KES CAPITAL LTDActive
Key figures
Like most small UK companies, KES CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 292,846 | — | — | — | — |
| Total assets | 1,850,846 | 1,901,711 | 1,875,040 | 1,875,078 | 1,875,068 |
| Total liabilities | 156,498 | 143,286 | 135,895 | 147,200 | 151,280 |
| Net assets / total equity | 1,694,348 | 1,756,325 | 1,735,815 | 1,724,548 | 1,719,798 |
| Average number of employees | 2 | 2 | 2 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KES CAPITAL LTD
Company
KES CAPITAL LTD is a private limited company registered with Companies House under company number 10476552. It was incorporated on 14 Nov 2016. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were £1,719,798, down 0.3% on the previous year. Total assets were £1,875,068 and total liabilities £151,280. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 26 Jan 2027.