R Kesson Ltd
Metropolitan House Longrigg Swalwell NE16 3AS Newcastle Upon Tyne
Number: 06027838
Incorporation date: 2006-12-13
Dissolution date: 2021-09-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
R Kesson began its business in the year 2006 as a Private Limited Company registered with number: 06027838. This company's headquarters was registered in Newcastle Upon Tyne at Metropolitan House Longrigg. The R Kesson Limited firm had been on the market for at least fifteen years.
The company was managed by a solitary director: Reece K., who was designated to this position in 2006.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 256 | 13 921 | 1 416 | -955 | 2 704 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 365 | 27 748 | 18 129 | 14 325 | 13 133 | |||||
| Current Assets | 456 | 27 838 | 18 207 | 14 700 | ||||||
| Debtors | 91 | 90 | 78 | 375 | 52 | |||||
| Net Assets Liabilities | -513 | -6 059 | 1 071 | -4 636 | 10 543 | |||||
| Tangible Fixed Assets | 590 | 804 | 659 | 540 | ||||||
| Trade Debtors | 91 | 90 | 78 | 375 | 52 | |||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | 256 | 13 921 | 1 416 | -955 | 2 704 | |||||
| Shareholder Funds | 256 | 13 921 | 1 416 | -955 | 2 704 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | |||||||||
| Creditors | -5 846 | -10 501 | -12 527 | -15 090 | -7 884 | |||||
| Creditors Due Within One Year | 200 | 14 507 | 17 595 | 16 314 | 11 021 | |||||
| Net Current Assets Liabilities | 256 | 13 331 | 612 | -1 614 | -10 171 | -5 846 | -5 572 | 311 | -5 105 | 10 311 |
| Tangible Fixed Assets Additions | 720 | 390 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 720 | 1 110 | 1 110 | |||||||
| Tangible Fixed Assets Depreciation | 130 | 306 | 451 | 570 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | 176 | 145 | 119 | ||||||
| Total Assets Less Current Liabilities | 256 | 13 921 | 1 416 | -955 | 3 014 | -107 | -5 209 | 1 921 | -3 786 | 11 393 |
Role: Secretary
Appointed: 13 December 2006
Latest update: 13 December 2023
Role: Director
Appointed: 13 December 2006
Latest update: 13 December 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 27 December 2021 |
| Confirmation statement last made up date | 13 December 2020 |
| Annual Accounts 16 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 16 September 2013 |
| Annual Accounts 18/09/2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 18/09/2014 |
| Annual Accounts 17/09/2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17/09/2015 |
| Annual Accounts 12/09/2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 12/09/2016 |
| Annual Accounts 06/09/2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 06/09/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
(1 page)