Company information:
Kethrid Investments Limited (No: 00633191)
Address: 2 LEMAN STREET, LONDON, E1W 9US, UNITED KINGDOM
Status: Active
Incorporated: 21-Jul-1959
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: IONA FRANCES JOSEPH ( DOB: Sep-1940 From: Aug-1991 )
Current Director: JAMES ALEXANDER OSTRER ( DOB: Feb-1979 From: Oct-2020 )
Current Director: STEPHEN JOHN RICHARDS ( DOB: May-1949 From: Sep-2015 )
Current Secretary: LISA LOUISE OSTRER ( From: Feb-2023 )
Resigned Director: GILLIAN DEMPSEY ( DOB: Apr-1965 From: Apr-2005 To: Apr-2006 )
Resigned Director: STEPHEN DAVID JOSEPH ( DOB: May-1939 From: Aug-1991 To: Mar-2005 )
Resigned Director: ALEXANDER MARK JOSEPH ( DOB: Sep-1967 From: May-2014 To: Mar-2016 )
Resigned Director: THOMAS FREDERICK RICHTER ( DOB: Oct-1937 From: Apr-2006 To: Sep-2014 )
Resigned Secretary: IONA FRANCES JOSEPH ( DOB: Sep-1940 From: Aug-1991 To: Feb-2023 )
Persons of Significant Control:
Mr James Alexander Ostrer, 2 Leman Street, London, E1W 9US, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-05-31)
Mrs Iona Frances Joseph, 5 Edwardes Square, London, W8 6HE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-02-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,901,000 | 1,200,001 | 1,200,000 | 1,203,574 | 1,182,947 | 20,315,787 | 1901000.0,0.0,0.0,1200001.0,1200000.0,1203574.0,1182947.0,20315787.0 | ||
| Fixed assets / Investments, fixed assets | 1,000 | 1 | 1000.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investment property | 1,900,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,180,000 | 20,312,750 | 1900000.0,0.0,0.0,1200000.0,1200000.0,1200000.0,1180000.0,20312750.0 | ||
| Current assets | 4,206,005 | 5,920,655 | 6,474,588 | 6,237,528 | 6,051,509 | 1,411,141 | 4206005.0,0.0,0.0,5920655.0,6474588.0,6237528.0,6051509.0,1411141.0 | ||
| Current assets / Total inventories | 3,771,163 | 3,473,415 | 4,235,703 | 4,501,501 | 3771163.0,0.0,0.0,3473415.0,4235703.0,4501501.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 2,414 | 2414.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 432,428 | 1,623,802 | 1,530,821 | 850,371 | 679,069 | 510,272 | 432428.0,0.0,0.0,1623802.0,1530821.0,850371.0,679069.0,510272.0 | ||
| Net current assets (liabilities) | 4,048,075 | 5,830,763 | 6,330,813 | 6,203,859 | 5,860,386 | -1,904,106 | 4048075.0,0.0,0.0,5830763.0,6330813.0,6203859.0,5860386.0,-1904106.0 | ||
| Total assets less current liabilities | 5,949,075 | 7,030,764 | 7,530,813 | 7,407,433 | 7,043,333 | 18,411,681 | 5949075.0,0.0,0.0,7030764.0,7530813.0,7407433.0,7043333.0,18411681.0 | ||
| Provisions for liabilities, balance sheet subtotal | 53,716 | 2,876 | 2,876 | 3,214 | 53716.0,0.0,0.0,2876.0,2876.0,3214.0,0.0,0.0 | ||||
| Net assets (liabilities) | 5,895,359 | 7,027,888 | 7,527,937 | 7,404,219 | 5895359.0,0.0,0.0,7027888.0,7527937.0,7404219.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 5,895,359 | 6,355,680 | 6,747,161 | 7,027,888 | 7,527,937 | 7,404,219 | 7,043,333 | 18,411,681 | 5895359.0,6355680.0,6747161.0,7027888.0,7527937.0,7404219.0,7043333.0,18411681.0 |