Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Kemfast P.A.S.S. Limited
- Incorporated
- 25 April 1990 (36 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Intersales Holland BVJames Gary Thomas Faulkner
- Owned by
- North Atlantic Industries BV
- Accounts type
- Small
- Region
- North West
- Address
- 110-114 Duke StreetLiverpoolL1 5AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Intersales Holland Bv
Corporate Director · Appointed 8 February 2007
Faulkner, James Gary Thomas
Director · Appointed 1 September 2004
British
Born January 1960 (66)
Officer history (4 former)
8 February 2007
Appointed Intersales Holland Bv as Corporate Director
8 February 2007
Resigned Miller, Ray as Director
8 February 2007
Resigned Secoa Bv as Corporate Director
1 September 2004
Appointed Faulkner, James Gary Thomas as Director
1 September 2004
Appointed Miller, Ray as Director
1 September 2004
1 November 2003
Appointed Secoa Bv as Corporate Director
14 May 2001
6 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
North Atlantic Industries BV
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Corporation
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £453,869
- Cash
- £1,023,531
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,115 | £28,990 | £23,746 | £38,947 | £55,446 |
| Current Assets | £3,486,728 | £2,411,919 | £2,169,354 | £2,454,551 | £5,400,962 |
| Debtors | £1,804,263 | £1,314,949 | £1,488,743 | £1,658,889 | £3,017,631 |
| Cash | £1,023,531 | £668,973 | £299,492 | £498,342 | £1,176,018 |
| Creditors (< 1 year) | £3,070,243 | £1,941,907 | £1,705,830 | £2,002,685 | £4,930,754 |
| Creditors (> 1 year) | £1,941,907 | £1,705,830 | |||
| Net Current Assets | £416,485 | £470,012 | £463,524 | £451,866 | £470,208 |
| Net Assets | £453,869 | £496,363 | £486,004 | £486,867 | £518,793 |
| Shareholder Funds | £453,869 | £496,363 | £486,004 | £486,867 | £518,793 |
| Turnover | £6,954,697 | £13,691,148 | |||
| Cost of Sales | £7,033,465 | £13,541,098 | |||
| Gross Profit | (£78,768) | £150,050 | |||
| Admin Expenses | £1,946,932 | £2,188,783 | |||
| Staff Costs | £718,271 | £708,316 | |||
| Operating Profit | (£4,676) | £21,949 | |||
| Profit Before Tax | (£39,415) | (£31,567) | |||
| Tax | (£7,489) | (£5,997) | |||
| Profit for Period | (£31,926) | (£25,570) | |||
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 8 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 26 April 2024 | Confirmation statement with no updates | 25 April 2024 |
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