Kenyaveg started in year 1984 as Private Limited Company with registration number 01840957. The Kenyaveg company has been functioning successfully for fourty years now and its status is active. The firm's office is based in London at 222 Upper Richmond Road West. Postal code: SW14 8AH.
The company has 2 directors, namely Barbara H., Graham H.. Of them, Barbara H., Graham H. have been with the company the longest, being appointed on 11 July 1991. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 222 Upper Richmond Road West |
| Town | London |
| Post code | SW14 8AH |
| Country of origin | United Kingdom |
| Registration Number | 01840957 |
| Date of Incorporation | Wed, 15th Aug 1984 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th November |
| Company age | 40 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Graham H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barbara H. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Barbara H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -283 544 | -127 690 | -84 095 | -62 350 | 52 515 | 76 396 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 600 | 23 879 | 600 | 35 124 | 67 640 | 86 075 | ||||||
| Cash Bank On Hand | 86 075 | 115 089 | 210 784 | 157 646 | 199 984 | 215 780 | 279 474 | |||||
| Current Assets | 45 186 | 50 767 | 40 929 | 72 882 | 109 698 | 126 070 | 180 705 | 268 073 | 224 828 | 266 929 | 276 192 | 345 218 |
| Debtors | 29 513 | 23 060 | 35 354 | 33 689 | 35 529 | 33 212 | 54 615 | 51 393 | 63 076 | 61 437 | 54 930 | 57 865 |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -283 544 | -127 690 | -84 095 | -62 350 | 52 515 | 76 396 | ||||||
| Other Debtors | 25 211 | 10 800 | 8 250 | 37 322 | 41 854 | 39 162 | 41 341 | |||||
| Property Plant Equipment | 1 108 | 41 717 | 27 653 | 13 670 | 2 | 657 | 330 | |||||
| Stocks Inventory | 15 073 | 3 828 | 4 975 | 4 069 | 6 529 | 6 783 | ||||||
| Tangible Fixed Assets | 3 048 | 2 032 | 10 921 | 6 606 | 3 550 | 1 108 | ||||||
| Total Inventories | 6 783 | 11 001 | 5 896 | 4 106 | 5 508 | 5 482 | 7 879 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | -284 044 | -128 190 | -84 595 | -62 850 | 52 015 | 75 896 | ||||||
| Shareholder Funds | -283 544 | -127 690 | -84 095 | -62 350 | 52 515 | 76 396 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 38 170 | 6 449 | 3 671 | 2 599 | 1 350 | 2 260 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 44 499 | 44 499 | 44 499 | 44 499 | 44 499 | 44 499 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 020 | 111 093 | 125 157 | 139 140 | 152 808 | 153 135 | 153 462 | |||||
| Average Number Employees During Period | 5 | 6 | 8 | 8 | 8 | 8 | ||||||
| Corporation Tax Payable | 8 436 | 17 685 | 1 672 | 3 813 | ||||||||
| Creditors | 50 783 | 39 462 | 102 981 | 75 986 | 110 720 | 107 512 | 138 363 | |||||
| Creditors Due After One Year | 158 180 | 112 538 | 70 156 | 37 578 | 7 177 | |||||||
| Creditors Due Within One Year | 173 599 | 67 952 | 65 790 | 104 261 | 53 557 | 50 783 | ||||||
| Fixed Assets | 3 049 | 2 033 | 10 922 | 6 607 | 3 551 | 1 109 | 41 718 | 27 654 | 13 671 | 3 | 658 | 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 073 | 14 064 | 13 983 | 13 668 | 327 | 327 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 499 | 44 499 | 44 499 | 44 499 | 44 499 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | |||||||
| Merchandise | 6 783 | 11 001 | 5 896 | 4 106 | 5 508 | 5 482 | ||||||
| Net Current Assets Liabilities | -128 413 | -17 185 | -24 861 | -31 379 | 56 141 | 75 287 | 141 243 | 165 092 | 148 842 | 156 209 | 168 680 | 206 855 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Other Taxation Social Security Payable | 2 850 | 2 092 | 2 541 | 2 834 | 1 998 | 6 184 | 10 771 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 98 128 | 152 810 | 152 810 | 152 810 | 152 810 | 153 792 | ||||||
| Secured Debts | 55 159 | 25 289 | ||||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 13 194 | 324 | 1 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 146 456 | 86 060 | 96 554 | 96 554 | 96 878 | 98 128 | ||||||
| Tangible Fixed Assets Depreciation | 143 408 | 84 028 | 85 633 | 89 948 | 93 328 | 97 020 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 016 | 4 305 | 4 315 | 3 380 | 3 692 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 396 | 2 700 | ||||||||||
| Tangible Fixed Assets Disposals | 60 396 | 2 700 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 682 | 982 | ||||||||||
| Total Assets Less Current Liabilities | -125 364 | -15 152 | -13 939 | -24 772 | 59 692 | 76 396 | 182 961 | 192 746 | 162 513 | 156 212 | 169 338 | 207 186 |
| Trade Creditors Trade Payables | 9 763 | 22 485 | 78 528 | 70 553 | 105 495 | 98 914 | 123 944 | |||||
| Trade Debtors Trade Receivables | 8 001 | 9 078 | 18 133 | 20 104 | 16 433 | 15 218 | 16 524 | |||||
| Other Creditors | 2 414 | 3 648 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 18th, April 2023 |
accounts | Free Download (8 pages) |
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