Kitenest Ltd in Lincoln, LN6 7JU

Description

Data updated on: 01-11-2023

Kitenest came into being in 2015 as a company enlisted under no 09440820, located at LN6 7JU Lincoln at 11 Middlebrook Road. This company has been in business for 9 years and its last known status is active. The company's classified under the NACE and SIC code 20140 which stands for Manufacture of other organic basic chemicals. The company's most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-02-16.

As found in the following company's executives list, since 2015 there have been two directors: Mark C. and Christopher S..

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-6 098

Balance Sheet
Cash Bank In Hand	1 006
Cash Bank On Hand	1 006	357	1 677	8 906	14 630	18 373	1 515	697
Current Assets	2 406	857	2 427	11 906	21 483	31 459	11 770	3 677
Net Assets Liabilities					4 272	5 534	239	-6 812
Property Plant Equipment				1 500	1 125	844	844	424
Stocks Inventory	1 400
Total Inventories	1 400	500	750	3 000	6 853	13 086	10 255	2 980

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 198
Shareholder Funds	-6 098

Other Financial Data
Accrued Liabilities	300	300	330	480	960	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment				500	875	1 156	1 156	1 576
Average Number Employees During Period		2
Bank Borrowings Overdrafts						14 000	3 583	3 064
Creditors	8 504	10 797	12 718	16 232	18 336	14 000	3 583	3 064
Creditors Due Within One Year	8 504
Increase From Depreciation Charge For Year Property Plant Equipment				500	375	281		420
Net Current Assets Liabilities	-6 098	-9 940	-10 291	-4 326	3 147	18 690	2 978	-4 172
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost				2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				2 000
Total Assets Less Current Liabilities	-6 098	-9 940	-10 291	-2 826	4 272	19 534	3 822	-3 748
Trade Creditors Trade Payables	1
Corporation Tax Payable					715	365

Company staff

Mark C.

Role: Director

Appointed: 16 February 2015

Latest update: 29 January 2024

Christopher S.

Role: Director

Appointed: 16 February 2015

Latest update: 29 January 2024

People with significant control

Christopher S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kitenest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Christopher S.

People with significant control

Christopher S.

Mark C.

Accounts Documents

Company filings

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