Founded in 2013, Kenilworth Mews Management Company, classified under reg no. 08680377 is an active company. Currently registered at 6 Euston Place CV32 4LN, Leamington Spa the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Ian G., Lawrence A. and Ian H.. Of them, Ian H. has been with the company the longest, being appointed on 14 May 2015 and Ian G. and Lawrence A. have been with the company for the least time - from 1 May 2017. As of 19 April 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
| Office Address | 6 Euston Place |
| Town | Leamington Spa |
| Post code | CV32 4LN |
| Country of origin | United Kingdom |
| Registration Number | 08680377 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 14 May 2015
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Ian H. The abovementioned PSC has significiant influence or control over this company,.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -814 | -243 | 707 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 124 | 1 978 | 1 151 | ||||||
| Current Assets | 323 | 3 585 | 3 756 | 1 909 | 4 192 | 4 268 | 7 399 | 5 676 | 9 160 |
| Debtors | 199 | 1 607 | 2 831 | ||||||
| Net Assets Liabilities | 707 | 1 169 | 3 029 | 3 794 | 4 195 | 5 260 | 4 925 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -814 | -243 | 707 | ||||||
| Shareholder Funds | -814 | -243 | 707 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 067 | 957 | 1 376 | 688 | 3 425 | 688 | 4 529 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 2 208 | ||||||||
| Creditors Due Within One Year | 1 137 | 3 828 | 3 275 | ||||||
| Net Current Assets Liabilities | -814 | -243 | 707 | 2 126 | 4 405 | 4 482 | 7 620 | 5 948 | 9 454 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 226 | 217 | 213 | 214 | 221 | 272 | 294 | ||
| Total Assets Less Current Liabilities | -814 | -243 | 707 | 2 126 | 4 405 | 4 482 | 7 620 | 5 948 | 9 454 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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