KESTRONICS LIMITED

Address

KESTRONICS LIMITED
167 TURNERS HILL
CHESHUNT
HERTS
EN8 9BH
(693 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01727 812 222
Fax: 01727 857 640
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
02337714
Incorporation Date:
23 Jan 1989 (28 Years old)
Financial Year End:
30 Apr
Capital:
£152,778.00 on 29 Jan 2016
For period ending:
30 Apr 2016
Filed on:
20 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jan 2016
Filed on:
29 Jan 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £121,776 £210,934 £367,112
Debtors: £321,093 £206,119 £172,447
Creditors due within one year: £552,994 £333,396 £451,628
Total Assets less Current Liabilities: £262,220 £353,178 £289,627
Shareholders Funds / Net Worth: £417,522 £515,926 £462,585
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 120 available


Directors and Secretaries

Philip Holm
19 Mar 2004 ⇒ Present ( 12 Years ) Director
19 Jan 2004 ⇒ Present ( 13 Years ) Company Secretary
Alan Nowell
before 23 Jan 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 2 Jun 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 17 May 2006

Previous Addresses

167 TURNERS HILL
CHESHUNT
HERTFORDSHIRE
EN8 9BH
Changed 11 Feb 2013

THE OLD MUSTARD POT
99 HIGH ROAD
BROXBOURNE
HERTFORDSHIRE EN10 7BN
Changed 13 Oct 2003

TORRINGTON HOUSE
47 HOLYWELL HILL
ST ALBANS
HERTS. AL1 1HD
Changed 10 Mar 2003

C/O KESTRONICS LIMITED
CRANBOURNE ROAD INDUSTRIAL
ESTATE POTTERS BAR
HERTS EN6 3JN
Changed 21 Sep 1989

TORRINGTON HOUSE
47 HOLYWELL HILL
ST. ALBANS
HERTS. AL1 1HD
Changed 21 Aug 1989

2 BACHES STREET
LONDON
N1 6UB
Changed 24 Feb 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £4,776.00
Walsall Council
1 £1,714.08

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.kestronics.trade
www.kestronics.and
www.kestronics.org.uk
www.kestronics.org
www.kestronics.motorcycles
www.kestronics.trading

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
19 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 20 Jan 2017 9
30 Apr 2015 29 Oct 2015 6
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 11 Nov 2013 7
30 Apr 2012 30 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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