Kennox Asset Management started in year 2006 as Private Limited Company with registration number SC302037. The Kennox Asset Management company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Edinburgh at 33 Melville Street. Postal code: EH3 7JF. Since Tuesday 20th January 2009 Kennox Asset Management Limited is no longer carrying the name Contrarian Global Asset Management.
Currently there are 3 directors in the the company, namely Michael A., Geoffrey L. and Charles H.. In addition one secretary - Charles H. - is with the firm. As of 9 June 2024, there were 3 ex directors - Peter B., Alexander H. and others listed below. There were no ex secretaries.
| Office Address | 33 Melville Street |
| Town | Edinburgh |
| Post code | EH3 7JF |
| Country of origin | United Kingdom |
| Registration Number | SC302037 |
| Date of Incorporation | Mon, 8th May 2006 |
| Industry | Fund management activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Mon, 31st Mar 2025 (295 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 16 April 2009
Position: Secretary
Appointed: 27 July 2007
Position: Director
Appointed: 14 November 2006
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Charles H. This PSC has 25-50% voting rights and has 25-50% shares.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Contrarian Global Asset Management | January 20, 2009 |
| Mmc Asset Management (UK) | May 11, 2007 |
| Mmc Asset Management | September 29, 2006 |
| Dmws 777 | June 23, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 792 991 | 742 627 | 591 092 |
| Current Assets | 1 109 104 | 983 900 | 691 076 |
| Debtors | 316 113 | 241 273 | 99 984 |
| Net Assets Liabilities | 888 904 | 861 731 | 633 008 |
| Other Debtors | 4 950 | 4 950 | 750 |
| Property Plant Equipment | 11 190 | 6 783 | 3 033 |
| Other | |||
| Audit Fees Expenses | 8 660 | 8 498 | 10 350 |
| Other Assurance Services Fees | 5 670 | 3 000 | 3 300 |
| Taxation Compliance Services Fees | 3 900 | 2 500 | 2 750 |
| Accrued Liabilities Deferred Income | 76 107 | 19 930 | 22 590 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 257 | 49 604 | 47 382 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | ||
| Administrative Expenses | 1 473 318 | 1 081 860 | 909 150 |
| Average Number Employees During Period | 9 | 8 | 6 |
| Cash Cash Equivalents Cash Flow Value | 792 991 | 742 627 | 591 092 |
| Corporation Tax Payable | 21 451 | 10 341 | |
| Cost Sales | 36 382 | 13 436 | 39 020 |
| Creditors | 229 264 | 127 256 | 53 997 |
| Current Tax For Period | 21 451 | 10 341 | |
| Deferred Tax Asset Debtors | 31 452 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -821 | -430 | -33 148 |
| Depreciation Expense Property Plant Equipment | 4 785 | 4 307 | 4 399 |
| Depreciation Impairment Expense Property Plant Equipment | 4 785 | 4 307 | 4 399 |
| Dividends Paid | 141 000 | 67 200 | 45 601 |
| Dividends Paid Classified As Financing Activities | -141 000 | -67 200 | -45 601 |
| Dividends Paid On Shares Final | 141 000 | 67 200 | 45 601 |
| Further Item Tax Increase Decrease Component Adjusting Items | 408 | -51 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 687 | 2 100 | 21 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -82 146 | 90 898 | 62 918 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -67 923 | -74 840 | -172 741 |
| Gross Profit Loss | 1 581 658 | 1 131 681 | 763 483 |
| Income Taxes Paid Refund Classified As Operating Activities | -100 215 | -21 451 | -10 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 307 | 4 399 | |
| Interest Received Classified As Investing Activities | -64 | -117 | |
| Key Management Personnel Compensation Total | 548 717 | 379 000 | 307 833 |
| Net Cash Flows From Used In Operating Activities | -163 499 | -16 719 | 33 932 |
| Net Current Assets Liabilities | 879 840 | 856 644 | 637 079 |
| Net Finance Income Costs | 64 | 117 | |
| Operating Profit Loss | 108 340 | 49 821 | -145 667 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 960 | 6 621 | |
| Other Disposals Property Plant Equipment | 1 060 | 7 071 | |
| Other Interest Income | 64 | 117 | 4 397 |
| Other Interest Receivable Similar Income Finance Income | 64 | 117 | 4 397 |
| Other Provisions Balance Sheet Subtotal | 7 104 | ||
| Other Taxation Social Security Payable | 82 164 | 62 080 | 12 860 |
| Payments To Acquire Own Shares | -75 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 223 | 57 169 | 39 182 |
| Prepayments Accrued Income | 131 404 | 101 510 | 67 782 |
| Profit Loss | 87 774 | 40 027 | -108 122 |
| Profit Loss On Ordinary Activities Before Tax | 108 404 | 49 938 | -141 270 |
| Property Plant Equipment Gross Cost | 57 447 | 56 387 | 50 415 |
| Purchase Property Plant Equipment | -985 | -1 099 | |
| Social Security Costs | 101 480 | 70 720 | 44 824 |
| Staff Costs Employee Benefits Expense | 1 006 370 | 732 566 | 465 805 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 126 | 1 696 | |
| Tax Expense Credit Applicable Tax Rate | 20 597 | 9 488 | -28 960 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 | 15 | 1 723 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 630 | 9 911 | -33 148 |
| Total Assets Less Current Liabilities | 891 030 | 863 427 | 640 112 |
| Total Increase Decrease In Provisions | -7 104 | ||
| Total Operating Lease Payments | 28 372 | 25 200 | 35 100 |
| Trade Creditors Trade Payables | 49 542 | 34 905 | 18 547 |
| Trade Debtors Trade Receivables | 179 759 | 134 813 | |
| Turnover Revenue | 1 618 040 | 1 145 117 | 802 503 |
| Wages Salaries | 827 667 | 604 677 | 381 799 |
| Company Contributions To Defined Benefit Plans Directors | 45 375 | 33 000 | 22 000 |
| Director Remuneration | 503 342 | 346 000 | 194 167 |
| Director Remuneration Benefits Including Payments To Third Parties | 548 717 | 379 000 | 307 834 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 91 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 23rd, October 2023 |
accounts | Free Download (27 pages) |
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