Kewferry Services Limited in Penn, HP10 8DQ

Description

Data updated on: 01-11-2023

Kewferry Services Limited with reg. no. 06690605 has been competing in the field for sixteen years. The Private Limited Company can be found at Thelton Thelton Cottage, Manor Road, Penn and its zip code is HP10 8DQ. This firm's declared SIC number is 70221 meaning Financial management. The company's latest financial reports were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/05.

In order to meet the requirements of their customer base, this particular limited company is constantly being taken care of by a team of two directors who are Graham V. and Jacqueline V.. Their constant collaboration has been of great importance to this specific limited company since 2008-09-05. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Rebecca V. as a secretary since October 2014.

Executives who control the firm include: Graham V. owns 1/2 or less of company shares. Jacqueline V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	92 459	110 557	113 427	108 669	96 719	97 661

Balance Sheet
Cash Bank On Hand						144 896	139 287	86 106
Current Assets	123 699	145 755	135 468	142 460	143 939	145 346	139 737	86 557	73 051	74 808	71 570	61 880
Debtors	3 500	2 675	3 250	2 050	1 750	450	450	451
Net Assets Liabilities						97 661	88 202	67 156	67 182	52 982	42 515
Property Plant Equipment						284	213	160
Cash Bank In Hand	120 199	143 080	132 218	140 410	142 189	144 896
Tangible Fixed Assets	148	111	83	62	47	284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 359	110 457	113 327	108 569	96 619	97 561
Shareholder Funds	92 459	110 557	113 427	108 669	96 719	97 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95	166	219
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						190	144	227
Creditors						47 912	51 708	19 561	5 989	21 916	29 123	19 405
Fixed Assets								160	120	90	68	50
Increase From Depreciation Charge For Year Property Plant Equipment							71	53
Net Current Assets Liabilities	92 311	110 446	113 344	108 607	96 672	97 434	88 029	66 996	67 062	52 892	42 447
Number Shares Issued Fully Paid							100	100
Other Creditors						43 462	46 404	18 914
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						379	379
Provisions For Liabilities Balance Sheet Subtotal						57	40	19
Total Assets Less Current Liabilities	92 459	110 557	113 427	108 669	96 719	97 718	88 242	67 156	67 182	52 982	42 515
Trade Creditors Trade Payables						4 260	5 160	420
Trade Debtors Trade Receivables						450	450	451
Creditors Due Within One Year	31 388	35 309	22 124	33 853	47 267	47 912
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						57
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Rebecca V.

Role: Secretary

Appointed: 01 October 2014

Latest update: 30 April 2024

Graham V.

Role: Director

Appointed: 05 September 2008

Latest update: 30 April 2024

Jacqueline V.

Role: Director

Appointed: 05 September 2008

Latest update: 30 April 2024

People with significant control

Graham V.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Jacqueline V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham V.

Notified on 6 April 2016

Ceased on 13 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kewferry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca V.

Graham V.

Jacqueline V.

Jacqueline V.

People with significant control

Graham V.

Jacqueline V.

Graham V.

Accounts Documents

Company filings

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