Founded in 2016, Kennaway Estates, classified under reg no. 10022745 is an active company. Currently registered at The Mill TQ12 2QA, Newton Abbot the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Kate W., Kean W.. Of them, Kate W., Kean W. have been with the company the longest, being appointed on 12 July 2021. As of 25 April 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
Office Address | The Mill |
Office Address2 | Kingsteignton Road |
Town | Newton Abbot |
Post code | TQ12 2QA |
Country of origin | United Kingdom |
Registration Number | 10022745 |
Date of Incorporation | Wed, 24th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kate W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian M. This PSC has significiant influence or control over the company,.
Kate W.
Notified on | 12 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian M.
Notified on | 30 June 2016 |
Ceased on | 12 July 2021 |
Nature of control: |
significiant influence or control |
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 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 169 | 70 | 376 | |||
Current Assets | 1 | 3 895 | 3 196 | 2 521 863 | 2 500 100 | 2 500 000 | 2 500 000 |
Debtors | 2 726 | 3 126 | 2 521 487 | ||||
Net Assets Liabilities | 1 | -1 213 | -3 198 | 6 103 | 4 900 | 6 000 | 6 000 |
Other Debtors | 2 726 | 3 126 | 1 077 | ||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 3 102 | 2 520 410 | |||||
Amounts Owed To Group Undertakings Participating Interests | 4 789 | 3 085 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 2 522 496 | ||||||
Creditors | 5 108 | 6 394 | 5 470 | 5 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | 1 | -1 213 | -3 198 | 2 516 393 | 2 495 100 | 2 494 000 | 2 494 000 |
Other Creditors | 4 328 | 4 789 | |||||
Total Assets Less Current Liabilities | -3 198 | 2 516 393 | 2 495 100 | 2 494 000 | 2 494 000 | ||
Trade Creditors Trade Payables | 780 | 1 605 | 2 385 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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