Founded in 2017, Kenreg LLP, classified under reg no. OC416671 is an active company. Currently registered at 22 Bond Road SO18 1LP, Southampton the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Bond Road |
| Office Address2 | Bitterne Park |
| Town | Southampton |
| Post code | SO18 1LP |
| Country of origin | United Kingdom |
| Registration Number | OC416671 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: LLP Designated Member
Appointed: 30 March 2017
Position: LLP Designated Member
Appointed: 30 March 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Lionel T. The abovementioned PSC has 25-50% voting rights.
Lionel T.
| Notified on | 30 March 2017 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 660 | 1 783 | 73 355 | ||
| Current Assets | 2 310 | 6 966 | 4 683 | 3 674 | 1 241 | 75 218 |
| Debtors | 2 210 | 4 306 | 2 900 | 3 674 | 1 241 | 1 863 |
| Net Assets Liabilities | 1 632 443 | 1 965 943 | 2 237 948 | |||
| Property Plant Equipment | 3 020 000 | 3 353 500 | 3 625 500 | |||
| Other Debtors | 2 210 | 4 306 | 2 900 | 3 674 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 1 410 | 1 357 | 1 000 | |||
| Bank Borrowings | 1 986 623 | 1 858 065 | 1 819 650 | 1 374 531 | 1 372 031 | 1 448 880 |
| Bank Borrowings Overdrafts | 1 854 727 | 1 828 091 | 1 817 150 | 1 372 031 | ||
| Creditors | 1 934 637 | 1 828 091 | 1 817 150 | 1 372 031 | 16 767 | 13 890 |
| Net Current Assets Liabilities | -54 171 | -42 978 | -16 702 | -15 526 | -15 526 | 61 328 |
| Other Creditors | 23 975 | 19 970 | 18 885 | 16 700 | 15 410 | 12 890 |
| Property Plant Equipment Gross Cost | 3 020 000 | 3 353 500 | 3 625 500 | |||
| Total Assets Less Current Liabilities | 3 004 474 | 3 337 974 | 3 686 828 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 333 500 | 272 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 640 000 | |||||
| Administrative Expenses | 36 930 | |||||
| Interest Payable Similar Charges Finance Costs | 61 769 | |||||
| Investment Property | 3 642 000 | 3 462 000 | 3 301 000 | 3 020 000 | ||
| Investment Property Fair Value Model | 3 369 000 | 3 462 000 | 3 301 000 | 3 020 000 | ||
| Operating Profit Loss | 164 889 | |||||
| Profit Loss | 103 120 | |||||
| Turnover Revenue | 201 819 | |||||
| Disposals Investment Property Fair Value Model | 580 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, June 2023 |
accounts | Free Download (6 pages) |
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