Kingscote Design Ltd in Borehamwood, WD6 1GS

Description

Data updated on: 01-11-2023

Registered as 08102264 12 years ago, Kingscote Design Ltd is categorised as a Private Limited Company. Its current mailing address is Units 3-4 Oaks Court, Warwick Road Borehamwood. This enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

There is a team of four directors supervising the company at the moment, namely Gerard M., Patrick S., Alessia P. and Brian M. who have been executing the directors responsibilities since 2017. In order to support the directors in their duties, this specific company has been utilizing the skills of Gerard M. as a secretary since September 2014.

Brian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	6 469	12 410	2 995	-14 271

Balance Sheet
Cash Bank In Hand	4 389	26 523	4 608	147 383
Current Assets	44 574	57 272	65 048	158 816
Debtors	40 185	30 749	60 440	11 433
Net Assets Liabilities Including Pension Asset Liability	6 468	12 410	2 995	-14 271
Tangible Fixed Assets				7 757

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	6 418	12 360	2 945	-14 321
Shareholder Funds	6 469	12 410	2 995	-14 271

Other Financial Data
Creditors Due Within One Year	38 106	44 862	62 053	180 844
Net Current Assets Liabilities	6 468	12 410	2 995	-22 028
Number Shares Allotted	50	50	50	50
Other Debtors Due After One Year	40 186
Par Value Share	1
Secured Debts	38 106
Share Capital Allotted Called Up Paid	50	50	50	50
Total Assets Less Current Liabilities	6 469	12 410	2 995	-14 271
Tangible Fixed Assets Additions				9 817
Tangible Fixed Assets Cost Or Valuation				9 817
Tangible Fixed Assets Depreciation				2 060
Tangible Fixed Assets Depreciation Charged In Period				2 060
Value Shares Allotted		1	1	1

Company staff

Gerard M.

Role: Director

Appointed: 20 July 2017

Latest update: 7 March 2024

Patrick S.

Role: Director

Appointed: 23 January 2017

Latest update: 7 March 2024

Alessia P.

Role: Director

Appointed: 03 January 2017

Latest update: 7 March 2024

Gerard M.

Role: Secretary

Appointed: 29 September 2014

Latest update: 7 March 2024

Brian M.

Role: Director

Appointed: 12 June 2012

Latest update: 7 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-06-12
Date Approval Accounts	12 March 2014
Annual Accounts 23/08/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23/08/2016
Annual Accounts 13/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28/07/2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28/07/2015

Kingscote Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Patrick S.

Alessia P.

Gerard M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

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