Kidbrook Homes (haslemere) Limited in London, EC4M 7DX

Description

Data updated on: 01-11-2023

Kidbrook Homes (haslemere) started conducting its operations in the year 2011 as a Private Limited Company under the ID 07801958. This particular business has been active for thirteen years and it's currently active. This company's office is situated in London at C/o Gateley Legal. Anyone could also locate this business by the area code : EC4M 7DX. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Its most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-30.

This company owes its achievements and constant progress to a team of two directors, namely William T. and Amanda T., who have been leading the company since 2011-10-07. In order to provide support to the directors, this specific company has been utilizing the skillset of William T. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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
Net Worth	-4 985	81 146	72 397	105 127	93 664

Balance Sheet
Cash Bank On Hand					17 628	80 249	358 687	288	27 304	982 189	588 361	578 855
Current Assets	736 934	393 455	566 673	255 252	929 556	1 456 411	758 547	1 544 206	2 370 688	1 502 588	610 951	599 427
Debtors	5 032	810	5 767	252 822	213 615	26 252	399 860	395 240	533 649	520 399	22 590	20 572
Other Debtors					210 750	23 387	399 860	395 240	533 649	520 399	22 590	20 572
Total Inventories					698 314	1 349 910		1 148 678	1 809 735
Cash Bank In Hand	15 751	16 604		2 430	17 627
Net Assets Liabilities Including Pension Asset Liability	-4 985	81 146	72 397	105 127
Stocks Inventory	716 151	376 041	560 906		698 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 085	81 046	72 297	105 027	93 564
Shareholder Funds	-4 985	81 146	72 397	105 127	93 664

Other Financial Data
Accrued Liabilities Deferred Income					1 850	1 850	155 270	112 631	112 631
Average Number Employees During Period								100	100	2	2	2
Bank Borrowings Overdrafts					344 463	738 189		389 000	1 157 175
Corporation Tax Payable							37 805
Corporation Tax Recoverable					2 865	2 865
Creditors					835 893	1 367 944	508 910	1 304 712	2 131 194	1 132 721	249 992	238 468
Net Current Assets Liabilities	-4 985	81 146	72 397	105 127		88 467	249 637	239 494	239 494	369 867	360 959	360 959
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					490 372	624 933	471 012	915 712	974 019	1 096 811	248 480	236 277
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 058	4 822	37 898
Other Taxation Social Security Payable					1 058	4 822	93			29 362
Par Value Share		1		1	1	1	1	1	1
Profit Loss					-11 463	-5 197
Total Borrowings						738 189		389 000	1 157 175
Trade Creditors Trade Payables					4 037	96 013	77	50 315	97 940	6 548	1 512	2 191
Creditors Due Within One Year	741 919	312 309	494 276	150 125	835 892
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-4 985	81 146	72 397	105 127	93 664

Company staff

William T.

Role: Director

Appointed: 07 October 2011

Latest update: 7 December 2023

Amanda T.

Role: Director

Appointed: 07 October 2011

Latest update: 7 December 2023

William T.

Role: Secretary

Appointed: 07 October 2011

Latest update: 7 December 2023

People with significant control

Executives with significant control over the firm are: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kidbrook Homes (haslemere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Amanda T.

William T.

People with significant control

Amanda T.

William T.

Accounts Documents

Company filings

Filing category

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