Karenza Limited AVON


Karenza started in year 2007 as Private Limited Company with registration number 06194123. The Karenza company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Avon at 18 Severn Drive, Thornbury. Postal code: BS35 1EX.

The company has 2 directors, namely Ian W., Julia W.. Of them, Ian W., Julia W. have been with the company the longest, being appointed on 30 March 2007. As of 4 December 2021, our data shows no information about any ex officers on these positions.

Karenza Limited Address / Contact

Office Address 18 Severn Drive, Thornbury
Office Address2 Bristol
Town Avon
Post code BS35 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06194123
Date of Incorporation Fri, 30th Mar 2007
Industry Medical nursing home activities
End of financial Year 30th September
Company age 14 years old
Account next due date Thu, 30th Jun 2022 (208 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Thu, 14th Apr 2022 (2022-04-14)
Last confirmation statement dated Wed, 31st Mar 2021

Company staff

Ian W.

Position: Director

Appointed: 30 March 2007

Julia W.

Position: Director

Appointed: 30 March 2007

M & S Accountancy And Taxation

Position: Corporate Secretary

Appointed: 30 March 2007

Resigned: 11 February 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Julia W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Julia W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Ian W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-09-30
Net Worth4 8513 60716 58322 55656 64731 314    
Balance Sheet
Cash Bank On Hand     20 64456 891101 84937 18245 966
Current Assets23 64024 96529 9157 39325 66821 42657 566102 709100 36991 852
Debtors3 0641 4552 70984411 68778267586063 18745 886
Net Assets Liabilities     31 31445 772429 017414 892308 763
Property Plant Equipment     342 808334 928675 750661 876545 000
Cash Bank In Hand20 57623 51027 2066 54913 98120 644    
Intangible Fixed Assets1111      
Net Assets Liabilities Including Pension Asset Liability4 8513 60716 58322 55656 64731 314    
Tangible Fixed Assets385 409376 216367 481360 764351 906342 809    
Reserves/Capital
Called Up Share Capital100100100100100100    
Profit Loss Account Reserve4 7513 50716 48322 45656 54731 214    
Shareholder Funds4 8513 60716 58322 55656 64731 314    
Other
Accumulated Depreciation Impairment Property Plant Equipment     94 497103 87620 87534 75019 586
Average Number Employees During Period        108
Creditors     64 75194 13194 66596 35699 196
Increase From Depreciation Charge For Year Property Plant Equipment      9 3798 77813 87520 681
Net Current Assets Liabilities-30 700-39 573-35 462-40 374-10 148-43 326-36 5658 0444 013-7 344
Number Shares Issued Fully Paid      5050  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 040
Other Disposals Property Plant Equipment         2 040
Par Value Share 1111111  
Profit Loss        25 87517 065
Property Plant Equipment Gross Cost     437 306438 804696 626696 626564 586
Provisions For Liabilities Balance Sheet Subtotal       34 23734 40134 401
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -91 779 -33 805
Total Additions Including From Business Combinations Property Plant Equipment      1 498   
Total Assets Less Current Liabilities354 710336 644332 020320 391341 758299 483298 363683 794665 889537 656
Total Borrowings     268 169252 591220 540216 596194 492
Total Increase Decrease From Revaluations Property Plant Equipment       257 822 -130 000
Transfers To From Retained Earnings Increase Decrease In Equity         12 947
Administrative Expenses170 123         
Bank Borrowings349 859333 037        
Bank Borrowings Overdrafts11 26011 153        
Bank Borrowings Secured361 119344 190        
Creditors Due After One Year349 859333 037315 437297 835285 111268 169    
Creditors Due Within One Year54 34064 53865 37747 76635 81664 752    
Debtors Due Within One Year3 0641 455        
Depreciation Tangible Fixed Assets Expense12 6239 193        
Fixed Assets385 410376 217367 482360 765      
Intangible Fixed Assets Cost Or Valuation111       
Interest Payable Similar Charges13 755         
Number Shares Allotted 5050505050    
Operating Profit Loss41 641         
Other Creditors Due Within One Year35 84442 563        
Other Interest Receivable Similar Income14         
Other Operating Income998         
Profit Loss For Period20 979         
Profit Loss On Ordinary Activities Before Tax27 900         
Secured Debts 344 190326 591308 988296 264279 322    
Share Capital Allotted Called Up Paid505050505050    
Tangible Fixed Assets Cost Or Valuation434 289434 289434 657437 067437 306     
Tangible Fixed Assets Depreciation48 88058 07367 17676 30385 40094 497    
Tangible Fixed Assets Depreciation Charged In Period 8 344        
Taxation Social Security Due Within One Year6 94910 822        
Tax On Profit Or Loss On Ordinary Activities6 921         
Total Dividend Payment42 00041 000        
Trade Creditors Within One Year287         
Turnover Gross Operating Revenue210 766         
U K Current Corporation Tax6 921         
Advances Credits Directors  4 5293110 84814 016    
Advances Credits Made In Period Directors   33 49810 983     
Advances Credits Repaid In Period Directors   29 000104     
Director Remuneration Benefits Excluding Payments To Third Parties7 5309 482        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2020-09-30
filed on: 23rd, June 2021
Free Download (12 pages)

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