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Kenji (UK) Limited WARRINGTON

Kenji (UK) started in year 2014 as Private Limited Company with registration number 09030539. The Kenji (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at Unit 9 Gemini 8 Business Park. Postal code: WA5 7AE.

The firm has one director. Yequan T., appointed on 8 May 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Derek Y.. There were no ex directors.

Kenji (UK) Limited Address / Contact

Office Address Unit 9 Gemini 8 Business Park
Office Address2 Apollo Park
Town Warrington
Post code WA5 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09030539
Date of Incorporation Thu, 8th May 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Yequan T.

Position: Director

Appointed: 08 May 2014

Derek Y.

Position: Secretary

Appointed: 21 April 2020

Resigned: 30 April 2022

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Derek Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Yequan T. This PSC owns 25-50% shares and has 25-50% voting rights.

Derek Y.

Notified on 28 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Yequan T.

Notified on 8 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312022-06-012023-05-31
Net Worth10-31 034        
Balance Sheet
Cash Bank On Hand   13 228168 882205 139366 317471 611 1 550 251
Current Assets1028 75476 302121 314308 272464 625819 5852 052 852 3 879 708
Debtors      77 496123 040 132 957
Net Assets Liabilities -31 034101 064123 650-50 290-5 082291 6201 491 098 2 207 907
Other Debtors      77 496   
Property Plant Equipment    44 55129 70114 85193 33893 338565 525
Total Inventories   108 086139 390259 486375 7721 458 201 2 196 500
Cash Bank In Hand109 370        
Net Assets Liabilities Including Pension Asset Liability10-31 034        
Stocks Inventory 19 384        
Reserves/Capital
Called Up Share Capital1010        
Profit Loss Account Reserve -31 044        
Shareholder Funds10-31 034        
Other
Accrued Liabilities Deferred Income     6 212 27 122 587 661
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 21912 86427 122  
Accumulated Depreciation Impairment Property Plant Equipment    2 32117 17132 02159 46659 466160 026
Administrative Expenses   265 692413 914542 431975 6742 563 230  
Average Number Employees During Period   822236091 110
Bank Borrowings Overdrafts     200 00036 66735 221  
Cost Sales   167 117270 569303 594558 9692 452 990  
Creditors 59 788177 366244 964403 113296 189366 619159 999 979 373
Distribution Costs   8 55914 47657 59893 735160 937  
Fixed Assets    44 55129 70114 85193 338  
Gross Profit Loss   251 675478 891646 3241 126 3004 233 715  
Increase Decrease In Depreciation Impairment Property Plant Equipment         100 560
Increase Decrease In Property Plant Equipment         572 747
Increase From Depreciation Charge For Year Property Plant Equipment    2 32114 85014 85027 445  
Interest Payable Similar Charges Finance Costs      8 74136 080  
Net Current Assets Liabilities10-31 034101 064123 650-94 841168 436452 9661 892 853 2 900 335
Operating Profit Loss   -22 57650 50146 295345 7091 509 548  
Other Creditors   244 964403 113289 977329 952124 778  
Other Inventories     259 486375 772   
Other Operating Income     112 729288 818   
Other Operating Income Format1      288 818   
Profit Loss   -22 57640 90645 567284 1561 201 929  
Profit Loss On Ordinary Activities After Tax     45 567284 156   
Profit Loss On Ordinary Activities Before Tax   -22 57650 50146 295336 9681 473 468  
Property Plant Equipment Gross Cost    46 87246 87246 872152 804152 804725 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities    9 59572852 812271 539  
Total Additions Including From Business Combinations Property Plant Equipment    46 872  105 932  
Total Assets Less Current Liabilities10-31 034101 064123 650-50 290198 137467 8171 986 191 3 465 860
Trade Debtors Trade Receivables       123 040  
Turnover Revenue   418 792749 460837 1891 685 2696 686 705  
Creditors Due Within One Year 59 788        
Number Shares Allotted1010        
Par Value Share10        
Share Capital Allotted Called Up Paid1010        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 31st May 2023
filed on: 31st, May 2023 		Free Download (3 pages)

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