Founded in 2007, Kenitico, classified under reg no. 06146078 is an active company. Currently registered at Highdale House, 7 Centre Court CF37 5YR, Pontypridd the company has been in the business for 17 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Colin C., appointed on 8 March 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kevin L. who worked with the the company until 31 July 2023.
| Office Address | Highdale House, 7 Centre Court |
| Office Address2 | Main Avenue, Treforest Ind Est |
| Town | Pontypridd |
| Post code | CF37 5YR |
| Country of origin | United Kingdom |
| Registration Number | 06146078 |
| Date of Incorporation | Thu, 8th Mar 2007 |
| Industry | Non-trading company |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2007
The list of persons with significant control that own or have control over the company consists of 7 names. As we established, there is Colin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Walters Plant Hire Limited that entered Aberdare, Wales as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin C.
| Notified on | 26 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Walters Plant Hire Limited
Hirwaun House, 13th Avenue Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House - Uk |
| Registration number | 02903463 |
| Notified on | 31 July 2023 |
| Ceased on | 24 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin L.
| Notified on | 26 June 2018 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin C.
| Notified on | 26 June 2018 |
| Ceased on | 16 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Timothy W.
| Notified on | 26 June 2018 |
| Ceased on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Walters Plant Hire Limited
Hirwaun House Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Uk |
| Place registered | The Uk Company Registry |
| Registration number | 02903463 |
| Notified on | 1 June 2018 |
| Ceased on | 26 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas R.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 157 493 | 1 157 056 | 1 187 497 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 543 | 3 106 | 3 547 | |||||||
| Cash Bank On Hand | 3 547 | 30 556 | 9 951 | 15 069 | 7 449 | 5 031 | 5 209 | 2 412 | ||
| Current Assets | 3 106 | 303 547 | 30 556 | 9 951 | 281 469 | 400 053 | 352 942 | 717 375 | 354 552 | |
| Debtors | 300 000 | 266 400 | 392 604 | 347 911 | 712 166 | 352 140 | ||||
| Other Debtors | 300 000 | 266 400 | 392 604 | 347 911 | 712 166 | 352 140 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 90 | 90 | 90 | |||||||
| Profit Loss Account Reserve | 1 157 403 | 1 156 966 | 1 187 407 | |||||||
| Shareholder Funds | 1 157 493 | 1 157 056 | 1 187 497 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 177 600 | 261 302 | 231 939 | 237 389 | 117 380 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 177 600 | 261 302 | 231 939 | 237 389 | 117 380 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 177 600 | 261 302 | 231 939 | 237 389 | ||||||
| Creditors | 271 800 | 1 800 | 1 800 | 13 876 | 2 096 | 2 096 | 3 176 | 3 192 | ||
| Creditors Due Within One Year | 1 800 | 1 800 | 271 800 | |||||||
| Fixed Asset Investments Cost Or Valuation | 1 155 750 | 1 155 750 | ||||||||
| Investments Fixed Assets | 1 155 750 | 1 155 750 | 1 155 750 | 1 155 750 | 1 155 750 | 578 344 | 578 344 | 578 344 | 578 344 | 578 344 |
| Investments In Joint Ventures | 1 155 750 | 1 155 750 | 1 155 750 | 578 344 | 578 344 | 578 344 | 578 344 | 578 344 | ||
| Net Current Assets Liabilities | 1 743 | 1 306 | 31 747 | 28 756 | 8 151 | 267 593 | 397 957 | 350 846 | 714 199 | 351 360 |
| Number Shares Allotted | 15 | 15 | ||||||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | |||||
| Other Creditors | 271 800 | 1 800 | 1 800 | 13 876 | 2 096 | 2 096 | 3 176 | 3 192 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 332 036 | 398 066 | 345 493 | |||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | |||||||
| Total Assets Less Current Liabilities | 1 157 493 | 1 157 056 | 1 187 497 | 1 184 506 | 1 163 901 | 845 937 | 976 301 | 929 190 | 1 292 543 | 929 704 |
| Dividends Paid | 267 702 | 392 604 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 30th, October 2023 |
capital | Free Download (4 pages) |
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