Kesp Limited in Sheffield, S4 7WW

Description

Data updated on: 13-12-2020

Kesp started conducting its business in the year 2011 as a Private Limited Company registered with number: 07692667. This firm's head office was located in Sheffield at C/o Abbey Taylor Limited Unit 6 12o'clock Court. This particular Kesp Limited firm had been offering its services for at least 9 years.

The officers were as follow: Kerry P. formally appointed in 2016 and Steven P. formally appointed in 2011 in July.

Steven P. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30
Currency
Net Worth	44 289	45 337	32 467	2 996

Balance Sheet
Cash Bank In Hand	59 976	34 245		63 598
Current Assets	89 513	42 521	81 616	167 665
Debtors	14 637	1 176	79 616	101 867
Intangible Fixed Assets	17 500	14 000	10 500	7 001
Net Assets Liabilities Including Pension Asset Liability	36 754	36 597	32 467	2 996
Stocks Inventory	14 900	7 100	2 000	2 200
Tangible Fixed Assets	45 019	33 796	31 237	25 760

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	44 288	45 336	32 466	2 995
Shareholder Funds	44 289	45 337	32 467	2 996

Other Financial Data
Creditors Due After One Year	37 226	28 058	19 438
Creditors Due Within One Year	70 517	25 662	71 448	197 430
Fixed Assets	62 519	47 796	41 737	32 761
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	13 999
Intangible Fixed Assets Amortisation Charged In Period	2 800	3 500	3 500	3 499
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	18 996	16 859	10 168	-29 765
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	42 500		7 515	2 545
Tangible Fixed Assets Cost Or Valuation	48 229	48 229	55 744	58 289
Tangible Fixed Assets Depreciation	10 625	14 433	24 507	32 529
Tangible Fixed Assets Depreciation Charged In Period	10 625	11 223	10 074	8 022
Total Assets Less Current Liabilities	81 515	73 395	51 905	2 996

Company staff

Kerry P.

Role: Director

Appointed: 01 January 2016

Latest update: 28 July 2023

Steven P.

Role: Director

Appointed: 04 July 2011

Latest update: 28 July 2023

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2017
Account last made up date	30 July 2015
Confirmation statement next due date	18 July 2018
Confirmation statement last made up date	04 July 2017

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	26 May 2016
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Kesp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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