327	17 457	17 761	18 804
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										13 783
Corporation Tax Payable						3 968	4 424	1 365	2 383	6 577	2 549	2 123
Corporation Tax Recoverable								2 312
Creditors						64 618	76 902	86 367	80 714	80 714	44 817	34 376
Dividends Paid						8 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							255	204	163		304	1 043
Net Current Assets Liabilities	3 316	4 485	4 403	2 720	-1 266	-924	-652	-4 078	3 756	3 756	22 293	28 278
Number Shares Issued Fully Paid							2		2
Other Creditors						56 675	69 237	78 633	72 027	57 552	38 341	29 573
Other Debtors Balance Sheet Subtotal							2 451
Other Taxation Social Security Payable						3 975	3 241	6 369	6 044	6 702	3 927	2 680
Par Value Share		1	1	1	1	1	1		1
Profit Loss						8 086	9 266	5 372
Property Plant Equipment Gross Cost						17 729	17 978	17 979		17 979	18 978	22 978
Total Additions Including From Business Combinations Property Plant Equipment							249				999	4 000
Total Assets Less Current Liabilities	4 596	6 069	6 402	4 319	13	99	365	-3 263	3 104	3 104	23 510	32 452
Trade Creditors Trade Payables									260
Trade Debtors Trade Receivables						18 121	12 137	25 187	16 882	14 480	7 203	16 992
Fixed Assets	1 280	1 584	1 999	1 599					652	652
Creditors Due Within One Year	50 603	75 546	47 884	58 683	57 902	64 618
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		700	915
Tangible Fixed Assets Cost Or Valuation	16 114	16 814	17 729	17 729	17 729	17 729
Tangible Fixed Assets Depreciation	14 834	15 230	15 730	16 130	16 450	16 706
Tangible Fixed Assets Depreciation Charged In Period		396	500	400	320	256

Company staff

Danielle K.

Role: Secretary

Appointed: 03 September 1997

Latest update: 1 April 2024

Philip K.

Role: Director

Appointed: 03 September 1997

Latest update: 1 April 2024

People with significant control

Philip K.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Danielle K.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 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	15 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 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Kerstep Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle K.

Philip K.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Philip K.

Danielle K.

Accounts Documents

Company filings

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