Founded in 2016, Kenyon Property Investments, classified under reg no. 10263801 is an active company. Currently registered at 1st Floor EN11 8TL, Hoddesdon the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Neville K., Phyllis K.. Of them, Neville K., Phyllis K. have been with the company the longest, being appointed on 5 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 87/89 High Street |
Town | Hoddesdon |
Post code | EN11 8TL |
Country of origin | United Kingdom |
Registration Number | 10263801 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Neville K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Phyllis K. This PSC owns 25-50% shares and has 25-50% voting rights.
Neville K.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Phyllis K.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 374 | 108 049 | 1 747 | 4 971 | 3 993 | ||
Current Assets | 3 474 | 108 049 | 4 465 | 7 557 | 7 998 | 11 075 | 5 903 |
Debtors | 100 | 2 718 | 2 586 | 4 005 | |||
Net Assets Liabilities | -4 802 | -4 281 | -7 535 | -5 550 | -14 630 | -21 533 | -37 110 |
Other Debtors | 100 | 2 718 | 2 586 | 4 005 | |||
Property Plant Equipment | 279 015 | 279 015 | 551 524 | 550 650 | 922 582 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 440 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 3 260 | 4 372 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 201 149 | 201 186 | 13 970 | 13 970 | 32 768 | ||
Comprehensive Income Expense | -4 902 | 521 | |||||
Creditors | 86 142 | 191 102 | 191 161 | 205 528 | 334 005 | 465 475 | 478 759 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Fixed Assets | 279 015 | 279 015 | 551 524 | 550 650 | 922 582 | 1 303 709 | 1 303 081 |
Income Expense Recognised Directly In Equity | 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 775 | 1 485 | 1 112 | ||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -82 668 | -83 053 | -189 414 | -197 971 | -326 007 | -454 400 | -472 856 |
Other Creditors | 86 142 | 191 102 | 191 161 | 191 558 | 301 032 | ||
Profit Loss | -4 902 | 521 | |||||
Property Plant Equipment Gross Cost | 279 015 | 553 299 | 553 910 | 926 954 | |||
Provisions For Liabilities Balance Sheet Subtotal | -943 | 1 012 | 846 | 635 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 274 284 | 611 | 373 044 | ||||
Total Assets Less Current Liabilities | 196 347 | 195 962 | 362 110 | 352 679 | 597 895 | 849 309 | 830 225 |
Trade Creditors Trade Payables | 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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