Kestrel Procurement Limited in Upminster, RM14 2QP

Description

Data updated on: 01-11-2023

Kestrel Procurement started its operations in 2011 as a Private Limited Company with reg. no. 07613231. This particular business has been operating for thirteen years and the present status is active. This firm's headquarters is based in Upminster at Harmile House. Anyone could also find this business utilizing its area code, RM14 2QP. It 's been one year that Kestrel Procurement Limited is no longer identified under the business name Kestrel Liner Agencies (felixstowe). This company's principal business activity number is 50200 and their NACE code stands for Sea and coastal freight water transport. Its latest annual accounts describe the period up to Sunday 30th April 2023 and the most current annual confirmation statement was submitted on Friday 21st April 2023.

As mentioned in this enterprise's executives data, since 2015 there have been two directors: Robin P. and Andrew T..

Previous company's names
Kestrel Procurement Limited 2023-04-27
Kestrel Liner Agencies (felixstowe) Limited 2011-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	100

Balance Sheet
Debtors	250 000	40 000	40 000	201 711	265 660	291 769	64 040	51 335	207 718	40 191
Other Debtors				10 160	39 742	989	61 729	766	42	613
Cash Bank On Hand							650	1 095	2 154	3 448
Current Assets						291 769	64 690	52 430	209 872	43 639

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income				3 060	7 292
Amounts Owed By Group Undertakings			40 000	160 886	200 264	285 912		50 569	207 676	39 578
Amounts Owed To Group Undertakings				160 000	160 000		90		66 262
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable				839	10 124
Creditors			40 000	198 336	219 125	225 286	1 595	1 671	162 784	81
Creditors Due Within One Year	250 000	40 000	40 000
Fixed Assets
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100	100
Net Current Assets Liabilities				3 375	46 535	66 483	63 095	50 759	47 088	43 558
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			40 000	8 681	40 000	214 231	1 114	1 114	96 023
Other Taxation Social Security Payable					10 124	4 679
Par Value Share	1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax				10 160
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions
Tangible Fixed Assets Disposals
Total Assets Less Current Liabilities	100	100	100	3 475	46 635	66 583	63 195	50 859	47 188	43 658
Trade Creditors Trade Payables				25 756	1 709	6 376	391	557	499	81
Trade Debtors Trade Receivables				30 665	25 654	4 868	2 311

Company staff

Robin P.

Role: Director

Appointed: 05 March 2015

Latest update: 27 February 2024

Andrew T.

Role: Director

Appointed: 21 April 2011

Latest update: 27 February 2024

People with significant control

The companies that control this firm include: Windhover Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Upminster at 54 St Marys Lane, RM14 2QP, Essex and was registered as a PSC under the registration number 07469384.

Windhover Holdings Ltd

Address: Harmile House 54 St Marys Lane, Upminster, Essex, RM14 2QP, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07469384

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kestrel Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Andrew T.

People with significant control

Windhover Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Kestrel Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Andrew T.

People with significant control

Windhover Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013