Kes (nw) Limited in Liverpool, L23 0RF

Description

Data updated on: 01-11-2023

This business referred to as Kes (nw) was registered on 2014-04-23 as a Private Limited Company. This firm's head office can be reached at Liverpool on 42 Rothesay Drive, Crosby. Assuming you have to reach this business by mail, its zip code is L23 0RF. The office registration number for Kes (nw) Limited is 09007498. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Kes (nw) Ltd released its account information for the financial period up to Sun, 30th Apr 2023. The firm's latest confirmation statement was submitted on Sat, 20th May 2023.

For ten years, this particular company has only been guided by one managing director: Stephen K. who has been caring of it since 2014-04-23.

Stephen K. is the individual who has 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	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 174	24 537	30 315

Balance Sheet
Cash Bank On Hand				3 040	5 304	30 000	23 466	36 056
Net Assets Liabilities					1 654	684	3 392	13 374
Current Assets	32 425	31 088	40 794	37 596	5 304
Debtors				34 556
Other Debtors				3 383
Property Plant Equipment						1 953	15 827
Net Assets Liabilities Including Pension Asset Liability	25 174	24 537	30 315

Capital & Reserves
Shareholder Funds	25 174	24 537	30 315

Other Financial Data
Advances Credits Directors				31 173
Amount Specific Advance Or Credit Directors				31 173	177	549
Amount Specific Advance Or Credit Made In Period Directors				49 696	27 105
Amount Specific Advance Or Credit Repaid In Period Directors				26 300	58 456	371
Accrued Liabilities				1 200	600	720	722	719
Accumulated Depreciation Impairment Property Plant Equipment						977	6 903	8 663
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						30 000	3 333	3 333
Corporation Tax Payable				5 786	2 872		5 469	6 843
Creditors				6 986	3 650	30 000	25 833	11 203
Increase From Depreciation Charge For Year Property Plant Equipment						977	5 926	3 713
Net Current Assets Liabilities	25 174	24 537	30 315	30 610	1 654	28 731	13 398	24 853
Property Plant Equipment Gross Cost						2 930	22 730
Total Assets Less Current Liabilities	25 174	24 537	30 315	30 610	1 654	30 684	29 225	35 990
Total Additions Including From Business Combinations Property Plant Equipment						2 930	19 800
Creditors Due After One Year	7 251
Creditors Due Within One Year	7 251	6 551	10 479

Company staff

Stephen K.

Role: Director

Appointed: 23 April 2014

Latest update: 28 February 2024

People with significant control

Stephen K.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Kes (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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