Kessell Ltd in Ivybridge, PL21 0LG

Description

Data updated on: 01-11-2023

The enterprise called Kessell was founded on 2014/02/13 as a Private Limited Company. The company's registered office may be reached at Ivybridge on Fernham Barn Ivybridge Road, Ermington. Assuming you want to reach this firm by mail, its zip code is PL21 0LG. The registration number for Kessell Ltd is 08894143. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2023-02-28 is the last time when the company accounts were reported.

In order to be able to match the demands of the clientele, the limited company is continually controlled by a unit of two directors who are Rowena K. and Gary K.. Their outstanding services have been of cardinal use to this limited company for one year.

Gary K. is the individual with significant 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 549	1 795

Balance Sheet
Cash Bank On Hand			3 615	2 463		860	2 044
Current Assets	23 073	34 622	34 622	39 050	56 091	63 093	58 174	85 309	81 793	65 767
Debtors	19 848	31 007	31 007	35 903		62 233	56 130
Net Assets Liabilities			1 795	16 695	38 778	50 322	68 190	65 237	67 138	60 999
Property Plant Equipment			7 688	5 746		3 489	20 306
Other Debtors			8 800	5 620
Cash Bank In Hand	3 225	3 615
Intangible Fixed Assets	14 400	10 800
Net Assets Liabilities Including Pension Asset Liability	2 549	1 795
Tangible Fixed Assets	33 017	7 688

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 548	1 794
Shareholder Funds	2 549	1 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 921	7 863		10 490	17 384
Average Number Employees During Period				1		1	1	2	1	1
Creditors			235	35 300	25 208	16 260	10 290	16 023	14 374	6 824
Fixed Assets	47 417	18 488	18 488	12 945	7 895	3 489	20 306	24 951	24 831	21 868
Increase From Depreciation Charge For Year Property Plant Equipment				1 942			6 894
Net Current Assets Liabilities	-34 481	-16 458	-16 458	3 750	30 883	46 833	47 884	69 286	67 419	58 943
Property Plant Equipment Gross Cost			13 609			13 979	37 690
Total Additions Including From Business Combinations Property Plant Equipment							23 711
Total Assets Less Current Liabilities	12 936	2 030	2 030	16 695	38 778	50 322	68 190	94 237	92 250	80 811
Accumulated Amortisation Impairment Intangible Assets			7 200	10 800
Finance Lease Liabilities Present Value Total			235
Increase From Amortisation Charge For Year Intangible Assets				3 600
Intangible Assets			10 800	7 200
Intangible Assets Gross Cost			18 000
Other Creditors			35 728	15 609
Other Taxation Social Security Payable			14 389	18 116
Trade Creditors Trade Payables			963	891
Trade Debtors Trade Receivables			22 207	30 283
Creditors Due After One Year	10 387	235
Creditors Due Within One Year	57 554	51 080
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200
Intangible Fixed Assets Amortisation Charged In Period	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	44 084	525
Tangible Fixed Assets Cost Or Valuation	44 084	13 609
Tangible Fixed Assets Depreciation	11 067	5 921
Tangible Fixed Assets Depreciation Charged In Period	11 067	2 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 750
Tangible Fixed Assets Disposals		31 000

Company staff

Rowena K.

Role: Director

Appointed: 24 July 2023

Latest update: 18 April 2024

Gary K.

Role: Director

Appointed: 13 February 2014

Latest update: 18 April 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Kessell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena K.

Gary K.

People with significant control

Gary K.

Accounts Documents

Company filings

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