Stephen J Kettle And Associates Limited in Folkestone, CT18 7SJ

Description

Data updated on: 01-11-2023

Stephen J Kettle And Associates Limited is officially located at Folkestone at 5 Fraser Way. Anyone can look up the company by the post code - CT18 7SJ. Stephen J Kettle And Associates's incorporation dates back to year 2009. The company is registered under the number 06798883 and company's status at the time is active. The company's SIC code is 69201, that means Accounting and auditing activities. Sat, 31st Dec 2022 is the last time when account status updates were reported.

According to the official data, the company is supervised by a single managing director: Stephen K., who was chosen to lead the company 15 years ago. For almost one year Andrew D., had been managing this company up to the moment of the resignation in January 2009.

Steve K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 707	169	226	174	2 544

Balance Sheet
Current Assets	49 835	31 970	36 431	58 111	92 798	110 125	66 990	59 944	59 810	52 027	81 613	107 123	121 857
Net Assets Liabilities					2 544	4 673	4 369	8 045	8 045	1 602	396	-455	3 849
Cash Bank In Hand	27 016	1 180	1 397	1 249	1 356
Debtors	22 819	30 790	35 034	56 862	91 442
Intangible Fixed Assets	17 800	11 900	6 000
Net Assets Liabilities Including Pension Asset Liability	2 707	169	226	174	2 544
Tangible Fixed Assets	1 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 607	69	126	74	2 444
Shareholder Funds	2 707	169	226	174	2 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												29 801	29 801
Average Number Employees During Period								2		2	2	2	2
Creditors					90 254	108 907	62 621	51 899	51 765	50 425	63 217	59 444	78 000
Net Current Assets Liabilities	-16 736	3 714	-5 774	174	2 544	4 673	4 369	8 045	8 045	1 602	18 396	47 679	43 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 455	3 455
Total Assets Less Current Liabilities	2 707	15 614	226	174	2 544	4 673	4 369	8 045	8 045	1 602	18 396	47 679	43 857
Creditors Due After One Year		15 445
Creditors Due Within One Year	66 571	28 256	42 205	57 937	90 254
Fixed Assets	19 443	11 900	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 700	17 600	23 500	29 500
Intangible Fixed Assets Amortisation Charged In Period		5 900	5 900	6 000
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 977	4 977
Tangible Fixed Assets Depreciation	3 334	4 977
Tangible Fixed Assets Depreciation Charged In Period		1 643
Amount Specific Advance Or Credit Directors			9 308

Company staff

Stephen K.

Role: Director

Appointed: 22 January 2009

Latest update: 30 January 2024

People with significant control

Steve K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 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	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Stephen J Kettle And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Andrew D.

People with significant control

Steve K.

Accounts Documents

Company filings

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