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Kes Enterprise Limited

Kes Enterprise Limited is an active company incorporated on 2 February 2004 with the registered office located in Godalming, Surrey. Kes Enterprise Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05031707
Private limited company
Age
21 years
Incorporated 2 February 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
King Edward's School, Witley
Petworth Road
Wormley, Godalming
Surrey
GU8 5SG
Same address since incorporation
Telephone
01925659530
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Aug 1981
Director • British • Lives in England • Born in Sep 1970
Director • British • Lives in UK • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£449.14K
Increased by £204.38K (+83%)
Turnover
£478.11K
Increased by £478.11K (%)
Employees
3
Increased by 3 (%)
Total Assets
£449.14K
Increased by £175.41K (+64%)
Total Liabilities
-£197.13K
Decreased by £48.23K (-20%)
Net Assets
£252.01K
Increased by £223.65K (+788%)
Debt Ratio (%)
44%
Decreased by 45.75% (-51%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
11 Months Ago on 16 Dec 2024
Small Accounts Submitted
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Small Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Small Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Daniel Alan Rogers (PSC) Appointed
4 Years Ago on 17 Sep 2021
Andrew Christopher Lewis Resigned
4 Years Ago on 3 Sep 2021
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Documents
Accounts for a small company made up to 31 July 2024
Submitted on 2 Jan 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 16 Dec 2024
Accounts for a small company made up to 31 July 2023
Submitted on 18 Apr 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 11 Jan 2024
Accounts for a small company made up to 31 July 2022
Submitted on 31 Jan 2023
Confirmation statement made on 4 December 2022 with no updates
Submitted on 5 Dec 2022
Accounts for a small company made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 4 December 2021 with no updates
Submitted on 15 Dec 2021
Notification of Daniel Alan Rogers as a person with significant control on 17 September 2021
Submitted on 17 Sep 2021
Termination of appointment of Andrew Christopher Lewis as a director on 3 September 2021
Submitted on 16 Sep 2021
Repayment History
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