Kenworth Development started in year 2014 as Private Limited Company with registration number 09220011. The Kenworth Development company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at 166 College Road. Postal code: HA1 1RA.
The firm has one director. Sean O., appointed on 16 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Bhavna P.. There were no ex secretaries.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 09220011 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 29th December |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (137 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 16 September 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Cas Holdings Limited from Harrow, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sharnbrook Developments Limited that put Harrow, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Cas Holdings Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 9655391 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharnbrook Developments Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 9219875 |
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 21 169 | 136 067 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 613 | 24 520 | 1 777 | 137 | 6 947 | 19 692 | 18 063 | |
| Current Assets | 89 367 | 518 166 | 2 231 435 | 2 046 582 | 2 018 481 | 1 332 477 | 1 414 569 | 2 190 919 |
| Debtors | 26 451 | 513 553 | 1 258 634 | 1 076 584 | 1 007 216 | 1 325 530 | 1 394 877 | 2 172 856 |
| Net Assets Liabilities | 136 067 | 58 279 | -28 921 | -174 631 | -275 800 | -236 415 | ||
| Other Debtors | 432 494 | 1 081 296 | 954 711 | 863 687 | 740 105 | 812 389 | 1 452 547 | |
| Total Inventories | 948 282 | 968 221 | 1 011 128 | |||||
| Cash Bank In Hand | 62 916 | 4 613 | ||||||
| Tangible Fixed Assets | 890 376 | 924 279 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 069 | 135 967 | ||||||
| Shareholder Funds | 21 169 | 136 067 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 165 701 | 121 873 | 143 529 | 585 425 | 582 488 | 720 309 | ||
| Amounts Owed To Group Undertakings | 665 402 | 571 744 | 155 083 | 150 510 | 174 588 | 58 877 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 456 525 | |||||||
| Corporation Tax Payable | 25 881 | 26 148 | ||||||
| Creditors | 456 525 | 2 173 157 | 652 982 | 1 130 115 | 70 647 | 1 650 984 | 2 436 495 | |
| Investment Property | 924 279 | |||||||
| Net Current Assets Liabilities | -412 682 | -331 687 | 58 279 | 624 061 | 955 484 | -205 153 | -236 415 | -245 576 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 811 282 | 1 469 233 | 652 982 | 1 130 115 | 70 647 | 1 476 396 | 2 377 618 | |
| Other Taxation Social Security Payable | 6 211 | 979 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -77 789 | -87 200 | -145 710 | |||||
| Total Assets Less Current Liabilities | 477 694 | 592 592 | 58 279 | |||||
| Trade Creditors Trade Payables | 6 479 | 11 394 | 12 794 | 36 442 | 4 800 | |||
| Trade Debtors Trade Receivables | 81 059 | 11 637 | ||||||
| Employees Total | 2 | 2 | ||||||
| Creditors Due After One Year | 456 525 | 456 525 | ||||||
| Creditors Due Within One Year | 502 049 | 849 853 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 890 376 | 924 279 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
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