Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 26 December 2025
- Last conf. stmt
- 12 December 2024
Kession Capital Limited
- Incorporated
- 12 March 2012 (14 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Owned by
- Michael Simon Kessler
- Accounts type
- Small
- Region
- Wales
- Address
- Ground Floor16 Columbus WalkBrigantine PlaceCardiffCF10 4BY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Simon Kessler
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1972 (53)
Holdings 1
Companies where Kession Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (1)
27 October 2017
Ceased Steven Garner — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- £34,142
- Cash
- £60,907
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,177 | £6,857 | £4,329 | £4,570 | £5,756 |
| Current Assets | £183,101 | £397,069 | £402,691 | £461,244 | £287,985 |
| Debtors | £122,194 | £321,418 | £255,136 | £261,685 | £175,959 |
| Cash | £60,907 | £75,651 | £147,555 | £199,559 | £112,026 |
| Creditors (< 1 year) | £123,941 | £206,042 | £202,196 | £154,626 | £138,208 |
| Creditors (> 1 year) | £14,167 | £24,167 | £34,167 | £41,667 | |
| Net Current Assets | £59,160 | £191,027 | £200,495 | £306,618 | £149,777 |
| Net Assets | £34,142 | £157,321 | £155,657 | £254,521 | £140,533 |
| Shareholder Funds | £34,142 | £157,321 | £155,657 | £254,521 | £140,533 |
Filings
Filing history not loaded yet. See it on Companies House
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