Founded in 2016, Kenworth Liverpool Investments, classified under reg no. 10127127 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for eight years. Its financial year was closed on April 28 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Sean O., appointed on 15 April 2016. There are currently no secretaries appointed. As of 13 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 | 10127127 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 28th April |
| Company age | 8 years old |
| Account next due date | Sun, 28th Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 April 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Cas Property 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. Another one in the persons with significant control register is Sharnbrook Developments Limited that entered Harrow, England as the official 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 Property 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 | 8863626 |
| Notified on | 15 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 | 15 April 2016 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 063 | 239 | 139 192 | 330 | 147 | 8 109 | |
| Current Assets | 2 997 580 | 3 034 252 | 3 118 795 | 2 092 561 | 2 006 749 | 1 894 016 | 1 894 878 |
| Debtors | 1 001 549 | 948 382 | 1 001 972 | 1 953 369 | 2 006 419 | 1 893 869 | 1 886 769 |
| Net Assets Liabilities | -107 024 | -244 524 | -317 233 | -507 431 | -509 556 | -450 997 | -451 475 |
| Other Debtors | 1 001 549 | 948 382 | 1 001 972 | 1 591 126 | 1 623 426 | 1 578 076 | 1 581 076 |
| Total Inventories | 1 996 031 | 2 082 807 | 2 116 584 | ||||
| Other | |||||||
| Amounts Owed By Related Parties | 362 243 | 382 993 | 315 793 | 305 693 | |||
| Amounts Owed To Group Undertakings | 80 204 | 144 838 | 134 888 | 122 888 | 163 888 | 192 788 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 170 000 | ||||||
| Creditors | 2 009 331 | 3 198 060 | 3 357 960 | 2 116 023 | 2 073 948 | 2 142 848 | 2 255 310 |
| Net Current Assets Liabilities | 1 902 307 | 2 953 536 | 3 040 727 | 1 608 592 | 1 564 392 | 1 691 851 | 1 803 835 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 929 127 | 3 198 060 | 2 043 122 | 1 981 135 | 1 951 060 | 1 978 960 | 2 062 522 |
| Other Taxation Social Security Payable | 407 774 | 366 996 | 185 364 | 74 003 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Trade Creditors Trade Payables | 43 186 | 76 581 | 74 233 | 72 359 | 72 359 | ||
| Employees Total | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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