Kinerva Ltd is a private limited company situated at Black Country House, Rounds Green Road, Oldbury B69 2DG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Adnan W., appointed on 25 November 2019.
The company is officially classified as "manufacture of basic pharmaceutical products" (Standard Industrial Classification code: 21100).
The latest confirmation statement was sent on 2023-02-27 and the deadline for the subsequent filing is 2024-03-12. Furthermore, the statutory accounts were filed on 29 November 2021 and the next filing should be sent on 29 November 2023.
| Office Address | Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 11230823 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 29th November |
| Company age | 6 years old |
| Account next due date | Wed, 29th Nov 2023 (151 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 25 November 2019
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Adnan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Uzma H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adnan W.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Uzma H.
| Notified on | 28 February 2018 |
| Ceased on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 6 176 | 516 | ||
| Current Assets | 1 | 14 166 | 11 234 | 20 860 | 21 682 |
| Debtors | 7 990 | 11 234 | 20 860 | 21 166 | |
| Net Assets Liabilities | 1 | -187 183 | -290 453 | -327 424 | |
| Other Debtors | 7 925 | 10 534 | 17 426 | 16 260 | |
| Property Plant Equipment | 553 | 7 615 | 6 145 | 4 839 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 3 393 | 5 972 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 273 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 053 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 7 022 | ||||
| Bank Borrowings | 34 837 | 32 387 | |||
| Bank Borrowings Overdrafts | 80 576 | 34 837 | 41 919 | ||
| Creditors | 57 085 | 206 032 | 34 837 | 321 558 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 2 298 | 2 579 | ||
| Net Current Assets Liabilities | 1 | -42 919 | -194 798 | -261 761 | -299 876 |
| Other Creditors | 53 079 | 98 277 | 211 057 | 262 592 | |
| Property Plant Equipment Gross Cost | 553 | 8 710 | 9 538 | 10 811 | |
| Total Assets Less Current Liabilities | 1 | -42 366 | -187 183 | -255 616 | -295 037 |
| Trade Creditors Trade Payables | 4 006 | 6 897 | 9 220 | 10 025 | |
| Trade Debtors Trade Receivables | 65 | 700 | 3 434 | 1 853 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 553 | 8 157 | 828 | ||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 29, 2022 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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