Kennedy & Foster Enterprises started in year 2015 as Private Limited Company with registration number 09413292. The Kennedy & Foster Enterprises company has been functioning successfully for six years now and its status is active. The firm's office is based in Manchester at 16 Blackfriars Street. Postal code: M3 5BQ.
The company has 2 directors, namely Matthew F., Wayne K.. Of them, Matthew F., Wayne K. have been with the company the longest, being appointed on 29 January 2015. As of 17 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | 16 Blackfriars Street |
| Town | Manchester |
| Post code | M3 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 09413292 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Mon, 31st Oct 2022 (409 days left) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Mon, 13th Sep 2021 (2021-09-13) |
| Last confirmation statement dated | Sun, 30th Aug 2020 |
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Matthew F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Wayne K. This PSC owns 25-50% shares.
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Wayne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | -2 877 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 442 | 2 775 | 5 905 | 6 662 |
| Current Assets | 1 442 | 3 048 | 5 905 | |
| Debtors | 273 | |||
| Net Assets Liabilities | -2 877 | -4 680 | -2 245 | -2 112 |
| Property Plant Equipment | 50 001 | 50 001 | 50 001 | 50 001 |
| Cash Bank In Hand | 1 442 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 877 | |||
| Tangible Fixed Assets | 50 001 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 120 | |||
| Profit Loss Account Reserve | -2 997 | |||
| Shareholder Funds | -2 877 | |||
| Other | ||||
| Comprehensive Income Expense | -2 997 | -1 803 | ||
| Creditors | 54 320 | 57 729 | 58 151 | 58 775 |
| Net Current Assets Liabilities | -52 878 | -54 681 | -52 246 | -52 113 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -2 997 | -1 803 | ||
| Property Plant Equipment Gross Cost | 50 001 | 50 001 | 50 001 | 50 001 |
| Amount Specific Advance Or Credit Directors | -882 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 70 | |||
| Cash Flow Outflow Before Management Liquid Resources Financing | 1 299 | |||
| Cash Flow Outflow From Financing | 143 | |||
| Cash Flow Outflow From Operating Activities | 51 300 | |||
| Consideration For Shares Issued | 120 | |||
| Creditors Due Within One Year | 54 320 | |||
| Debt Due Within One Year | 23 | |||
| Decrease Increase In Net Debt During Period | 1 419 | |||
| Decrease Increase In Net Debt Resulting From Cash Flows | 1 419 | |||
| Fixed Assets | 50 001 | |||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 1 442 | |||
| Increase Decrease In Creditors | 54 297 | |||
| Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | 23 | |||
| Increase Decrease In Net Cash For Period | 1 442 | |||
| Net Debt Funds | -1 419 | |||
| Nominal Value Shares Issued | 1 | |||
| Number Shares Allotted | 120 | |||
| Number Shares Issued | 120 | |||
| Operating Profit Loss | -2 997 | |||
| Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 120 | |||
| Purchase Tangible Fixed Assets | 50 001 | |||
| Repayment Borrowings | -23 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-01-31 filed on: 23rd, April 2021 |
accounts | Free Download (7 pages) |
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