Kenley Wine Merchant Ltd in KENLEY

Kenley Wine Merchant Ltd KENLEY

Kenley Wine Merchant started in year 2014 as Private Limited Company with registration number 09256346. The Kenley Wine Merchant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kenley at 80 Godstone Road. Postal code: CR8 5AA.

The firm has one director. Kanapathy K., appointed on 9 October 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Kenley Wine Merchant Ltd Address / Contact

Office Address	80 Godstone Road
Town	Kenley
Post code	CR8 5AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09256346
Date of Incorporation	Thu, 9th Oct 2014
Industry
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Kanapathy K.

Position: Director

Appointed: 09 October 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Kanapathy K. The abovementioned PSC and has 75,01-100% shares.

Kanapathy K.

Notified on	10 October 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Net Worth	1 733

Balance Sheet
Cash Bank On Hand	2 803	4 581	4 034	3 569	3 584	20 395	13 389	1 872
Current Assets	34 277	39 729	43 458	45 149	50 820	78 043	73 202	3 981
Debtors	5 749	5 749	5 749	5 749	5 749	5 749	5 749	737
Net Assets Liabilities	1 733	5 020	1 125	15 206	7 668	12 820	12 638	12 481
Other Debtors	5 749	5 749	5 749	5 749	5 749	5 749	5 749	737
Property Plant Equipment							120 000	120 000
Total Inventories	25 725	29 399	33 675	35 831	41 487	51 899	54 064	1 372
Cash Bank In Hand	2 803
Net Assets Liabilities Including Pension Asset Liability	1 733
Stocks Inventory	25 725

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	1 633
Shareholder Funds	1 733

Other
Additions Other Than Through Business Combinations Property Plant Equipment							120 000
Average Number Employees During Period				5	5	5	4	4
Bank Overdrafts						50 000	94 944	87 288
Corporation Tax Payable	400	2 070
Creditors	32 544	34 709	42 333	29 943	43 152	65 223	180 564	111 500
Net Current Assets Liabilities	1 733	5 020	1 125	15 206	7 668	12 820	-107 362	-107 519
Other Creditors	31 615	31 917	40 134	24 510	39 908	8 694	81 249	22 819
Other Taxation Social Security Payable	529	722
Property Plant Equipment Gross Cost							120 000	120 000
Taxation Social Security Payable		2 792	2 199	5 433	3 244	6 529	4 371	1 393
Creditors Due Within One Year	32 544
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	1 733

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 4th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 4th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, May 2023	accounts	Free Download (5 pages)
AD01	Address change date: Thu, 11th May 2023. New Address: 80 Godstone Road Kenley CR8 5AA. Previous address: 214 Tooting High Street London SW17 0SG filed on: 11th, May 2023	address	Free Download (1 page)
AA01	Accounting reference date changed from Mon, 31st Oct 2022 to Sat, 31st Dec 2022 filed on: 5th, May 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 9th Oct 2022 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 8th, July 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 9th Oct 2021 filed on: 25th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 23rd, July 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Fri, 9th Oct 2020 filed on: 16th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 30th, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 9th Oct 2019 filed on: 24th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 6th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 9th Oct 2018 filed on: 14th, November 2018	confirmation statement	Free Download (3 pages)
PSC09	Withdrawal of a person with significant control statement Wed, 10th Oct 2018 filed on: 10th, October 2018	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control Wed, 10th Oct 2018 filed on: 10th, October 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 5th, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 9th Oct 2017 filed on: 2nd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2016 filed on: 22nd, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Sun, 9th Oct 2016 filed on: 31st, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 22nd, August 2016	accounts	Free Download (3 pages)
MR01	Registration of charge 092563460002, created on Fri, 19th Aug 2016 filed on: 20th, August 2016	mortgage	Free Download (9 pages)
MR01	Registration of charge 092563460001, created on Wed, 27th Jul 2016 filed on: 1st, August 2016	mortgage	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 9th Oct 2015 with full list of members filed on: 4th, December 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 4th Dec 2015: 100.00 GBP	capital
CH01	On Wed, 14th Jan 2015 director's details were changed filed on: 14th, January 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, October 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Thu, 9th Oct 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation