Kinterlock Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

Kinterlock has been operating on the market for 34 years. Registered under company registration number 02562080, this firm is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: 1 Beauchamp Court Victors Way Barnet, EN5 5TZ Hertfordshire. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. The most recent accounts describe the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/12/28.

At present, this specific company is directed by one managing director: Stephen M., who was assigned to lead the company on 1991-11-26. Since 1991-11-26 Michael R., had been responsible for a variety of tasks within the following company until the resignation on 2012-04-26. Furthermore, the managing director's duties are often supported by a secretary - Muhammad N., who was appointed by the following company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 683	241 144	254 505	268 903	286 015	307 203

Balance Sheet
Cash Bank In Hand	1 558	6 977	6 874	7 161	14 858	19 877
Cash Bank On Hand						19 877	11 818	11 819	5 966	19 150	44 623	67 140
Net Assets Liabilities						587 203	598 054	616 321	629 691	652 796	677 722	700 003
Net Assets Liabilities Including Pension Asset Liability	229 683	241 144	254 505	268 903	286 015	307 203
Property Plant Equipment						750 000	750 000	792 969	792 969	792 969	792 969
Tangible Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 281	24 742	38 103	52 501	69 613	90 801
Shareholder Funds	229 683	241 144	254 505	268 903	286 015	307 203

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						44 076	28 730	13 205	11 080
Creditors						114 076	98 030	82 505	69 300	69 300	69 300	90 806
Creditors Due After One Year	115 846	101 917	87 897	73 607	59 014	44 076
Creditors Due Within One Year	56 029	63 916	64 472	64 651	69 829	68 598
Net Current Assets Liabilities	-54 471	-56 939	-57 598	-57 490	-54 971	-48 721	-53 916	-94 143	-93 978	-70 873	-45 947	-23 666
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid												2
Other Creditors						49 603	49 603	87 979	85 728	75 882	76 002	76 858
Other Taxation Social Security Payable						5 297	2 433	4 285	3 136	5 420	5 847	5 227
Par Value Share		1	1	1	1	1						1
Profit Loss												22 281
Property Plant Equipment Gross Cost						750 000	750 000	792 969	792 969	792 969	605 469
Revaluation Reserve	216 400	216 400	216 400	216 400	216 400	216 400
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Taxation Social Security Payable						70 000	69 300	69 300	69 300	69 300	69 300	69 300
Total Additions Including From Business Combinations Property Plant Equipment								42 969
Total Assets Less Current Liabilities	345 529	343 061	342 402	342 510	345 029	701 279	696 084	698 826	698 991	722 096	747 022	769 303
Trade Creditors Trade Payables										8 721	8 721	8 721

Company staff

Muhammad N.

Role: Secretary

Appointed: 26 April 2012

Latest update: 6 April 2024

Stephen M.

Role: Director

Appointed: 26 November 1991

Latest update: 6 April 2024

People with significant control

Georgie M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Georgie M.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 14 August 2017
Date Approval Accounts	14 August 2017

Kinterlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad N.

Stephen M.

Stephen M.

Michael R.

People with significant control

Georgie M.

Accounts Documents

Company filings

Filing category

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