Kree8 Ltd in Malvern, WR13 5NR

Description

Data updated on: 01-11-2023

06950151 - registration number of Kree8 Ltd. This firm was registered as a Private Limited Company on 2009-07-01. This firm has been actively competing on the market for the last fifteen years. This firm could be contacted at The Glen Cradley in Malvern. The main office's area code assigned to this address is WR13 5NR. This firm's declared SIC number is 71111 : Architectural activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-01.

The company has one managing director at the moment leading the company, specifically Matthew L. who's been executing the director's obligations since 2009-07-01. This company had been led by Stephen W. till July 2012. What is more, the managing director's assignments are constantly assisted with by a secretary - Rachel B., who was chosen by the following company in July 2009.

Matthew L. is the individual who has control over 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	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297	27 130	42 488	15 004

Balance Sheet
Cash Bank In Hand	3 529	42 134	26 213	4 921
Cash Bank On Hand				4 921	27 694	51 216	3 153	9 412	63 745	39 779	14 382
Current Assets	18 739	86 296	69 047	10 441	46 060	54 342	8 140	15 982	72 769	63 130	20 294
Debtors	2 110	39 162	37 834	5 520	18 366	3 126	4 987	6 570	9 024	23 351	5 912
Other Debtors				4 260	4 260		3 019	4 110	4 110	4 389
Property Plant Equipment				37 431	44 749	43 491	40 262	38 825	46 791
Stocks Inventory	13 100	5 000	5 000
Tangible Fixed Assets			26 847	37 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	197	27 030	42 388	14 904
Shareholder Funds	297	27 130	42 488	15 004

Other Financial Data
Accrued Liabilities				2 400	2 450	2 450	4 650	3 738	1 488	2 976	3 048
Accumulated Depreciation Impairment Property Plant Equipment				4 567	7 309	11 374	14 603	17 397	7 256	5 383	14 647
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					6 320	6 637		4 949	15 159	5 336
Creditors				32 868	54 005	45 585	22 962	20 548	23 209	8 350	7 006
Creditors Due Within One Year	18 442	59 166	53 406	32 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 982				13 809
Disposals Property Plant Equipment					4 530				17 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 317	3 872	2 446
Increase From Depreciation Charge For Year Property Plant Equipment					4 724	4 065	3 229		3 668		3 184
Loans From Directors					30 556	19 181	13 005
Net Current Assets Liabilities	297	27 130	15 641	-22 427	-7 945	8 757	-14 822	-4 566	49 560	54 780	13 288
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100		100		100
Other Taxation Social Security Payable				303	2 368	2 290	304
Par Value Share	1	1	1	1	1	1	1		1		1
Property Plant Equipment Gross Cost				41 998	52 058	54 865		56 222	54 047	30 579	14 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			29 130	12 868
Tangible Fixed Assets Cost Or Valuation			29 130	41 998
Tangible Fixed Assets Depreciation			2 283	4 567
Tangible Fixed Assets Depreciation Charged In Period			2 283	2 284
Total Additions Including From Business Combinations Property Plant Equipment					14 590	2 807			15 415		961
Total Assets Less Current Liabilities	297	27 130	42 488	15 004	36 804	52 248	25 440	34 259	96 351	97 364	53 649
Trade Creditors Trade Payables					690	684
Trade Debtors Trade Receivables				1 260	14 106	3 126	1 968	2 460	4 914	18 962	5 912
Value-added Tax Payable					11 621	14 343	5 003

Company staff

Matthew L.

Role: Director

Appointed: 01 July 2009

Latest update: 19 February 2024

Rachel B.

Role: Secretary

Appointed: 01 July 2009

Latest update: 19 February 2024

People with significant control

Matthew L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Kree8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Rachel B.

Stephen W.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kree8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Rachel B.

Stephen W.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014