Kennway Francis Limited is a private limited company located at 8 High Street, Brentwood CM14 4AB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Melissa J., appointed on 01 September 2017.
The company is categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was filed on 2023-08-22 and the date for the following filing is 2024-09-05. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 8 High Street |
| Town | Brentwood |
| Post code | CM14 4AB |
| Country of origin | United Kingdom |
| Registration Number | 10941836 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Melissa J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melissa J.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 190 054 | 184 270 | 217 531 | 323 301 | 380 781 |
| Current Assets | 385 495 | 337 996 | 328 709 | 528 784 | 533 299 |
| Debtors | 1 896 | 6 531 | 24 954 | 95 549 | 28 804 |
| Net Assets Liabilities | 193 986 | 223 442 | 243 561 | 401 724 | 423 248 |
| Other Debtors | 1 896 | 5 058 | 8 667 | 82 249 | 22 272 |
| Property Plant Equipment | 414 | 919 | 40 025 | 33 783 | 25 337 |
| Total Inventories | 193 545 | 147 195 | 86 224 | 109 934 | 123 714 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 445 | 2 463 | 13 564 | 22 010 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 552 | 812 | 41 124 | 4 859 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 41 619 | 36 191 | ||
| Corporation Tax Payable | 46 867 | 23 633 | 14 428 | ||
| Creditors | 191 823 | 115 273 | 50 000 | 41 619 | 36 191 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 307 | 2 018 | 11 101 | 8 446 |
| Net Current Assets Liabilities | 193 672 | 222 723 | 261 136 | 445 960 | 468 902 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 121 786 | 73 307 | 10 788 | 2 472 | 2 000 |
| Other Taxation Social Security Payable | 23 170 | 18 333 | 32 991 | 74 923 | 56 673 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 552 | 1 364 | 42 488 | 47 347 | |
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 200 | 7 600 | 36 400 | 34 800 |
| Total Assets Less Current Liabilities | 194 086 | 223 642 | 301 161 | 479 743 | 494 239 |
| Trade Creditors Trade Payables | 9 366 | 295 | |||
| Trade Debtors Trade Receivables | 1 473 | 16 287 | 13 300 | 6 532 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 22nd August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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