Founded in 2017, Kenyon Southwest, classified under reg no. 10696916 is an active company. Currently registered at 6 Orleigh Avenue TQ12 2TP, Newton Abbot the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Samantha K., Jason K.. Of them, Jason K. has been with the company the longest, being appointed on 29 March 2017 and Samantha K. has been with the company for the least time - from 1 April 2023. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Orleigh Avenue |
Town | Newton Abbot |
Post code | TQ12 2TP |
Country of origin | United Kingdom |
Registration Number | 10696916 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Samantha K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jason K. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha K.
Notified on | 29 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jason K.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 74 | 4 557 | -636 | 32 399 | 3 999 |
Current Assets | 4 557 | -236 | 31 999 | 10 695 | |
Debtors | 400 | -400 | 6 696 | ||
Net Assets Liabilities | 366 | 3 740 | 1 705 | 10 832 | 4 506 |
Other Debtors | 796 | ||||
Property Plant Equipment | 4 204 | 2 388 | 2 411 | 3 402 | 12 028 |
Other | |||||
Version Production Software | 2 022 | ||||
Accrued Liabilities | 600 | 660 | 720 | 756 | 675 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 816 | 3 632 | 6 366 | 8 881 | 15 143 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 020 | 2 757 | 3 506 | 14 888 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 20 000 | |||
Bank Borrowings Overdrafts | 5 000 | ||||
Creditors | 3 113 | 2 751 | -975 | -1 077 | -4 068 |
Finance Lease Liabilities Present Value Total | 1 368 | 1 101 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 1 816 | 2 734 | 2 514 | 6 262 |
Loans From Directors | 2 539 | -81 | -4 927 | -8 811 | -9 743 |
Net Current Assets Liabilities | -3 039 | 1 805 | 739 | 33 076 | 14 763 |
Property Plant Equipment Gross Cost | 6 020 | 6 020 | 8 777 | 12 283 | 27 171 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 799 | 454 | 458 | 646 | 2 285 |
Taxation Social Security Payable | -26 | 1 338 | 1 864 | 5 877 | |
Total Assets Less Current Liabilities | 1 165 | 4 194 | 3 150 | 36 478 | 26 791 |
Trade Debtors Trade Receivables | 400 | -400 | 5 900 | ||
Value-added Tax Payable | 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 28th March 2024 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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