Kinen Uk Limited is a private limited company that can be found at 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-18, this 3-year-old company is run by 3 directors.
Director Andrew G., appointed on 18 August 2020. Director Qinle L., appointed on 18 August 2020. Director Donato P., appointed on 18 August 2020.
The company is categorised as "manufacture of household and sanitary goods and of toilet requisites" (Standard Industrial Classification: 17220).
The last confirmation statement was filed on 2023-04-07 and the date for the next filing is 2024-04-21. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 5 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 12820488 |
Date of Incorporation | Tue, 18th Aug 2020 |
Industry | Manufacture of household and sanitary goods and of toilet requisites |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Qinle L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Qinle L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Qinle L.
Notified on | 11 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
Notified on | 1 April 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Qinle L.
Notified on | 18 August 2020 |
Ceased on | 1 April 2022 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 496 | 9 337 | 29 899 |
Current Assets | 48 790 | 263 823 | 260 258 |
Debtors | 4 136 | 13 359 | 35 831 |
Net Assets Liabilities | -40 351 | -17 009 | -121 323 |
Other Debtors | 3 985 | 1 911 | |
Property Plant Equipment | 587 | 440 | 3 568 |
Total Inventories | 29 158 | 241 127 | 194 528 |
Other | |||
Accrued Liabilities | 1 690 | 1 200 | 1 230 |
Accumulated Amortisation Impairment Intangible Assets | 16 | 32 | 48 |
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 342 | 1 532 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 318 | ||
Average Number Employees During Period | 1 | 1 | 4 |
Bank Overdrafts | 1 523 | ||
Creditors | 90 032 | 281 560 | 385 421 |
Fixed Assets | 891 | 728 | 3 840 |
Increase From Amortisation Charge For Year Intangible Assets | 16 | 16 | 16 |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 147 | 1 190 |
Intangible Assets | 304 | 288 | 272 |
Intangible Assets Gross Cost | 320 | 320 | 320 |
Net Current Assets Liabilities | -41 242 | -17 737 | -125 163 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 89 823 | 129 697 | 196 910 |
Other Inventories | 29 158 | 241 127 | 194 528 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 603 | 1 175 | |
Property Plant Equipment Gross Cost | 782 | 782 | 5 100 |
Taxation Social Security Payable | 7 679 | 13 280 | |
Total Borrowings | 1 523 | ||
Trade Creditors Trade Payables | 209 | 141 461 | 174 001 |
Trade Debtors Trade Receivables | 151 | 12 184 | 33 920 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Total Additions Including From Business Combinations Intangible Assets | 320 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 782 | ||
Total Assets Less Current Liabilities | -40 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 2nd, April 2024 |
accounts | Free Download (11 pages) |
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