Kengai Ux started in year 2013 as Private Limited Company with registration number 08359975. The Kengai Ux company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worksop at Office 16 Middletons Yard. Postal code: S80 2FT.
The firm has one director. Adrian L., appointed on 14 January 2013. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 16 Middletons Yard |
Office Address2 | Potter Street |
Town | Worksop |
Post code | S80 2FT |
Country of origin | United Kingdom |
Registration Number | 08359975 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (76 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Adrian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-01-31 | 2014-05-31 | 2015-05-31 | 2015-06-30 | 2016-06-23 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 62 861 | 46 273 | 15 881 | 15 881 | 17 991 | 19 853 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 78 399 | 77 133 | 20 747 | 20 747 | 38 918 | 32 756 | 101 263 | 184 354 | 141 677 | 141 677 | 144 761 | 144 761 |
Net Assets Liabilities | 19 853 | 67 100 | 116 722 | 114 965 | 114 203 | 115 453 | 115 153 | |||||
Cash Bank In Hand | 62 185 | 76 952 | 20 565 | 20 565 | 38 773 | 32 611 | ||||||
Debtors | 16 214 | 181 | 182 | 182 | 145 | 145 | ||||||
Intangible Fixed Assets | 396 | 396 | 396 | 396 | 396 | 396 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 62 861 | 46 273 | 15 881 | 15 881 | 17 991 | 19 853 | ||||||
Tangible Fixed Assets | 2 083 | 3 422 | 2 567 | 2 567 | 1 925 | 1 444 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 62 761 | 46 173 | 15 781 | 15 781 | 17 891 | 19 753 | ||||||
Shareholder Funds | 62 861 | 46 273 | 15 881 | 15 881 | 17 991 | 19 853 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 14 743 | 37 363 | 70 756 | 29 279 | 29 579 | 32 309 | 32 609 | |||||
Fixed Assets | 2 479 | 3 818 | 2 963 | 2 963 | 2 321 | 1 840 | 3 200 | 3 124 | 2 567 | 2 105 | 3 001 | 3 001 |
Net Current Assets Liabilities | 60 382 | 42 455 | 12 918 | 12 918 | 15 670 | 18 013 | 63 900 | 113 598 | 112 398 | 110 158 | 112 452 | 112 152 |
Total Assets Less Current Liabilities | 62 861 | 46 273 | 15 881 | 15 881 | 17 991 | 19 853 | 67 100 | 116 722 | 114 965 | 112 308 | 115 453 | 115 153 |
Creditors Due Within One Year | 18 017 | 34 678 | 7 829 | 7 829 | 23 248 | 14 743 | ||||||
Intangible Fixed Assets Additions | 396 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 396 | 396 | 396 | 396 | 396 | 396 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 237 | 1 650 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 237 | 3 887 | 3 887 | 3 887 | 3 887 | 3 887 | ||||||
Tangible Fixed Assets Depreciation | 154 | 465 | 1 320 | 1 320 | 1 962 | 2 443 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 | 311 | 855 | 642 | 481 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, March 2024 |
accounts | Free Download (3 pages) |
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