Kilmister Limited
16 Wake Close GU2 9LA Guildford
Number: 10949553
Incorporation date: 2017-09-06
Dissolution date: 2021-11-30
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Kilmister came into being in 2017 as a company enlisted under no 10949553, located at GU2 9LA Guildford at 16 Wake Close. The firm's last known status was dissolved. Kilmister had been operating offering its services for at least 4 years.
David B. was this particular company's managing director, arranged to perform management duties 7 years ago.
David B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 30 668 | 39 710 | 30 161 |
| Current Assets | 37 257 | 46 984 | 38 382 |
| Debtors | 6 589 | 7 274 | 8 221 |
| Net Assets Liabilities | 23 431 | 28 858 | |
| Other Debtors | 289 | 274 | |
| Property Plant Equipment | 1 578 | 2 834 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 789 | 2 240 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 367 | 3 427 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 7 617 | 8 423 | |
| Creditors | 15 404 | 20 959 | 10 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 1 691 | |
| Net Current Assets Liabilities | 21 853 | 26 025 | 27 706 |
| Other Creditors | 146 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 | ||
| Other Disposals Property Plant Equipment | 721 | ||
| Other Taxation Social Security Payable | 4 213 | 3 396 | |
| Property Plant Equipment Gross Cost | 2 367 | 5 074 | |
| Trade Debtors Trade Receivables | 6 300 | 7 000 | |
| Amount Specific Advance Or Credit Directors | 9 140 | 5 900 | |
| Amount Specific Advance Or Credit Made In Period Directors | 33 172 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 140 | 18 132 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 240 | ||
| Disposals Property Plant Equipment | 5 074 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Par Value Share | 1 | ||
| Total Assets Less Current Liabilities | 28 859 | 27 706 | |
Role: Director
Appointed: 06 September 2017
Latest update: 6 March 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 19 September 2021 |
| Confirmation statement last made up date | 05 September 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-09-06 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
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