Diane Kenny Accountancy & Taxation Services started in year 2015 as Private Limited Company with registration number 09491689. The Diane Kenny Accountancy & Taxation Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 50 Molyneux Road. Postal code: L22 4QZ.
The firm has one director. Diane K., appointed on 16 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Molyneux Road |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 09491689 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Diane K. This PSC and has 75,01-100% shares.
Diane K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 941 | 2 100 | 5 009 | 6 626 | 11 074 | 24 280 | 1 081 | 2 194 |
| Current Assets | 5 728 | 2 654 | 5 145 | 6 627 | 11 075 | 24 281 | 4 170 | 4 859 |
| Debtors | 1 787 | 554 | 136 | 1 | 1 | 1 | 3 089 | 2 665 |
| Net Assets Liabilities | 11 | -2 | 1 648 | 3 185 | 6 628 | 208 | 396 | 1 256 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 3 089 | 2 665 |
| Property Plant Equipment | 63 | 456 | 926 | 555 | 413 | 133 | 64 | |
| Cash Bank In Hand | 3 941 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 | |||||||
| Tangible Fixed Assets | 63 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 | |||||||
| Shareholder Funds | 11 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 | 181 | 552 | 923 | 1 341 | 1 621 | 1 690 | 1 754 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 553 | 841 | 276 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 5 780 | 3 112 | 4 423 | 3 997 | 4 860 | 24 206 | 3 838 | 3 603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 371 | 371 | 418 | 280 | 69 | 64 | |
| Loans From Directors | 3 443 | 627 | 30 | 500 | 18 390 | |||
| Net Current Assets Liabilities | -52 | -458 | 722 | 2 630 | 6 215 | 75 | 332 | 1 256 |
| Property Plant Equipment Gross Cost | 84 | 637 | 1 478 | 1 478 | 1 754 | 1 754 | 1 754 | 1 754 |
| Taxation Social Security Payable | 2 337 | 3 112 | 3 796 | 3 967 | 4 360 | 4 190 | 3 579 | 2 563 |
| Trade Creditors Trade Payables | 1 626 | 259 | 1 040 | |||||
| Trade Debtors Trade Receivables | 1 786 | 553 | 135 | |||||
| Creditors Due Within One Year | 5 780 | |||||||
| Fixed Assets | 63 | |||||||
| Tangible Fixed Assets Additions | 84 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 84 | |||||||
| Tangible Fixed Assets Depreciation | 21 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 | |||||||
| Total Assets Less Current Liabilities | 11 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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