Kenner Av Solutions started in year 2009 as Private Limited Company with registration number 06979624. The Kenner Av Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wilmslow at Unit G1. Postal code: SK9 1NY.
The company has 2 directors, namely David R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 4 August 2009 and David R. has been with the company for the least time - from 24 July 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janie S. who worked with the the company until 11 June 2015.
| Office Address | Unit G1 |
| Office Address2 | 50 Alderley Road |
| Town | Wilmslow |
| Post code | SK9 1NY |
| Country of origin | United Kingdom |
| Registration Number | 06979624 |
| Date of Incorporation | Tue, 4th Aug 2009 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 04 August 2009
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Dare2Dream 15 Ltd from Wilmslow, United Kingdom. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dare2dream 15 Ltd
Bang & Olufsen 50 Alderley Road, Wilmslow, Cheshire, SK9 1NY, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 09505914 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 32 138 | 52 535 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 007 | 124 890 | 332 428 | 182 809 | 30 310 | 20 825 | 22 394 | |
| Current Assets | 103 065 | 134 500 | 268 831 | 483 075 | 530 635 | 115 238 | 48 434 | 37 655 |
| Debtors | 6 944 | 8 203 | 98 641 | 66 298 | 230 336 | 69 928 | 22 609 | 15 261 |
| Net Assets Liabilities | 52 535 | 99 419 | 318 328 | 408 137 | 57 774 | 22 095 | 20 872 | |
| Other Debtors | 2 912 | 15 380 | 929 | 54 152 | 9 876 | 9 746 | 2 256 | |
| Property Plant Equipment | 16 851 | 12 235 | 24 483 | 15 681 | 1 426 | 1 426 | 1 427 | |
| Total Inventories | 51 290 | 45 300 | 84 349 | 117 491 | 15 000 | 5 000 | ||
| Cash Bank In Hand | 49 698 | 75 007 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 138 | 52 535 | ||||||
| Stocks Inventory | 46 423 | 51 290 | ||||||
| Tangible Fixed Assets | 20 420 | 16 850 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 32 135 | 52 532 | ||||||
| Shareholder Funds | 32 138 | 52 535 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 830 | 29 446 | 37 149 | 45 951 | 24 422 | 24 422 | 8 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 951 | |||||||
| Amounts Owed By Related Parties | 1 342 | |||||||
| Amounts Owed To Related Parties | 9 765 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 2 | ||
| Creditors | 1 447 | 178 292 | 183 673 | 137 943 | 58 889 | 27 765 | 18 210 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 991 | -15 989 | ||||||
| Disposals Property Plant Equipment | -35 784 | -15 988 | ||||||
| Finance Lease Liabilities Present Value Total | 1 447 | 1 643 | ||||||
| Financial Commitments Other Than Capital Commitments | 93 167 | 50 167 | 6 475 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 616 | 7 703 | 8 801 | 6 462 | ||||
| Net Current Assets Liabilities | 17 745 | 40 488 | 90 540 | 299 402 | 392 693 | 56 348 | 20 669 | 19 445 |
| Other Creditors | 69 628 | 108 008 | 93 413 | 58 941 | 8 757 | 16 930 | 18 095 | |
| Other Inventories | 51 290 | 45 300 | 84 349 | 117 491 | 15 000 | 5 000 | ||
| Property Plant Equipment Gross Cost | 41 681 | 41 681 | 61 632 | 61 632 | 25 848 | 25 848 | 9 860 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 356 | 3 356 | 5 557 | 237 | ||||
| Taxation Social Security Payable | 14 131 | 29 881 | 27 914 | 38 682 | 47 117 | |||
| Total Assets Less Current Liabilities | 38 165 | 57 338 | 102 775 | 323 885 | 408 374 | 57 774 | ||
| Total Borrowings | 1 447 | 1 643 | ||||||
| Trade Creditors Trade Payables | 6 771 | 38 759 | 62 346 | 40 320 | 3 016 | 1 070 | 115 | |
| Trade Debtors Trade Receivables | 5 291 | 83 261 | 65 369 | 176 184 | 60 051 | 12 863 | 11 663 | |
| Creditors Due After One Year | 3 912 | 1 447 | ||||||
| Creditors Due Within One Year | 85 320 | 94 012 | ||||||
| Fixed Assets | 20 420 | 16 850 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 115 | 3 356 | ||||||
| Value Shares Allotted | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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