Kestakon Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Kestakon Limited is categorised as Private Limited Company, that is registered in 71-75 Shelton Street, London. It's located in WC2H 9JQ. This firm has existed nine years on the market. The registration number is 09527760. This business's SIC and NACE codes are 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Mon, 31st Oct 2022 is the last time the company accounts were filed.

There is a solitary director at the moment running the following firm, specifically Konstantinos S. who has been performing the director's assignments for nine years.

Konstantinos S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 084

Balance Sheet
Current Assets	21 321	32 666	72 496	66 096	68 000	134 901	236 324
Net Assets Liabilities		24 278	69 702	36 551	33 000	7 304	22 549
Cash Bank On Hand	11 836	11 072
Debtors	9 485	11 650
Total Inventories		9 945
Cash Bank In Hand	11 836
Net Assets Liabilities Including Pension Asset Liability	15 084

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 984
Shareholder Funds	15 084

Other Financial Data
Version Production Software				2 020
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 237	8 388	2 794	29 545	35 000	84 382	179 387
Fixed Assets						770
Net Current Assets Liabilities	15 084	24 278	69 702	36 551	33 000	50 519	56 937
Total Assets Less Current Liabilities	15 084	24 278	69 702	36 551	33 000	51 289	56 937
Amount Specific Advance Or Credit Directors		3 785
Amount Specific Advance Or Credit Made In Period Directors		3 785
Corporation Tax Payable	3 746	3 517
Corporation Tax Recoverable		1 230
Finished Goods		9 945
Other Creditors		386
Other Taxation Social Security Payable	2 491	4 486
Prepayments Accrued Income	7 903	500
Trade Debtors Trade Receivables	1 582	6 135
Creditors Due Within One Year	6 237

Company staff

Konstantinos S.

Role: Director

Appointed: 07 April 2015

Latest update: 30 December 2023

People with significant control

Konstantinos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kestakon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos S.

Rf Secretaries Limited

People with significant control

Konstantinos S.

Accounts Documents

Company filings

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