Kestrel Idm Limited in Hatfield, AL10 0SP

Description

Data updated on: 01-11-2023

Kestrel Idm Limited has been prospering in the United Kingdom for twenty one years. Started with Registered No. 04763033 in 2003, the firm is based at Bridge House, Hatfield AL10 0SP. The enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Kestrel Idm Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-04-25.

At the moment, the directors officially appointed by this specific limited company include: Dean E. chosen to lead the company in 2016 in September, Andrew B. chosen to lead the company in 2005 and Stuart B. chosen to lead the company in 2005 in January. To help the directors in their tasks, the abovementioned limited company has been using the skills of Andrew B. as a secretary since 2007.

Andrew B. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 115 612	-1 488 358	-1 768 823	-1 972 787	-2 253 317	-2 801 551

Balance Sheet
Cash Bank In Hand	80 289	22 326	21 387	11 541	13 214	12 688
Cash Bank On Hand						12 688	14 952	46 591	18 063	39 469	39 360	6 269	66 891
Current Assets	1 031 241	976 363	911 255	719 277	806 434	448 296	98 246	154 645	163 381	166 177	190 242	115 128	226 899
Debtors	950 952	649 718	542 178	707 736	793 220	435 608	83 294	108 054	145 318	126 708	150 882	108 859	160 008
Other Debtors						197 318	34 523	34 523	34 205	34 010	37 770	35 563	35 125
Property Plant Equipment						157 171	99 976	46 079	17 885	24 213	14 254	7 225	4 568
Stocks Inventory		304 321	347 690
Tangible Fixed Assets	524 210	422 653	342 862	284 094	216 765	157 171

Capital & Reserves
Called Up Share Capital	761	761	1 000	1 000	1 000	3 700
Profit Loss Account Reserve	-1 472 808	-1 845 554	-2 137 959	-2 341 923	-2 622 453	-3 302 987
Shareholder Funds	-1 115 612	-1 488 358	-1 768 823	-1 972 787	-2 253 317	-2 801 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 141 101	1 198 296	1 252 193	1 280 387	1 290 314	1 300 273	1 307 302	1 309 959
Average Number Employees During Period							13	12	10	10	9	7	7
Cash Consideration Received For Shares Issued In Period Related To Share-based Payments						129 600
Creditors						3 407 018	3 030 239	3 041 089	3 048 806	2 974 004	2 967 472	2 917 012	2 879 659
Increase From Depreciation Charge For Year Property Plant Equipment							57 195	53 897	28 194	9 927	9 959	7 029	2 657
Nominal Value Shares Issued In Period						2 700
Number Shares Allotted		76 121	100 000	100 000	100 000	370 000
Other Creditors						2 379 391	2 564 921	2 583 101	2 604 992	2 605 113	2 569 641	2 569 641	2 594 641
Other Taxation Social Security Payable						24 811	24 546	35 680	24 250	31 298	44 098	26 293	32 851
Par Value Share		0	0	0	0	0
Profit Loss						-680 534	-30 466	-8 348	-27 175	83 926	20 638	-31 683	146 467
Property Plant Equipment Gross Cost						1 298 272	1 298 272	1 298 272	1 298 272	1 314 527	1 314 527	1 314 527
Share Capital Allotted Called Up Paid	761	761	1 000	1 000	1 000	3 700
Share Premium Account	356 435	356 435	368 136	368 136	368 136	497 736
Tangible Fixed Assets Additions		12 247	636	21 918	2 497	2 830
Tangible Fixed Assets Cost Or Valuation	1 258 144	1 270 391	1 271 027	1 292 945	1 295 442	1 298 272
Tangible Fixed Assets Depreciation	733 934	847 738	928 165	1 008 851	1 078 677	1 141 101
Tangible Fixed Assets Depreciation Charged In Period		113 804	80 427	80 686	69 826	62 424
Total Assets	1 555 451	1 399 016	1 254 117	1 003 371	1 023 199	605 467	198 222	200 724	181 266
Total Creditors	2 671 063	2 887 374	3 022 940	2 976 158	3 276 516	3 407 018
Total Liabilities	1 555 451	1 399 018	1 254 117	1 003 371	1 023 199	605 467	198 222	200 724	181 266	190 390	204 496	122 353	231 467
Trade Creditors Trade Payables						201 179	1 948	11 163	41 875	6 628	13 768	14 672	4 272
Trade Debtors Trade Receivables						238 290	48 771	73 531	111 113	92 698	113 112	73 296	124 883
Bank Borrowings Overdrafts											46 667	37 446	27 739
Total Additions Including From Business Combinations Property Plant Equipment										16 255