Filing status
- Accounts due
- 30 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 12 October 2024
- Last conf. stmt
- 28 September 2023
Kent Capital Ltd
- Incorporated
- 15 June 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Kinane
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- C/o Conselia Limited1Dalton HouseIlkleyLS29 9DU
Charges
- Total
- 70
- Outstanding
- 39
- Part satisfied
- 0
- Satisfied
- 31
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2011
British
Born November 1962
Officer history (1 former)
15 June 2011
15 June 2011
15 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 31 March 2022 · micro entity accounts
- Net Assets
- £23,117
- down £46,579 (67%)
- Employees
- 2
- no change
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £231,676 | £231,705 | £232,233 |
| Current Assets | £12,670,066 | £11,822,005 | £11,386,961 |
| Debtors | £11,821,644 | £11,386,261 | |
| Cash | £361 | £700 | |
| Creditors (< 1 year) | £12,823,965 | £11,934,014 | £11,572,244 |
| Creditors (> 1 year) | £50,000 | £50,000 | |
| Net Current Assets | (£153,899) | (£112,009) | (£185,283) |
| Net Assets | £23,117 | £69,696 | £46,950 |
| Shareholder Funds | £23,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Notice of removal of liquidator by court |
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