Kenak Management started in year 2013 as Private Limited Company with registration number 08529610. The Kenak Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bury at 2 Heap Bridge. Postal code: BL9 7HR. Since 2013/05/16 Kenak Management Limited is no longer carrying the name Kenak.
The firm has 2 directors, namely Ellen H., Keith H.. Of them, Ellen H., Keith H. have been with the company the longest, being appointed on 15 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Heap Bridge |
Town | Bury |
Post code | BL9 7HR |
Country of origin | United Kingdom |
Registration Number | 08529610 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Ellen H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenak | May 16, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | -3 231 | 18 580 | 63 335 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 204 | 106 446 | 201 093 | 159 143 | 153 913 | 78 840 | 55 233 | 35 583 | ||
Current Assets | 4 575 | 93 407 | 110 942 | 163 231 | 253 353 | 214 111 | 196 009 | 126 902 | 101 489 | 84 443 |
Debtors | 151 | 24 259 | 51 737 | 56 785 | 52 260 | 54 968 | 42 096 | 48 062 | 45 996 | 48 860 |
Net Assets Liabilities | 63 335 | 113 651 | 206 860 | 188 585 | 178 854 | |||||
Other Debtors | 8 217 | |||||||||
Property Plant Equipment | 941 | 855 | 207 | 738 | 684 | 1 175 | 1 798 | 2 374 | ||
Cash Bank In Hand | 4 424 | 59 994 | 59 205 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 231 | 18 580 | 63 335 | |||||||
Stocks Inventory | 9 154 | |||||||||
Tangible Fixed Assets | 194 | 97 | 941 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 331 | 18 480 | 63 235 | |||||||
Shareholder Funds | -3 231 | 18 580 | 63 335 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 753 | 1 401 | 2 049 | 2 608 | 2 998 | 3 750 | 4 719 | 6 564 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 562 | 1 090 | 336 | |||||||
Amounts Owed To Related Parties | 9 531 | 5 897 | 1 132 | 1 931 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 101 955 | 114 316 | ||||||||
Creditors | 48 347 | 50 235 | 46 700 | 26 264 | 17 840 | 18 650 | 29 466 | 27 757 | ||
Dividend Per Share Interim | 572 | 640 | ||||||||
Dividends Paid | -57 200 | -64 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 648 | 559 | 390 | 752 | 969 | 1 845 | |||
Net Current Assets Liabilities | -3 425 | 18 483 | 62 594 | 112 996 | 206 653 | 187 847 | 178 169 | 108 252 | 72 023 | 56 686 |
Other Creditors | 25 944 | 29 170 | 34 216 | 12 357 | 516 | 8 794 | 8 736 | 6 136 | ||
Prepayments | 230 | 237 | ||||||||
Profit Loss | 101 955 | 114 316 | ||||||||
Property Plant Equipment Gross Cost | 1 694 | 2 256 | 2 256 | 3 346 | 3 682 | 4 925 | 6 517 | 8 938 | ||
Provisions For Liabilities Balance Sheet Subtotal | 200 | 200 | ||||||||
Taxation Social Security Payable | 12 872 | 15 168 | 11 352 | 11 976 | 2 001 | |||||
Total Assets Less Current Liabilities | 18 580 | 63 535 | 113 851 | 206 860 | 178 853 | 109 427 | 73 821 | 59 060 | ||
Trade Debtors Trade Receivables | 51 737 | 56 785 | 52 030 | 54 731 | 33 879 | 48 062 | 45 996 | 48 860 | ||
Director Remuneration | 18 670 | 22 000 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 17 324 | 9 856 | 20 730 | 21 621 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 260 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 243 | 1 592 | 2 421 | |||||||
Creditors Due Within One Year | 8 000 | 74 924 | 48 348 | |||||||
Fixed Assets | 194 | 97 | 941 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 200 | |||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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