Founded in 2016, Kenji Management, classified under reg no. 10218779 is an active company. Currently registered at Unit 3 Princes Drive Industrial Estate CV8 2FD, Kenilworth the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Mei T., appointed on 7 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Princes Drive Industrial Estate |
| Office Address2 | Coventry Road |
| Town | Kenilworth |
| Post code | CV8 2FD |
| Country of origin | United Kingdom |
| Registration Number | 10218779 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mei T. The abovementioned PSC and has 75,01-100% shares.
Mei T.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Current Assets | 31 401 | 42 456 | 112 898 | 138 515 | 259 412 | 240 932 | 212 112 |
| Net Assets Liabilities | 139 643 | 204 587 | 204 587 | 185 601 | |||
| Cash Bank On Hand | 2 572 | 6 782 | 34 810 | 56 673 | 173 653 | ||
| Debtors | 3 829 | 2 674 | 17 838 | 11 792 | 25 709 | ||
| Other Debtors | 2 034 | 2 475 | 13 124 | 6 084 | 7 446 | ||
| Property Plant Equipment | 7 547 | 9 330 | 73 568 | 103 623 | 85 290 | ||
| Total Inventories | 25 000 | 33 000 | 60 250 | 70 050 | 60 050 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 356 | 5 896 | 12 418 | ||||
| Average Number Employees During Period | 4 | 5 | 4 | 9 | 7 | 18 | 9 |
| Creditors | 52 356 | 51 337 | 111 008 | 103 535 | 50 000 | 66 000 | 50 511 |
| Fixed Assets | 8 587 | 10 370 | 74 608 | 104 663 | 86 330 | 71 400 | 54 866 |
| Net Current Assets Liabilities | -20 955 | -8 881 | 1 890 | 34 980 | 168 257 | 181 778 | 176 199 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | 6 846 | 14 598 | ||||
| Total Assets Less Current Liabilities | -12 368 | 1 489 | 76 498 | 139 643 | 254 587 | 253 178 | 231 065 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 887 | 4 691 | 21 496 | 44 025 | 62 358 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | ||||||
| Disposals Property Plant Equipment | 4 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 297 | 1 541 | 34 921 | 57 075 | 44 818 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 887 | 2 804 | 17 605 | 22 529 | 18 333 | ||
| Intangible Assets | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | ||
| Intangible Assets Gross Cost | 1 040 | 1 040 | 1 040 | 1 040 | |||
| Other Creditors | 50 059 | 48 900 | 68 926 | 25 280 | 26 551 | ||
| Other Taxation Social Security Payable | 896 | 7 161 | 21 180 | 19 786 | |||
| Property Plant Equipment Gross Cost | 9 434 | 14 021 | 95 064 | 147 648 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 040 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 434 | 4 587 | 85 043 | 52 584 | |||
| Trade Debtors Trade Receivables | 1 795 | 199 | 4 714 | 5 708 | 18 263 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (2 pages) |
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