Kestrel Retail Services Limited in Littlehampton, BN17 5JA

Description

Data updated on: 08-05-2021

Kestrel Retail Services came into being in 2009 as a company enlisted under no 07005538, located at BN17 5JA Littlehampton at 41b Beach Road. The company's last known status was dissolved. Kestrel Retail Services had been in this business for at least twelve years.

Our database detailing the enterprise's executives implies that the last two directors were: Julie D. and Stephen D. who were appointed on 2017-04-06 and 2009-09-01.

Stephen D. was the individual who controlled this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-833	-814	-2 233	-2 553	-7 873

Balance Sheet
Cash Bank In Hand	4 252	5 230	1 030	1 498	940
Current Assets	6 234	6 232	1 030	2 430	2 109	176	12 391	604
Debtors	1 982	1 002		932	1 169
Net Assets Liabilities Including Pension Asset Liability	-833	-814	-2 233	-2 553	-7 873
Tangible Fixed Assets	1 377	1 683	1 263	946	1 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-834	-815	-2 234	-2 554	-7 874
Shareholder Funds	-833	-814	-2 233	-2 553	-7 873

Other Financial Data
Creditors					11 014	17 869	19 695	15 912
Creditors Due Within One Year	8 169	8 392	4 273	5 740	11 014
Fixed Assets					1 032	775	581	436
Net Current Assets Liabilities	-1 935	-2 160	-3 243	-3 310	-8 905	-17 693	-7 304	-15 308
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	275	337	253	189
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 447	3 315	3 315	3 315	3 745
Tangible Fixed Assets Depreciation	1 070	1 632	2 052	2 369	2 713
Total Assets Less Current Liabilities	-558	-477	-1 980	-2 364	-7 873	-16 918	-6 723	-14 872

Company staff

Julie D.

Role: Director

Appointed: 06 April 2017

Latest update: 25 September 2022

Stephen D.

Role: Director

Appointed: 01 September 2009

Latest update: 25 September 2022

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	13 October 2020
Confirmation statement last made up date	01 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 June 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 16 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 April 2013
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Kestrel Retail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

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