Founded in 2002, K. Denyer, classified under reg no. 04555116 is an active company. Currently registered at 40-42 High Street, Newington ME9 7JL, Kent the company has been in the business for twenty two years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Kevin D., appointed on 1 January 2013. In addition, a secretary was appointed - Kathryn D., appointed on 7 October 2002. As of 26 April 2024, there was 1 ex director - Kevin D.. There were no ex secretaries.
Office Address | 40-42 High Street, Newington |
Office Address2 | Sittingbourne |
Town | Kent |
Post code | ME9 7JL |
Country of origin | United Kingdom |
Registration Number | 04555116 |
Date of Incorporation | Mon, 7th Oct 2002 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Kevin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kathryn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
Notified on | 20 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathryn D.
Notified on | 20 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 145 | -3 492 | -6 995 | |||||||
Balance Sheet | ||||||||||
Current Assets | 14 341 | 3 516 | 846 | 4 887 | 337 | 299 | 9 502 | 2 567 | 6 020 | 3 607 |
Net Assets Liabilities | -6 729 | -2 167 | -2 617 | -4 261 | -1 082 | -7 193 | -7 326 | -11 884 | ||
Cash Bank In Hand | 14 341 | 2 176 | 408 | |||||||
Debtors | 1 340 | 438 | ||||||||
Tangible Fixed Assets | 2 248 | 1 798 | 1 439 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 202 | 202 | 202 | |||||||
Profit Loss Account Reserve | 2 943 | -3 694 | -7 197 | |||||||
Shareholder Funds | 3 145 | -3 492 | -6 995 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||
Creditors | 8 576 | 7 704 | 3 953 | 5 359 | 11 224 | 9 760 | 16 440 | 17 966 | ||
Fixed Assets | 1 439 | 650 | 999 | 799 | 640 | 3 094 | 2 475 | |||
Net Current Assets Liabilities | 1 420 | -4 962 | -8 167 | -2 817 | -3 616 | -5 060 | -1 722 | -7 193 | -10 420 | -14 359 |
Total Assets Less Current Liabilities | 3 668 | -3 164 | -6 728 | -2 167 | -2 617 | -4 261 | -1 082 | -7 193 | -7 326 | -11 884 |
Advances Credits Directors | 1 646 | 475 | ||||||||
Advances Credits Made In Period Directors | 254 | |||||||||
Creditors Due Within One Year | 12 921 | 8 478 | 9 013 | |||||||
Number Shares Allotted | 102 | 102 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 523 | 328 | 267 | |||||||
Share Capital Allotted Called Up Paid | 102 | 102 | 102 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 007 | 10 007 | ||||||||
Tangible Fixed Assets Depreciation | 7 759 | 8 209 | 8 568 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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