Kennedy & Foster Enterprises Ltd MANCHESTER


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.

Kennedy & Foster Enterprises Ltd Address / Contact

Office Address 16 Blackfriars Street
Town Manchester
Post code M3 5BQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew F.

Position: Director

Appointed: 29 January 2015

Wayne K.

Position: Director

Appointed: 29 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-31
Net Worth-2 877   
Balance Sheet
Cash Bank On Hand1 4422 7755 9056 662
Current Assets1 4423 0485 905 
Debtors 273  
Net Assets Liabilities-2 877-4 680-2 245-2 112
Property Plant Equipment50 00150 00150 00150 001
Cash Bank In Hand1 442   
Net Assets Liabilities Including Pension Asset Liability-2 877   
Tangible Fixed Assets50 001   
Reserves/Capital
Called Up Share Capital120   
Profit Loss Account Reserve-2 997   
Shareholder Funds-2 877   
Other
Comprehensive Income Expense-2 997-1 803  
Creditors54 32057 72958 15158 775
Net Current Assets Liabilities-52 878-54 681-52 246-52 113
Number Shares Issued Fully Paid 120120120
Par Value Share1 11
Profit Loss-2 997-1 803  
Property Plant Equipment Gross Cost50 00150 00150 00150 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 Financing1 299   
Cash Flow Outflow From Financing143   
Cash Flow Outflow From Operating Activities51 300   
Consideration For Shares Issued120   
Creditors Due Within One Year54 320   
Debt Due Within One Year23   
Decrease Increase In Net Debt During Period1 419   
Decrease Increase In Net Debt Resulting From Cash Flows1 419   
Fixed Assets50 001   
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments1 442   
Increase Decrease In Creditors54 297   
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow23   
Increase Decrease In Net Cash For Period1 442   
Net Debt Funds-1 419   
Nominal Value Shares Issued1   
Number Shares Allotted120   
Number Shares Issued120   
Operating Profit Loss-2 997   
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests120   
Purchase Tangible Fixed Assets50 001   
Repayment Borrowings-23   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2021-01-31
filed on: 23rd, April 2021
Free Download (7 pages)

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