Company information:
Kestrel Travel Consultancy Limited (No: 03120873)
Address: DUNSTON HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 9QD
Status: Active
Incorporated: 11-Jan-1995
Accounts Next Due: 25-Aug-2022
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 79909 - Other reservation service activities n.e.c.
Current Director: ANDREW MANN ( DOB: Aug-1952 From: Oct-2000 )
Current Director: CHARLES LYON STEPHENSON ( DOB: Aug-1935 From: Feb-1998 )
Current Director: RUPERT NICHOLAS STEPHENSON ( DOB: Dec-1964 From: Nov-1995 )
Resigned Director: CHARLES EDWARD ROBERT CHRISTIAN RHODES ( DOB: Jun-1963 From: Nov-1995 To: Feb-1998 )
Resigned Secretary: JOHN BADDELEY ( DOB: Jul-1961 From: Feb-1998 To: Jan-2004 )
Resigned Secretary: CHARLES EDWARD ROBERT CHRISTIAN RHODES ( DOB: Jun-1963 From: Nov-1995 To: Feb-1998 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-1995 To: Nov-1995 )
Resigned Secretary: SUSAN JANE THORPE ( From: Oct-2008 To: Nov-2011 )
Resigned Secretary: WS (SECRETARIES) LIMITED ( From: Jan-2004 To: Oct-2008 )
Persons of Significant Control:
Leprechaun Leisure Ltd, The Matalan Buisness Centre C/O Bay Trust International, Coney Drive ,, The Matalan Business Centre, 5th Floor, Suite 500,, PO BOX 2130 Belizecity, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-10-09, Ceased: 2017-01-31)
Mr Rupert Nicholas Stephenson, 38 38 Zone Artisanale De Saint Claude, Routes Des Plages, St Tropez, 83990, France: Ownership of shares – More than 50% but less than 75% (Notified: 2017-01-31)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 43,286 | 24,540 | 16,082 | 7,863 | 43286.0,0.0,24540.0,16082.0,7863.0 | |
| Fixed assets / Intangible assets | 42,358 | 22,770 | 14,891 | 4,899 | 42358.0,0.0,22770.0,14891.0,4899.0 | |
| Fixed assets / Property, plant and equipment | 928 | 1,770 | 1,191 | 2,964 | 928.0,0.0,1770.0,1191.0,2964.0 | |
| Current assets | 451,866 | 326,838 | 377,885 | 175,756 | 451866.0,0.0,326838.0,377885.0,175756.0 | |
| Current assets / Debtors | 447,440 | 325,081 | 374,708 | 175,379 | 447440.0,0.0,325081.0,374708.0,175379.0 | |
| Current assets / Cash at bank and on hand | 4,426 | 1,757 | 3,177 | 377 | 4426.0,0.0,1757.0,3177.0,377.0 | |
| Net current assets (liabilities) | -667,006 | -892,450 | -849,114 | -738,839 | -667006.0,0.0,-892450.0,-849114.0,-738839.0 | |
| Total assets less current liabilities | -623,720 | -867,910 | -833,032 | -730,976 | -623720.0,0.0,-867910.0,-833032.0,-730976.0 | |
| Net assets (liabilities) | -1,016,920 | -1,261,110 | -1,226,202 | -1,174,146 | -1016920.0,0.0,-1261110.0,-1226202.0,-1174146.0 | |
| Equity / share capital and reserves | -1,016,920 | -1,241,936 | -1,261,110 | -1,226,202 | -1,174,146 | -1016920.0,-1241936.0,-1261110.0,-1226202.0,-1174146.0 |