Kens Autos Warlingham started in year 2014 as Private Limited Company with registration number 09363689. The Kens Autos Warlingham company has been functioning successfully for 10 years now and its status is active. The firm's office is based in South Croydon at Bbk Partnership Unit 90, Capital Business Centre. Postal code: CR2 0BS. Since 2015/02/13 Kens Autos Warlingham Limited is no longer carrying the name Kens Autos Automotive.
The firm has one director. Michelle A., appointed on 14 May 2020. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Pantelis A., Michelle A. and others listed below. There were no ex secretaries.
| Office Address | Bbk Partnership Unit 90, Capital Business Centre |
| Office Address2 | 22 Carlton Road |
| Town | South Croydon |
| Post code | CR2 0BS |
| Country of origin | United Kingdom |
| Registration Number | 09363689 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 14 May 2020
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Michelle A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexander A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kim A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander A.
| Notified on | 22 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc D.
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Kens Autos Automotive | February 13, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -26 472 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 277 | |||||||
| Cash Bank On Hand | 1 277 | 5 352 | 4 756 | 7 720 | 792 | 35 415 | 4 401 | 823 |
| Current Assets | 3 277 | 5 352 | 12 141 | 19 494 | 3 518 | 38 141 | 8 299 | 823 |
| Debtors | 2 000 | 7 385 | 11 774 | 2 726 | 2 726 | 3 898 | ||
| Intangible Fixed Assets | 198 000 | |||||||
| Net Assets Liabilities | -78 437 | -94 742 | -100 618 | -84 321 | ||||
| Property Plant Equipment | 3 757 | 3 005 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -26 482 | |||||||
| Shareholder Funds | -26 472 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 44 000 | 66 000 | 88 000 | 110 000 | 132 000 | 154 000 | 176 000 |
| Amounts Owed By Group Undertakings | 2 000 | 7 385 | 4 226 | 2 726 | 2 726 | 2 726 | ||
| Amounts Owed To Group Undertakings | 1 580 | |||||||
| Average Number Employees During Period | 8 | 5 | 7 | 7 | 6 | 7 | 7 | |
| Bank Borrowings Overdrafts | 3 288 | 50 000 | 44 465 | 35 067 | ||||
| Corporation Tax Payable | 671 | 3 954 | 5 805 | -197 | -1 270 | 5 383 | 11 900 | |
| Creditors | 227 749 | 222 658 | 212 857 | 195 462 | 191 955 | 50 000 | 44 465 | 35 067 |
| Creditors Due Within One Year | 227 749 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Intangible Assets | 198 000 | 176 000 | 154 000 | 132 000 | 110 000 | 88 000 | 66 000 | 44 000 |
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | |
| Intangible Fixed Assets Additions | 220 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 220 000 | |||||||
| Net Current Assets Liabilities | -224 472 | -217 306 | -200 716 | -175 968 | -188 437 | -132 742 | -113 193 | -96 259 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 210 298 | 215 710 | 177 370 | 157 287 | 155 571 | 139 686 | 95 245 | 54 127 |
| Other Taxation Social Security Payable | 4 053 | 756 | 1 978 | 5 641 | 4 907 | 7 383 | 7 919 | 4 823 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -5 410 | 2 748 | -34 469 | -16 305 | 6 841 | 16 297 | ||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | -26 472 | -41 306 | -46 716 | -43 968 | -78 437 | -44 742 | -56 153 | -49 254 |
| Trade Creditors Trade Payables | 8 530 | 13 868 | 10 608 | 9 618 | 8 674 | 9 867 | 9 375 | |
| Trade Debtors Trade Receivables | 7 548 | 1 172 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 939 | 1 691 | ||||||
| Fixed Assets | 88 000 | 69 757 | 47 005 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 939 | 752 | ||||||
| Property Plant Equipment Gross Cost | 4 696 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 696 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/22 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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