Company information:
Kimmeridge Estates Limited (No: 03801904)
Address: LAWRENCE HOUSE, GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH
Status: Active
Incorporated: 07-Jul-1999
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 21-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID GARY MATTEY ( DOB: Aug-1962 From: Nov-2006 )
Current Director: STEVEN MATTEY ( DOB: May-1967 From: Jan-2006 )
Current Secretary: ROBERT ADAM DAVIS ( From: Nov-2023 )
Resigned Director: ADAM DANIEL BRANDON ( DOB: Mar-1979 From: Jun-2006 To: May-2010 )
Resigned Director: PAUL INGRAM ( DOB: Mar-1961 From: Jul-1999 To: Aug-2002 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Director: SPENCER ADAM LESLIE ( DOB: Apr-1966 From: Nov-2005 To: Jul-2011 )
Resigned Director: LARRY GLENN LIPMAN ( DOB: Sep-1956 From: Jul-1999 To: Oct-2002 )
Resigned Director: ALAN MATTEY ( DOB: Nov-1965 From: Oct-2002 To: Feb-2006 )
Resigned Secretary: PAUL MALCOLM DAVIS ( DOB: Mar-1953 From: Jul-1999 To: Oct-2002 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Secretary: JEFFREY MATTEY ( DOB: Jul-1933 From: Oct-2002 To: Feb-2016 )
Resigned Secretary: ALISON SANDLER ( From: Feb-2016 To: Nov-2023 )
Persons of Significant Control:
Winsyl Investments Limited, Lawrence House Goodwyn Avenue, Mill Hill, London, NW7 3RH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 370,000 | 350,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0.0,370000.0,350000.0,400000.0,400000.0,400000.0,400000.0,400000.0,400000.0 | |
Fixed assets / Investment property | 370,000 | 350,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0.0,370000.0,350000.0,400000.0,400000.0,400000.0,400000.0,400000.0,400000.0 | |
Current assets | 256,873 | 47,168 | 14,245 | 77,380 | 71,720 | 97,471 | 125,330 | 43,521 | 0.0,256873.0,47168.0,14245.0,77380.0,71720.0,97471.0,125330.0,43521.0 | |
Current assets / Cash at bank and on hand | 253,855 | 5,287 | 14,245 | 77,380 | 71,720 | 97,471 | 96,883 | 25,501 | 0.0,253855.0,5287.0,14245.0,77380.0,71720.0,97471.0,96883.0,25501.0 | |
Net current assets (liabilities) | 232,002 | 36,077 | 8,509 | 62,010 | 67,591 | 89,510 | 116,240 | 35,149 | 0.0,232002.0,36077.0,8509.0,62010.0,67591.0,89510.0,116240.0,35149.0 | |
Total assets less current liabilities | 602,002 | 386,077 | 408,509 | 462,010 | 467,591 | 489,510 | 516,240 | 435,149 | 0.0,602002.0,386077.0,408509.0,462010.0,467591.0,489510.0,516240.0,435149.0 | |
Provisions for liabilities, balance sheet subtotal | -74,000 | -66,500 | -76,000 | -76,000 | -76,000 | -76,000 | -100,000 | -100,000 | 0.0,-74000.0,-66500.0,-76000.0,-76000.0,-76000.0,-76000.0,-100000.0,-100000.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 74,000 | 66,500 | 76,000 | 76,000 | 76,000 | 76,000 | 100,000 | 100,000 | 0.0,74000.0,66500.0,76000.0,76000.0,76000.0,76000.0,100000.0,100000.0 | |
Net assets (liabilities) | 528,002 | 319,577 | 332,509 | 386,010 | 391,591 | 413,510 | 416,240 | 335,149 | 0.0,528002.0,319577.0,332509.0,386010.0,391591.0,413510.0,416240.0,335149.0 | |
Equity / share capital and reserves | 333,599 | 528,002 | 319,577 | 332,509 | 386,010 | 391,591 | 413,510 | 416,240 | 335,149 | 333599.0,528002.0,319577.0,332509.0,386010.0,391591.0,413510.0,416240.0,335149.0 |