Kenoz Limited is a private limited company situated at 32 Sterling Way, London N18 2XZ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director Mehmet K., appointed on 28 January 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-05-13 and the deadline for the subsequent filing is 2024-05-27. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 32 Sterling Way |
Town | London |
Post code | N18 2XZ |
Country of origin | United Kingdom |
Registration Number | 11793486 |
Date of Incorporation | Mon, 28th Jan 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Mehmet K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet K.
Notified on | 28 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 635 | 45 181 | 9 865 | 5 231 |
Current Assets | 8 235 | 58 014 | 45 548 | 55 309 |
Debtors | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 1 107 | 6 933 | 9 622 | 13 208 |
Other Debtors | 100 | 100 | 100 | 100 |
Property Plant Equipment | 10 795 | 9 716 | 8 745 | 7 871 |
Total Inventories | 7 500 | 12 733 | 35 583 | 49 978 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | 2 278 | 3 249 | 4 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 994 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 43 688 | 34 022 | |
Creditors | 17 923 | 10 796 | 983 | 15 950 |
Fixed Assets | 10 795 | 9 716 | 8 745 | 7 871 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 1 079 | 971 | 874 |
Net Current Assets Liabilities | -9 688 | 47 218 | 44 565 | 39 359 |
Other Creditors | 15 859 | 4 891 | -2 483 | 14 339 |
Property Plant Equipment Gross Cost | 11 994 | 11 994 | 11 994 | 11 994 |
Taxation Social Security Payable | 1 653 | 2 858 | 2 162 | 1 611 |
Total Assets Less Current Liabilities | 1 107 | 56 934 | 53 310 | 47 230 |
Trade Creditors Trade Payables | 411 | -2 819 | 1 304 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy