Kenzo Shopfitting Limited is a private limited company that can be found at 7 Keillor Croft, Kellas, Broughty Ferry, Dundee DD5 3NT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 5227 pounds. Incorporated on 2009-02-17, this 15-year-old company is run by 1 director and 1 secretary.
Director Christopher L., appointed on 17 February 2009.
As far as secretaries are concerned, we can name: Clare L., appointed on 17 February 2009.
The company is classified as "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was filed on 2023-02-09 and the date for the subsequent filing is 2024-02-23. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 7 Keillor Croft, Kellas |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 3NT |
| Country of origin | United Kingdom |
| Registration Number | SC355149 |
| Date of Incorporation | Tue, 17th Feb 2009 |
| Industry | Joinery installation |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Sat, 30th Nov 2024 (168 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 17 February 2009
Position: Director
Appointed: 17 February 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-27 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 24 964 | 66 931 | 3 908 | ||||||||||||
| Current Assets | 37 947 | 20 816 | 20 816 | 44 584 | 61 563 | 80 983 | 80 983 | 101 593 | 26 350 | 4 817 | 164 652 | 238 864 | 183 610 | ||
| Debtors | 35 790 | 17 650 | 17 650 | 36 706 | 47 887 | 55 494 | 4 817 | 139 688 | 166 623 | 149 019 | |||||
| Net Assets Liabilities | 24 290 | 13 938 | 7 775 | 46 | 46 | -8 891 | 65 523 | 129 098 | 108 536 | ||||||
| Other Debtors | 6 800 | 5 962 | |||||||||||||
| Property Plant Equipment | 823 | 659 | 5 890 | 33 173 | |||||||||||
| Cash Bank In Hand | 1 009 | 1 009 | 5 721 | 8 709 | 22 627 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 347 | 3 873 | 3 873 | 4 704 | 21 431 | 24 290 | |||||||||
| Stocks Inventory | 2 157 | 2 157 | 2 157 | 2 157 | 4 967 | 2 862 | |||||||||
| Tangible Fixed Assets | 5 227 | 3 921 | 3 921 | 3 137 | 2 509 | 2 008 | |||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 17 346 | 3 872 | 3 872 | 4 703 | 21 430 | 24 289 | |||||||||
| Other | |||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 960 | 960 | 960 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 576 | 9 740 | 11 213 | 19 506 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 704 | 35 576 | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Bank Borrowings | 15 000 | 9 750 | 6 639 | ||||||||||||
| Bank Overdrafts | 6 070 | 3 000 | 3 000 | ||||||||||||
| Creditors | 57 741 | 88 301 | 18 900 | 23 | 23 | 14 531 | 84 788 | 105 906 | 76 344 | ||||||
| Current Asset Investments | 5 310 | 30 683 | |||||||||||||
| Finance Lease Liabilities Present Value Total | 4 764 | ||||||||||||||
| Fixed Assets | 2 008 | 1 606 | 1 285 | 1 029 | 1 029 | 823 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 1 473 | 8 293 | ||||||||||||
| Net Current Assets Liabilities | 12 120 | -48 | -48 | 1 567 | 18 922 | 23 242 | 22 282 | 13 292 | 7 450 | -23 | -23 | -8 754 | 79 864 | 132 958 | 107 266 |
| Other Creditors | 1 065 | 2 899 | 20 390 | 15 234 | |||||||||||
| Property Plant Equipment Gross Cost | 10 399 | 10 399 | 17 103 | 52 679 | |||||||||||
| Taxation Social Security Payable | 73 800 | 67 928 | 36 972 | ||||||||||||
| Total Assets Less Current Liabilities | 25 250 | 14 898 | 8 735 | 1 006 | 1 006 | -8 891 | 80 523 | 138 848 | 140 439 | ||||||
| Trade Creditors Trade Payables | 7 396 | 8 089 | 14 588 | 16 374 | |||||||||||
| Trade Debtors Trade Receivables | 4 817 | 139 688 | 159 823 | 143 057 | |||||||||||
| Capital Employed | 17 347 | 3 873 | 3 873 | 4 704 | 21 431 | 24 290 | |||||||||
| Creditors Due Within One Year | 25 827 | 20 864 | 20 864 | 43 017 | 42 641 | 58 701 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 399 | 10 399 | 10 399 | 10 399 | 10 399 | ||||||||||
| Tangible Fixed Assets Depreciation | 5 172 | 6 478 | 7 262 | 7 890 | 8 391 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 306 | 784 | 628 | 501 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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