Company information:
Kesgrave Covenant Limited(The) (No: 01902478)
Address: PHILIP HOUSE, ST WILLIAM COURT, KESGRAVE, IPSWICH, SUFFOLK, IP5 2QP
Status: Active
Incorporated: 04-Apr-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 68310 - Real estate agencies
Current Director: RENATA ANGELA KAROLINA CHESTER ( DOB: Nov-1968 From: Jan-2023 )
Current Director: RENATA ANGELA KAROLINA CHESTER ( DOB: Nov-1968 From: Jan-2023 )
Current Director: ELLEN MARY JOLLY ( DOB: Jun-1957 From: Jan-2023 )
Current Director: CRISPIN MICHAEL ROPE ( DOB: Nov-1930 From: Dec-1991 )
Current Secretary: RENATA ANGELA KAROLINA CHESTER ( From: Nov-2021 )
Resigned Director: JEREMY PHILIP WINTERINGHAM HEAL ( DOB: Sep-1942 From: May-2002 To: Jan-2023 )
Resigned Director: PATRICK JOLLY ( DOB: Nov-1949 From: Oct-2003 To: Apr-2020 )
Resigned Director: LUCY DOREEN ROPE ( DOB: Apr-1907 From: Dec-1991 To: Aug-2003 )
Resigned Secretary: JEREMY PHILIP WINTERINGHAM HEAL ( DOB: Sep-1942 From: Oct-2003 To: Nov-2021 )
Resigned Secretary: JEREMY PHILIP WINTERINGHAM HEAL ( DOB: Sep-1942 From: Dec-1991 To: Sep-2003 )
Resigned Secretary: CATHERINE SUSANNE JUDITH SCOTT ( DOB: Mar-1971 From: Sep-2003 To: Nov-2021 )
Resigned Secretary: CATHERINE SUSANNE JUDITH SCOTT ( DOB: Mar-1971 From: Jan-2004 To: Jan-2014 )
Persons of Significant Control:
Mr Jeremy Philip Winteringham Heal, Knoll Cottage Knoll Road, Dorking, RH4 3EP, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-01-18)
Mr Crispin Michael Rope, Knoll Cottage Knoll Road, Dorking, RH4 3EP, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-02-22)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 2,029,794 | 2,283,215 | 1,816,023 | 1,292,424 | 1,245,065 | 2029794,2283215.0,1816023.0,1292424.0,1245065.0 |
| Current assets / Cash at bank and on hand | 2,005,938 | 2,256,739 | 1,780,137 | 1,252,108 | 1,191,976 | 2005938,2256739.0,1780137.0,1252108.0,1191976.0 |
| Net current assets (liabilities) | 1,856,644 | 1,374,932 | 1,229,977 | 1,205,181 | 941,577 | 1856644,1374932.0,1229977.0,1205181.0,941577.0 |
| Total assets less current liabilities | 1,856,644 | 1,374,932 | 1,229,977 | 1,205,181 | 1,125,181 | 1856644,1374932.0,1229977.0,1205181.0,1125181.0 |
| Provisions for liabilities, balance sheet subtotal | -225,749 | -225749,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 225,749 | 88,500 | 88,500 | 88,500 | 8,500 | 225749,88500.0,88500.0,88500.0,8500.0 |
| Net assets (liabilities) | 1,630,895 | 1,286,432 | 1,141,477 | 1,116,681 | 1,116,681 | 1630895,1286432.0,1141477.0,1116681.0,1116681.0 |
| Equity / share capital and reserves | 1,630,895 | 1,286,432 | 1,141,477 | 1,116,681 | 1,116,681 | 1630895,1286432.0,1141477.0,1116681.0,1116681.0 |