Kenebec Limited in BROADSTONE

Kenebec Limited BROADSTONE

Founded in 1995, Kenebec, classified under reg no. 03096430 is an active company. Currently registered at 28 Kingcup Close BH18 9GS, Broadstone the company has been in the business for 29 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Valerie D. and Gregor D.. In addition one secretary - Valerie D. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Kenebec Limited Address / Contact

Office Address	28 Kingcup Close
Town	Broadstone
Post code	BH18 9GS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03096430
Date of Incorporation	Wed, 30th Aug 1995
Industry	Other information technology service activities
End of financial Year	31st October
Company age	29 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

Valerie D.

Position: Director

Appointed: 05 March 1997

Valerie D.

Position: Secretary

Appointed: 30 August 1995

Gregor D.

Position: Director

Appointed: 30 August 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Valerie D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Greg D. This PSC owns 25-50% shares and has 25-50% voting rights.

Valerie D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Greg D.

Notified on	1 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	9 310	4 128

Balance Sheet
Current Assets	9 098	9 148	7 740	8 548	9 016	17 165	19 631	20 482
Debtors		9 148	7 739
Net Assets Liabilities		4 128	1 212	3 169	3 923	667	994	782
Property Plant Equipment		2 741	2 056
Net Assets Liabilities Including Pension Asset Liability	9 310	4 128

Reserves/Capital
Shareholder Funds	9 310	4 128

Other
Accumulated Depreciation Impairment Property Plant Equipment			685
Creditors		7 981	8 601	7 346	6 724	17 875	19 886	20 295
Dividends Paid		4 500	6 000
Fixed Assets	4 250	3 336	2 651	2 137	1 751	1 462	1 246	595
Increase From Depreciation Charge For Year Property Plant Equipment			685
Intangible Assets		595	595
Intangible Assets Gross Cost		595	595
Net Current Assets Liabilities	5 575	1 167	-1 200	1 202	2 292	-710	-252	187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3
Property Plant Equipment Gross Cost		2 741	2 741
Provisions For Liabilities Balance Sheet Subtotal		375	577	171	120	85
Total Assets Less Current Liabilities	9 825	4 503	1 789	3 341	4 043	751	994	782
Creditors Due Within One Year	3 523	7 981
Provisions For Liabilities Charges	515	375

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/10/31 filed on: 9th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/10/31 filed on: 9th, December 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 29th, January 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 10th, January 2022	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 15th, November 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 6th, January 2020	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 13th, March 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 12th, June 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/01 filed on: 1st, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 10th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/24 filed on: 26th, May 2015	annual return	Free Download (6 pages)
SH01	580.00 GBP is the capital in company's statement on 2015/05/26	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 18th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/24 filed on: 26th, May 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 8th, January 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 17th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/24 filed on: 5th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 26th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/24 filed on: 25th, May 2012	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/24 filed on: 25th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 21st, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/24 filed on: 24th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 29th, April 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/05/26 with complete member list filed on: 26th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 18th, May 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 3rd, July 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 2008/06/10 with complete member list filed on: 10th, June 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/07/03 with complete member list filed on: 3rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/07/03 with complete member list filed on: 3rd, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 2nd, July 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 2nd, July 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 6th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 6th, July 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/07/03 with complete member list filed on: 3rd, July 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/07/03 with complete member list filed on: 3rd, July 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 31st, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 31st, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/07/15 with complete member list filed on: 15th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/07/15 with complete member list filed on: 15th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2004/07/28 with complete member list filed on: 28th, July 2004	annual return	Free Download (10 pages)
363s	Annual return drawn up to 2004/07/28 with complete member list filed on: 28th, July 2004	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 28th, May 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 28th, May 2004	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2003/08/13 with complete member list filed on: 13th, August 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/08/13 with complete member list filed on: 13th, August 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 13th, August 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 13th, August 2003	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2002/08/09 with complete member list filed on: 9th, August 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/08/09 with complete member list filed on: 9th, August 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 31st, July 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 31st, July 2002	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2001/08/06 with complete member list filed on: 6th, August 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2001/08/06 with complete member list filed on: 6th, August 2001	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 16th, July 2001	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 16th, July 2001	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2000/09/05 with complete member list filed on: 5th, September 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/09/05 with complete member list filed on: 5th, September 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 28th, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 28th, March 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1999/08/23 with complete member list filed on: 23rd, August 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/08/23 with complete member list filed on: 23rd, August 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 13th, August 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 13th, August 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/09/02 with complete member list filed on: 2nd, September 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1998/09/02	annual return
363s	Annual return drawn up to 1998/09/02 with complete member list filed on: 2nd, September 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 24th, August 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 24th, August 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/01/13 with complete member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/01/98	annual return
363s	Annual return drawn up to 1998/01/13 with complete member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/01/98	annual return
AA	Dormant company accounts reported for the period up to 1996/10/31 filed on: 21st, February 1997	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1996/10/31 filed on: 21st, February 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1996/09/13 with complete member list filed on: 13th, September 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/09/13 with complete member list filed on: 13th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/10 filed on: 10th, May 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/10 filed on: 10th, May 1996	accounts	Free Download (1 page)

Kenebec Limited BROADSTONE

Kenebec Limited Address / Contact

Company Information / Profile

Company staff

Valerie D.

Valerie D.

Gregor D.

People with significant control

Annual reports financial information

Company filings

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