Founded in 2016, Kenilworth Design And Build, classified under reg no. 10340126 is an active company. Currently registered at 15 Rouncil Lane CV8 1FF, Kenilworth the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Terry G., appointed on 22 August 2016. In addition, a secretary was appointed - Terry G., appointed on 22 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Rouncil Lane |
| Town | Kenilworth |
| Post code | CV8 1FF |
| Country of origin | United Kingdom |
| Registration Number | 10340126 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 22 August 2016
Position: Secretary
Appointed: 22 August 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Terry G. This PSC and has 75,01-100% shares.
Terry G.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 623 082 | 384 837 | 95 245 | 74 613 | 15 104 | |
| Current Assets | 100 | 257 939 | 623 132 | 387 837 | 370 100 | 352 401 | 303 079 |
| Debtors | 50 | 3 000 | 6 067 | 9 000 | 12 500 | ||
| Net Assets Liabilities | 100 | 7 000 | 72 933 | 74 283 | 75 790 | 77 813 | 80 004 |
| Total Inventories | 257 839 | 268 788 | 268 788 | 275 475 | |||
| Other Debtors | 3 000 | 6 000 | 9 000 | 12 500 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Creditors | 250 939 | 100 839 | 177 839 | 177 839 | 177 839 | 117 961 | |
| Net Current Assets Liabilities | 100 | 7 000 | 173 772 | 252 122 | 253 629 | 255 652 | 197 965 |
| Total Assets Less Current Liabilities | 100 | 7 000 | 173 772 | 252 122 | 253 629 | 255 652 | 197 965 |
| Corporation Tax Payable | 15 466 | 317 | 353 | 474 | 514 | ||
| Number Shares Issued Fully Paid | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Other Creditors | 100 839 | 177 839 | 177 839 | 177 839 | 103 512 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 68 | 65 536 | 49 332 | 29 489 | 1 088 | ||
| Trade Debtors Trade Receivables | 50 | 67 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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