Kilberry Estates Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The company is registered in Liverpool under the ID 04479273. This firm was established in 2002. The office of this firm is located at 48 - 52 Penny Lane Mossley Hill. The zip code for this place is L18 1DG. This business's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-07-31 is the last time account status updates were reported.

The info we posses describing this particular enterprise's management reveals a leadership of three directors: Nicholas C., Jeffrey B. and Daniel B. who assumed their respective positions on 2022-05-23, 2020-07-16 and 2002-07-05. To find professional help with legal documentation, this business has been utilizing the skills of Brenda B. as a secretary since the appointment on 2002-07-05.

Executives who control the firm include: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 950	-4 386	-5 546	-4 364	-2 579	-2 250

Balance Sheet
Cash Bank In Hand	820	661	333	1 116	1 353	457
Current Assets	820	1 917	333			457	1 546	284	1 544	4 866	3 543	3 415
Debtors		1 256
Tangible Fixed Assets	314	267	227	193	164	352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 050	-4 486	-5 646	-4 464	-2 679	-2 350
Shareholder Funds	-2 950	-4 386	-5 546	-4 364	-2 579	-2 250

Other Financial Data
Amount Specific Advance Or Credit Directors									1 360
Amount Specific Advance Or Credit Made In Period Directors									1 360
Amount Specific Advance Or Credit Repaid In Period Directors										1 360
Average Number Employees During Period							2	2	2	1	1	2
Creditors						3 059	3 857	3 791	4 719	7 588	4 482	3 872
Creditors Due Within One Year	4 084	6 570	6 106	5 673	4 096	3 059
Fixed Assets						352	299	254	419	356	303	258
Net Current Assets Liabilities	-3 264	-4 653	-5 773	-4 557	-2 743	-2 602	-2 311	-3 507	-3 175	-2 722	-939	-457
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						250
Tangible Fixed Assets Cost Or Valuation	1 220	1 220	1 220	1 220	1 220	1 470
Tangible Fixed Assets Depreciation	906	953	993	1 027	1 056	1 118
Tangible Fixed Assets Depreciation Charged In Period		47	40	34	29	62
Total Assets Less Current Liabilities	-2 950	-4 386	-5 546	-4 364	-2 579	-2 250	-2 012	-3 253	-2 756	-2 366	-636	-199

Company staff

Nicholas C.

Role: Director

Appointed: 23 May 2022

Latest update: 24 February 2024

Jeffrey B.

Role: Director

Appointed: 16 July 2020

Latest update: 24 February 2024

Brenda B.

Role: Secretary

Appointed: 05 July 2002

Latest update: 24 February 2024

Daniel B.

Role: Director

Appointed: 05 July 2002

Latest update: 24 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013

Kilberry Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Jeffrey B.

Brenda B.

Daniel B.

Form 10 Secretaries Fd Ltd

People with significant control

Daniel B.

Brenda B.

Accounts Documents

Company filings

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