Company information:
Kingscote Design Ltd (No: 08102264)
Address: UNITS 3-4 OAKS COURT, WARWICK ROAD, BOREHAMWOOD, HERTFORDSHIRE, WD6 1GS
Status: Active
Incorporated: 06-Dec-2012
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: GERARD OLAIVAR MARAPAO ( DOB: Jul-1961 From: Jul-2017 )
Current Director: BRIAN MORRISROE ( DOB: Aug-1955 From: Jun-2012 )
Current Director: ALESSIA PIRAS ( DOB: Jun-1976 From: Jan-2017 )
Current Director: PATRICK GABRIEL SHARKEY ( DOB: Nov-1959 From: Jan-2017 )
Current Secretary: GERARD MARAPAO ( From: Sep-2014 )
Persons of Significant Control:
Mr Brian Quinlan Morrisroe, Units 3-4 Oaks Court, Warwick Road, Borehamwood, Hertfordshire, WD6 1GS: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 7,757 | 22,338 | 29,484 | 28,434 | 21,802 | 34,874 | 35,778 | 32,601 | 7757.0,22338.0,29484.0,28434.0,21802.0,34874.0,35778.0,32601.0 |
Fixed assets / Property, plant and equipment | 7,757 | 22,338 | 29,484 | 28,434 | 21,802 | 34,874 | 35,778 | 32,601 | 7757.0,22338.0,29484.0,28434.0,21802.0,34874.0,35778.0,32601.0 |
Current assets | 158,816 | 793,706 | 1,439,018 | 1,489,462 | 1,486,372 | 1,270,738 | 1,243,708 | 716,787 | 158816.0,793706.0,1439018.0,1489462.0,1486372.0,1270738.0,1243708.0,716787.0 |
Current assets / Debtors | 11,433 | 61,367 | 703,009 | 903,766 | 1,390,666 | 1,123,551 | 1,130,211 | 692,243 | 11433.0,61367.0,703009.0,903766.0,1390666.0,1123551.0,1130211.0,692243.0 |
Current assets / Cash at bank and on hand | 147,383 | 732,339 | 736,009 | 585,696 | 95,706 | 147,187 | 113,497 | 24,544 | 147383.0,732339.0,736009.0,585696.0,95706.0,147187.0,113497.0,24544.0 |
Net current assets (liabilities) | -22,028 | 369,533 | 699,154 | 890,401 | 977,932 | 934,560 | 843,635 | 411,613 | -22028.0,369533.0,699154.0,890401.0,977932.0,934560.0,843635.0,411613.0 |
Total assets less current liabilities | -14,271 | 391,871 | 728,638 | 918,835 | 999,734 | 969,434 | 879,413 | 444,214 | -14271.0,391871.0,728638.0,918835.0,999734.0,969434.0,879413.0,444214.0 |
Creditors | 180,844 | 424,173 | 739,864 | 599,061 | 508,440 | 336,178 | 400,073 | 305,174 | 180844.0,424173.0,739864.0,599061.0,508440.0,336178.0,400073.0,305174.0 |
Net assets (liabilities) | -14,271 | 391,871 | 728,638 | 918,835 | 999,734 | 969,434 | 879,413 | 444,214 | -14271.0,391871.0,728638.0,918835.0,999734.0,969434.0,879413.0,444214.0 |