Founded in 2015, Kenea, classified under reg no. 09846261 is an active company. Currently registered at Gresley House Station Road CB24 3DS, Cambridge the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2015-12-29 Kenea Ltd is no longer carrying the name Kenea Investments.
The company has one director. Abdulkader K., appointed on 28 October 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Emma S. and who left the the company on 15 October 2019. In addition, there is one former secretary - Emma K. who worked with the the company until 15 October 2019.
| Office Address | Gresley House Station Road |
| Office Address2 | Longstanton |
| Town | Cambridge |
| Post code | CB24 3DS |
| Country of origin | United Kingdom |
| Registration Number | 09846261 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Abdulkader K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Emma K. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdulkader K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma K.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kenea Investments | December 29, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -21 876 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 476 | 23 750 | 34 837 | 133 656 | |||
| Current Assets | 1 098 | 669 | 17 785 | 27 287 | 160 315 | 171 550 | 274 100 |
| Debtors | 933 | 136 565 | 136 713 | 140 444 | |||
| Net Assets Liabilities | -21 876 | -44 215 | 25 017 | 12 430 | 64 728 | 339 641 | 379 787 |
| Other Debtors | 811 | 134 566 | 134 773 | 138 273 | |||
| Property Plant Equipment | 4 401 | 7 956 | 6 365 | 36 697 | |||
| Cash Bank In Hand | 1 098 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 876 | ||||||
| Tangible Fixed Assets | 499 596 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -21 976 | ||||||
| Shareholder Funds | -21 876 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 960 | 1 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 505 | 4 622 | 6 213 | 10 057 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 825 220 | 1 176 462 | 1 166 112 | 1 363 741 | |||
| Corporation Tax Payable | 4 630 | 262 | |||||
| Creditors | 29 100 | 36 294 | 299 554 | 446 468 | 1 176 462 | 1 166 112 | 1 384 347 |
| Fixed Assets | 499 596 | 1 262 614 | 1 262 944 | 1 231 971 | 1 572 463 | 1 857 365 | 1 911 628 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 48 080 | 286 493 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 117 | 1 591 | 3 844 | ||||
| Investment Property | 1 227 570 | 1 564 507 | 1 851 000 | 1 874 931 | |||
| Investment Property Fair Value Model | 1 227 570 | 1 564 507 | 1 851 000 | 1 874 931 | |||
| Net Current Assets Liabilities | -33 214 | -35 625 | 281 769 | 419 181 | -322 138 | -288 043 | -78 405 |
| Other Creditors | 446 590 | 482 453 | 447 697 | 20 606 | |||
| Property Plant Equipment Gross Cost | 7 906 | 12 578 | 12 578 | 46 754 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 135 | 63 569 | 69 089 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 135 | 63 569 | 69 089 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 672 | 34 176 | |||||
| Total Assets Less Current Liabilities | 466 382 | 1 226 989 | 981 175 | 812 790 | 1 250 325 | 1 569 322 | 1 833 223 |
| Trade Debtors Trade Receivables | 122 | 1 999 | 1 940 | 2 171 | |||
| Creditors Due After One Year | 488 258 | ||||||
| Creditors Due Within One Year | 34 312 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 499 648 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 499 648 | ||||||
| Tangible Fixed Assets Depreciation | 52 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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