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Kenby Limited WITNEY

Kenby started in year 2008 as Private Limited Company with registration number 06543934. The Kenby company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Witney at 37 Market Square. Postal code: OX28 6RE.

The firm has one director. Paul M., appointed on 26 March 2008. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Annette P.. There were no ex directors.

Kenby Limited Address / Contact

Office Address 37 Market Square
Town Witney
Post code OX28 6RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06543934
Date of Incorporation Wed, 26th Mar 2008
Industry Other information technology service activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Paul M.

Position: Director

Appointed: 26 March 2008

Annette P.

Position: Secretary

Appointed: 26 March 2008

Resigned: 22 April 2013

Secretarial Appointments Limited

Position: Corporate Secretary

Appointed: 26 March 2008

Resigned: 26 March 2008

Corporate Appointments Limited

Position: Corporate Director

Appointed: 26 March 2008

Resigned: 26 March 2008

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Paul M. This PSC and has 75,01-100% shares.

Paul M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 763-11 180-23 627-22 23745 73027 996       
Balance Sheet
Cash Bank On Hand     37 3991 34811 30613 7285 37120 7977 1774 792
Current Assets469 116470 994494 982630 265414 015472 527416 305402 668484 014476 522415 868410 740418 215
Debtors4096 5337 22010 2616 5357 36416 8265 00993 32094 11026 13034 62226 997
Net Assets Liabilities     27 996-19 469-270 720-447 566-672 408-779 075-894 662-970 418
Other Debtors     7 36413 1322 85182 64058 70324 83624 83624 837
Property Plant Equipment     5 1442 8967 4145 5614 1703 1282 3461 759
Total Inventories     427 764398 131386 351376 966377 041368 941368 941386 426
Cash Bank In Hand6 8574 1206 7302 2711 67537 399       
Intangible Fixed Assets1 3501 3501 350  9 165       
Net Assets Liabilities Including Pension Asset Liability-1 763-11 180-23 627-22 23745 73027 996       
Stocks Inventory461 850460 341481 032617 733405 805427 764       
Tangible Fixed Assets73519 89314 9193101 6035 145       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve-2 763-12 180-24 625-23 23744 73026 996       
Shareholder Funds-1 763-11 180-23 627-22 23745 73027 996       
Other
Accumulated Amortisation Impairment Intangible Assets     2 35025 625106 565235 295364 025492 755598 210646 001
Accumulated Depreciation Impairment Property Plant Equipment     3 3773 1145 5867 4398 8309 87210 65411 241
Additions Other Than Through Business Combinations Intangible Assets      107 211288 321238 954    
Additions Other Than Through Business Combinations Property Plant Equipment      1 0306 990     
Amounts Owed To Related Parties     437 921513 112902 5181 210 4201 229 9691 149 0261 144 7281 144 613
Average Number Employees During Period     33335222
Bank Borrowings          7 8877 8877 887
Comprehensive Income Expense      -47 465-251 251-176 846    
Creditors     457 811529 653979 8751 346 7901 434 2837 8877 8877 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -885      
Disposals Property Plant Equipment      -3 541      
Fixed Assets2 08521 24316 2703101 60314 31095 997307 896416 267286 146156 37450 1371 759
Increase From Amortisation Charge For Year Intangible Assets      23 27580 940128 730 128 730105 45547 791
Increase From Depreciation Charge For Year Property Plant Equipment      6222 4721 853 1 042782587
Intangible Assets     9 16593 101300 482410 706281 976153 24647 791 
Intangible Assets Gross Cost     11 515118 726407 047646 001646 001646 001646 001646 001
Net Current Assets Liabilities-3 848-32 423-39 895-22 54744 44814 715-113 348-577 207-862 776-957 761-926 967-936 317-963 695
Number Shares Issued Fully Paid         1 0001 000  
Other Creditors     11 4629 63551 091111 581162 980162 979164 974164 974
Other Inventories     427 764398 131386 351376 966377 041368 941368 941386 426
Par Value Share 11111    1  
Prepayments      2 020      
Profit Loss      -47 465-251 251-176 846    
Property Plant Equipment Gross Cost     8 5216 01013 00013 00013 00013 00013 00013 000
Provisions For Liabilities Balance Sheet Subtotal     1 0292 1181 4091 057793595595595
Taxation Social Security Payable     6 2083 1688 0496 0206 1634 3103 1383 161
Total Assets Less Current Liabilities   -22 23746 05129 025-17 351-269 311-446 509-671 615-770 593-886 180-961 936
Total Borrowings          7 8877 8877 887
Trade Creditors Trade Payables     2 2203 73818 21518 76935 17125 80433 50068 445
Trade Debtors Trade Receivables      1 6742 16010 68035 4071 2949 7862 160
Creditors Due Within One Year472 964503 417534 878652 812369 567457 812       
Number Shares Allotted1 0001 0001 0001 0001 0001 000       
Provisions For Liabilities Charges    3211 029       
Value Shares Allotted1 0001 0001 0001 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (14 pages)

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