Kenyonrise started in year 2013 as Private Limited Company with registration number 08472822. The Kenyonrise company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at 696 Yardley Wood Road. Postal code: B13 0HY.
The company has 2 directors, namely Sandra W., Patrick W.. Of them, Sandra W., Patrick W. have been with the company the longest, being appointed on 4 April 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 696 Yardley Wood Road |
Office Address2 | Billesley |
Town | Birmingham |
Post code | B13 0HY |
Country of origin | United Kingdom |
Registration Number | 08472822 |
Date of Incorporation | Thu, 4th Apr 2013 |
Industry | Reproduction of sound recording |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Patrick W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sandra W. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandra W.
Notified on | 6 April 2016 |
Ceased on | 26 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 436 | 17 812 | 3 417 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 77 975 | 14 972 | 58 569 | 27 053 | 40 830 | |||||
Current Assets | 363 759 | 467 136 | 342 235 | 419 172 | 703 744 | 381 452 | 381 588 | 411 155 | 475 723 | 487 582 |
Debtors | 339 424 | 402 032 | 305 893 | 303 477 | 366 616 | 352 585 | 448 670 | 446 752 | ||
Net Assets Liabilities | 3 417 | 8 726 | 37 052 | 29 693 | ||||||
Other Debtors | 127 361 | 127 361 | 119 864 | 174 739 | 158 826 | |||||
Property Plant Equipment | 3 663 | 4 157 | 4 363 | 3 272 | 7 137 | |||||
Cash Bank In Hand | 24 335 | 65 104 | 36 342 | |||||||
Tangible Fixed Assets | 334 | 1 035 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 336 | 17 712 | 3 317 | |||||||
Shareholder Funds | 23 436 | 17 812 | 3 417 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 3 935 | 5 390 | 6 481 | 7 490 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 8 491 | 12 583 | 25 104 | 22 721 | 21 148 | |||||
Creditors | 339 853 | 411 221 | 668 536 | 355 422 | 355 434 | 381 755 | 478 891 | 471 805 | ||
Dividends Paid | 45 380 | 53 521 | 53 521 | 130 000 | 72 000 | |||||
Fixed Assets | 1 035 | 775 | 1 844 | 3 663 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 385 | 1 455 | 1 091 | 1 010 | ||||||
Net Current Assets Liabilities | 23 436 | 17 478 | 2 382 | 7 951 | 35 208 | 26 030 | 26 154 | 29 399 | -3 168 | 15 777 |
Other Creditors | 191 245 | 191 245 | 102 032 | 242 645 | 153 791 | |||||
Other Taxation Social Security Payable | 33 420 | 26 036 | 25 713 | 17 297 | 10 317 | |||||
Profit Loss | 38 021 | 54 139 | 56 972 | 96 342 | ||||||
Property Plant Equipment Gross Cost | 6 213 | 8 092 | 9 753 | 9 753 | 14 627 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 879 | 1 661 | 4 874 | |||||||
Total Assets Less Current Liabilities | 23 436 | 17 812 | 3 417 | 8 726 | 37 052 | 29 693 | 30 311 | 33 762 | 104 | 22 914 |
Trade Creditors Trade Payables | 122 266 | 125 570 | 175 386 | 196 228 | 286 549 | |||||
Trade Debtors Trade Receivables | 176 116 | 239 255 | 232 722 | 273 931 | 287 926 | |||||
Creditors Due Within One Year | 340 323 | 449 658 | 339 853 | |||||||
Number Shares Allotted | 50 | 50 | 50 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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