Kiftsgate Developments Ltd in Banbury, OX15 5DQ

Description

Data updated on: 01-11-2023

Kiftsgate Developments Ltd can be contacted at Banbury at Larkfields Tadmarton Heath Road. Anyone can look up the firm by its zip code - OX15 5DQ. Kiftsgate Developments's launching dates back to 2011. This company is registered under the number 07864370 and company's state is active. This firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-05-31 is the last time the accounts were reported.

Given the following firm's constant expansion, it became vital to acquire other executives: Martin G. and Melanie D. who have been working as a team for eleven years to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Melanie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 140	-90 884	-197 947	-315 618

Balance Sheet
Cash Bank On Hand				529	13	72	51	15	22
Net Assets Liabilities								-144 509	-144 182	-144 550	-144 863
Property Plant Equipment				2 007	1 004
Cash Bank In Hand	1 889	407	317	528
Current Assets	1 059 639	1 077 624	1 220 409	528
Net Assets Liabilities Including Pension Asset Liability	-42 140	-90 884	-197 947	-315 618
Stocks Inventory	1 057 750	1 077 217	1 220 092	0
Tangible Fixed Assets	5 018	4 014	3 011	2 007

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 240	-90 984	-198 047	-315 718
Shareholder Funds	-42 140	-90 884	-197 947	-315 618

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 018	5 018	5 018	5 018
Total Fixed Assets Depreciation	0	1 004	2 007	3 011
Total Fixed Assets Depreciation Charge In Period		1 004	1 003	1 004
Accumulated Depreciation Impairment Property Plant Equipment				3 011	4 014
Average Number Employees During Period									2	2
Creditors				141 731	142 540	143 790	144 165	144 524	144 204	144 550	144 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 014
Disposals Property Plant Equipment						5 018
Increase From Depreciation Charge For Year Property Plant Equipment					1 003
Net Current Assets Liabilities	-47 158	-94 898	-200 958	-317 625	-142 527	-143 718	-144 114	-144 509	-144 182	-144 550	-144 863
Other Creditors				141 731	142 540	143 790	143 804
Property Plant Equipment Gross Cost					5 018
Total Assets Less Current Liabilities	-42 140	-90 884	-197 947	-315 618	-141 523	-143 718	-144 114	-144 509	-144 182	-144 550	-144 863
Trade Creditors Trade Payables							361
Advances Credits Directors			1 421 367	141 731	142 540	143 790	143 804	143 804	143 843	144 191
Advances Credits Made In Period Directors				1 326 121	791		185	185	211
Advances Credits Repaid In Period Directors				46 484	1 600	1 250	200	185	250
Creditors Due Within One Year Total Current Liabilities	1 106 797	1 172 522	1 421 367	318 153
Fixed Assets	5 018	4 014	3 011	2 007
Tangible Fixed Assets Cost Or Valuation	5 018	5 018	5 018	5 018
Tangible Fixed Assets Depreciation	0	1 004	2 007	3 011
Tangible Fixed Assets Depreciation Charge For Period		1 004	1 003	1 004

Company staff

Martin G.

Role: Director

Appointed: 03 July 2013

Latest update: 16 April 2024

Melanie D.

Role: Director

Appointed: 29 November 2011

Latest update: 16 April 2024

People with significant control

Melanie D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Kiftsgate Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Melanie D.

Martin G.

People with significant control

Melanie D.

Martin G.

Accounts Documents

Company filings

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