Kesgrove Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

Registered as 07276383 fourteen years ago, Kesgrove Limited is a Private Limited Company. The business present registration address is 27 St. Cuthberts Street, Bedford. This company's declared SIC number is 46170: . The business latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-22.

There seems to be 1 director this particular moment running this specific business, specifically Deborah E. who has been doing the director's obligations since 2010-06-07. For one year Brian W., had been functioning as a director for this specific business up until the resignation in April 2011.

Deborah E. 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	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 644	8 086	8 996	-290

Balance Sheet
Cash Bank In Hand	1	14 883	11 861	316	6 845
Current Assets	1	31 992	15 532	11 547	12 378	11 307	13 519	34 237	27 112	36 747	50 393	55 282
Debtors		17 109	3 671	11 231	1 273
Tangible Fixed Assets		804	402	1 322	1 124
Net Assets Liabilities									3 007	-13 339	-12 128	-23 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		7 643	8 085	8 995	-291
Shareholder Funds	1	7 644	8 086	8 996	-290

Other Financial Data
Creditors					9 532	8 626	13 659	38 109	30 925	50 000	49 553	44 097
Creditors Due Within One Year		25 152	7 848	3 873	9 532
Fixed Assets					1 124	1 805	5 104	7 512	6 820	5 954	5 203	5 721
Net Current Assets Liabilities	1	6 840	7 684	7 674	-1 414	2 681	-140	-3 872	-3 813	30 707	32 222	14 990
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 207		1 150
Tangible Fixed Assets Cost Or Valuation		1 207	1 207	2 357
Tangible Fixed Assets Depreciation		403	805	1 035	1 233
Tangible Fixed Assets Depreciation Charged In Period		403	402	230	198
Total Assets Less Current Liabilities	1	7 644	8 086	8 996	-290	4 486	4 964	3 640	3 007	36 661	37 425	20 711
Average Number Employees During Period								1	1	1	1	1

Company staff

Deborah E.

Role: Director

Appointed: 06 April 2011

Latest update: 5 March 2024

People with significant control

Deborah E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Kesgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Brian W.

People with significant control

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Kesgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Brian W.

People with significant control

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012