Kingscote Enterprises Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

This particular Kingscote Enterprises Limited firm has been operating offering its services for 10 years, as it's been established in 2014. Registered with number 08945529, Kingscote Enterprises is a Private Limited Company located in Chart House, Reigate RH2 7JN. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Kingscote Enterprises Ltd filed its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2022-10-08.

We have a number of two directors overseeing this limited company right now, including Christopher S. and Judith S. who have been utilizing the directors tasks since 2014-03-18.

Christopher S. is the individual who controls 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	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			13 679	2 846	15 058	26 550	15 829	52 142	53 684	49 393
Current Assets	27 050		20 418	17 499	34 411	41 309	24 949	53 051	60 165	57 247
Debtors			6 739	14 653	19 353	14 759	9 120	909	6 481	7 854
Net Assets Liabilities			855	1 716	6 393	7 482	1 179	7 181	7 747	21 505
Other Debtors				644	4 594			909	6 481	7 854
Property Plant Equipment					729	546	365	1 537	3 369	3 194
Cash Bank In Hand	27 050	27 050	13 679
Net Assets Liabilities Including Pension Asset Liability	10 194	10 194	855

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 094	10 094	755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					183	365	547	1 068	2 004	2 628
Additions Other Than Through Business Combinations Property Plant Equipment					912
Average Number Employees During Period				1	1	1	1	2	2	2
Corporation Tax Payable			3 802	2 504	9 446	5 357	7 553	6 086	6 494	8 642
Creditors			19 563	15 783	28 747	34 269	24 066	22 154	16 341	11 095
Increase From Depreciation Charge For Year Property Plant Equipment					183	183	182	521	936	624
Net Current Assets Liabilities	10 194	10 194	855	1 716	5 664	7 040	883	27 969	21 136	30 013
Other Creditors			11 316	8 785	12 299	12 297	1 193	895	1 211	8 069
Other Taxation Social Security Payable			4 445	4 494	5 736	13 509			486	148
Property Plant Equipment Gross Cost					912	912	912	2 605	5 373	5 822
Provisions For Liabilities Balance Sheet Subtotal						104	69	171	417	607
Redeemable Preference Shares Liability					600	600
Total Assets Less Current Liabilities					6 393	7 586	1 248	29 506	24 505	33 207
Trade Creditors Trade Payables					666		9 506	10 484	481	481
Trade Debtors Trade Receivables			6 739	14 009	14 759	14 759	9 120
Accrued Liabilities						600			18 360
Bank Borrowings								3 909	5 812	5 812
Bank Borrowings Overdrafts								22 154	16 341	11 095
Dividends Paid							36 000	21 000	29 500	22 000
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1				1	1	1	1
Profit Loss							29 697	27 002	30 066	35 758
Provisions						104	69	171	417	607
Total Additions Including From Business Combinations Property Plant Equipment								1 693	2 768	449
Capital Employed	10 194	10 194	855
Creditors Due Within One Year	16 856	16 856	19 563
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christopher S.

Role: Director

Appointed: 18 March 2014

Latest update: 5 May 2024

Christopher S.

Role: Secretary

Appointed: 18 March 2014

Latest update: 5 May 2024

Judith S.

Role: Director

Appointed: 18 March 2014

Latest update: 5 May 2024

People with significant control

Christopher S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kingscote Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Judith S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

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