Kennys Rock & Soul Cafe Limited is a private limited company located at 1A Kensington Gardens, Brighton BN1 4AL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 2 directors.
Director Adam H., appointed on 26 September 2019. Director Benjamin M., appointed on 02 September 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1a Kensington Gardens |
| Town | Brighton |
| Post code | BN1 4AL |
| Country of origin | United Kingdom |
| Registration Number | 12184987 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 02 September 2019
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Adam H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Benjamin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin M.
| Notified on | 2 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 117 | 88 805 | 66 134 | 89 811 |
| Current Assets | 51 023 | 97 019 | 77 924 | 99 422 |
| Debtors | 6 306 | 4 165 | 8 239 | 6 731 |
| Net Assets Liabilities | 8 034 | 34 699 | 23 877 | 27 902 |
| Other Debtors | 3 733 | 3 000 | 3 000 | 3 000 |
| Total Inventories | 1 600 | 4 049 | 3 551 | 2 880 |
| Property Plant Equipment | 128 | 6 543 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 327 | 1 613 | 3 678 | 4 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 349 | 142 | 4 359 |
| Additional Provisions Increase From New Provisions Recognised | 24 | 1 219 | 951 | |
| Average Number Employees During Period | 6 | 9 | 9 | 9 |
| Corporation Tax Payable | 9 144 | 10 062 | 15 037 | 17 340 |
| Creditors | 43 093 | 44 750 | 57 942 | 77 114 |
| Deferred Tax Liabilities | 24 | 1 243 | 914 | 1 865 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 200 | 59 800 | 62 400 | 62 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 277 | 102 | |
| Net Current Assets Liabilities | 7 930 | 74 149 | 19 982 | 22 308 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 240 | 228 | 173 | 89 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 061 | |||
| Property Plant Equipment Gross Cost | 200 | 6 892 | 6 692 | 11 613 |
| Provisions | 24 | 1 243 | 914 | 1 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 | 1 243 | 914 | 1 865 |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 6 692 | 249 | |
| Total Assets Less Current Liabilities | 8 058 | 80 692 | 24 791 | 29 767 |
| Trade Creditors Trade Payables | 1 873 | 3 152 | 4 261 | 11 966 |
| Trade Debtors Trade Receivables | 2 573 | 1 165 | 5 239 | 2 670 |
| Bank Borrowings Overdrafts | 5 250 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Other Taxation Social Security Payable | 734 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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