Kestim Management Limited in Sutton, SM1 4BW

Description

Data updated on: 01-11-2023

This firm operates as Kestim Management Limited. The firm was started twenty years ago and was registered with 05263689 as its registration number. The headquarters of the firm is based in Sutton. You may find them at Norman House, Burnell Road. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-10-19.

As stated, the business was incorporated in 2004 and has been managed by three directors. Furthermore, the director's duties are constantly aided with by a secretary - Kevin F., who was officially appointed by this specific business in 2004.

Executives who have control over this firm are as follows: Stephen J. owns 1/2 or less of company shares. Kevin F. owns 1/2 or less of company shares. Shahed S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	235 663	277 166	316 196

Balance Sheet
Cash Bank In Hand	8 570	11 262	10 588
Current Assets	9 669	12 323	11 624	12 192	11 664	17 070	8 692	14 785	29 208	40 728
Debtors	1 099	1 061	1 036
Net Assets Liabilities			316 196	356 010	392 668	429 512	456 188
Net Assets Liabilities Including Pension Asset Liability	235 663	277 166	316 196
Tangible Fixed Assets	473 751	473 751	473 751

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	235 633	277 136	316 166
Shareholder Funds	235 663	277 166	316 196

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors			113 695	76 656	45 869	14 426	26 255	10 262	9 443	11 832
Creditors Due After One Year	188 516	151 496	113 695
Creditors Due Within One Year	59 241	57 412	55 484
Fixed Assets			473 751	473 751	473 751	473 751	473 751	473 751	473 751	473 751
Net Current Assets Liabilities	-49 572	-45 089	-43 860	-41 085	-35 214	-29 813	-17 563	4 523	19 765	28 896
Number Shares Allotted		30	30
Par Value Share		1	1
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Cost Or Valuation	473 751	473 751
Total Assets Less Current Liabilities	424 179	428 662	429 891	432 666	438 537	443 938	456 188	478 274	493 516	502 647

Company staff

Stephen J.

Role: Director

Appointed: 19 October 2004

Latest update: 17 February 2024

Kevin F.

Role: Secretary

Appointed: 19 October 2004

Latest update: 17 February 2024

Kevin F.

Role: Director

Appointed: 19 October 2004

Latest update: 17 February 2024

Shahed S.

Role: Director

Appointed: 19 October 2004

Latest update: 17 February 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shahed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kestim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Kevin F.

Kevin F.

Shahed S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Stephen J.

Kevin F.

Shahed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kestim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Kevin F.

Kevin F.

Shahed S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Stephen J.

Kevin F.

Shahed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016