Founded in 2015, Kenzys Investment, classified under reg no. 09900422 is an active company. Currently registered at The Apex CV1 3PP, Coventry the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Molo M., appointed on 3 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Apex |
Office Address2 | 2 Sheriffs Orchard |
Town | Coventry |
Post code | CV1 3PP |
Country of origin | United Kingdom |
Registration Number | 09900422 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Molo M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Molo M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -563 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 924 | 29 710 | 23 075 | 4 281 | 3 411 | 4 068 | 4 809 |
Current Assets | 2 973 | 29 936 | 23 273 | 4 916 | 3 478 | 4 143 | 4 894 |
Debtors | 49 | 226 | 198 | 635 | 67 | 75 | 85 |
Net Assets Liabilities | -563 | -8 784 | -9 870 | -2 201 | 1 325 | 5 778 | 8 107 |
Property Plant Equipment | 58 665 | 50 000 | 50 000 | ||||
Cash Bank In Hand | 2 924 | ||||||
Intangible Fixed Assets | 5 506 | ||||||
Tangible Fixed Assets | 58 665 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -663 | ||||||
Shareholder Funds | -563 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accrued Liabilities | 1 800 | 847 | 1 692 | 2 416 | 2 416 | 2 227 | 2 348 |
Accumulated Amortisation Impairment Intangible Assets | 1 375 | 6 881 | |||||
Bank Borrowings | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Creditors | 67 707 | 89 064 | 83 143 | 35 117 | 33 153 | 33 365 | 33 787 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 6 881 | ||||||
Disposals Intangible Assets | 6 881 | ||||||
Finance Lease Liabilities Present Value Total | 30 000 | 30 000 | |||||
Fixed Assets | 64 171 | 50 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 000 | 3 000 | 4 000 | 2 000 | |||
Intangible Assets | 5 506 | ||||||
Intangible Assets Gross Cost | 6 881 | 6 881 | |||||
Investment Property | 50 000 | 58 000 | 61 000 | 65 000 | 67 000 | ||
Investment Property Fair Value Model | 50 000 | 58 000 | 61 000 | 65 000 | |||
Loans From Directors | 65 907 | 57 393 | 50 845 | 32 653 | 30 737 | 31 049 | 31 361 |
Net Current Assets Liabilities | -64 734 | -59 128 | -59 870 | -30 201 | -29 675 | -29 222 | -28 893 |
Other Increase Decrease In Amortisation Impairment Intangible Assets | 5 506 | ||||||
Prepayments Accrued Income | 49 | 66 | 108 | 65 | 67 | 75 | 85 |
Property Plant Equipment Gross Cost | 58 665 | 50 000 | 50 000 | ||||
Taxation Social Security Payable | 126 | 89 | 78 | ||||
Total Assets Less Current Liabilities | -563 | 20 130 | 27 799 | 31 325 | 35 778 | 38 107 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -8 665 | ||||||
Trade Creditors Trade Payables | 480 | 480 | 48 | ||||
Trade Debtors Trade Receivables | 160 | 90 | 570 | ||||
Creditors Due Within One Year | 67 707 | ||||||
Intangible Fixed Assets Additions | 6 882 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 376 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 376 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 882 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 58 665 | ||||||
Tangible Fixed Assets Cost Or Valuation | 58 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 2nd December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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