Kilifi Consulting Ltd in Reading, RG7 2PG

Description

Data updated on: 01-11-2023

Kilifi Consulting Ltd has existed on the British market for at least 10 years. Started with Companies House Reg No. 09031209 in the year 2014, it have office at Kilifi The Common, Reading RG7 2PG. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. 30th June 2022 is the last time when company accounts were filed.

Within the following company, all of director's responsibilities have so far been executed by Matthew E. who was selected to lead the company 10 years ago.

Matthew E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 326	30 919

Balance Sheet
Current Assets	63 442	57 058	104 954	173 263	164 984	189 483	188 638	247 490	300 510
Net Assets Liabilities		30 919	64 122	139 400	136 365	136 574	154 622	227 918	272 546
Cash Bank In Hand	46 165	37 947
Debtors	17 277	19 111
Net Assets Liabilities Including Pension Asset Liability	40 326	30 919
Tangible Fixed Assets	1 747	1 850

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 325	30 918
Shareholder Funds	40 326	30 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 000	-3 144	-1 824	-1 824	-1 860	-2 010	-1 885	-2 040
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		24 989	40 819	34 265	28 661	62 267	33 454	24 455	31 279
Fixed Assets	1 747	1 850	3 022	2 226	1 866	1 218	1 448	6 218	4 934
Net Current Assets Liabilities	38 579	29 069	64 244	138 998	136 323	137 216	155 184	223 585	269 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		767	109					550	421
Total Assets Less Current Liabilities	40 326	30 919	67 266	141 224	138 189	138 434	156 632	229 803	274 586
Creditors Due Within One Year	24 863	27 989
Tangible Fixed Assets Additions		698
Tangible Fixed Assets Cost Or Valuation	2 278	2 976
Tangible Fixed Assets Depreciation	531	1 126
Tangible Fixed Assets Depreciation Charged In Period		595

Company staff

Matthew E.

Role: Director

Appointed: 08 May 2014

Latest update: 13 March 2024

People with significant control

Matthew E.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kilifi Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Matthew E.

Accounts Documents

Company filings

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