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Kinnersley Software Limited HEREFORD

Kinnersley Software started in year 2004 as Private Limited Company with registration number 05287428. The Kinnersley Software company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hereford at Kinnersley Castle. Postal code: HR3 6QF.

The firm has 2 directors, namely Diahann H., Caius H.. Of them, Caius H. has been with the company the longest, being appointed on 16 November 2004 and Diahann H. has been with the company for the least time - from 2 March 2016. As of 10 May 2024, there was 1 ex secretary - Helena H.. There were no ex directors.

Kinnersley Software Limited Address / Contact

Office Address Kinnersley Castle
Office Address2 Kinnersley
Town Hereford
Post code HR3 6QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05287428
Date of Incorporation Tue, 16th Nov 2004
Industry Business and domestic software development
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Diahann H.

Position: Director

Appointed: 02 March 2016

Caius H.

Position: Director

Appointed: 16 November 2004

Helena H.

Position: Secretary

Appointed: 16 November 2004

Resigned: 01 August 2008

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Caius H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Diahann H. This PSC has significiant influence or control over the company,.

Caius H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Diahann H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10865 10030 006-2 54540835 156       
Balance Sheet
Cash Bank In Hand5 76269 22717 60014 2175 66611 746       
Cash Bank On Hand     11 7467657 04626 5691 3312 3075 2499 160
Current Assets36 18073 44918 49014 8266 28012 3671 25043 32852 61217 94466 77368 75479 723
Debtors30 4184 22289060961462148536 28226 04316 61364 46663 50570 563
Intangible Fixed Assets 158 194142 241126 289110 33771 000       
Net Assets Liabilities     35 15625 150-23 896-13 2241 081-2 3124 64631 435
Net Assets Liabilities Including Pension Asset Liability10865 10030 006-2 54540835 156       
Property Plant Equipment     8 0807 0206 8094 9934 2665 65526 976 
Tangible Fixed Assets5 9809 71514 07114 37510 4538 080       
Reserves/Capital
Called Up Share Capital5050505050100       
Profit Loss Account Reserve5865 05029 956-2 59535835 056       
Shareholder Funds10865 10030 006-2 54540835 156       
Other
Amount Specific Advance Or Credit Directors        4 9965 72360 79562 89269 083
Amount Specific Advance Or Credit Made In Period Directors         77 820184 845138 798103 638
Amount Specific Advance Or Credit Repaid In Period Directors         77 093129 773136 70197 447
Accumulated Amortisation Impairment Intangible Assets     49 00061 00073 00085 00097 000109 000120 000 
Accumulated Depreciation Impairment Property Plant Equipment     26 69129 40031 92733 74335 34336 58344 53951 499
Average Number Employees During Period     11111122
Creditors     54 90540 92793 90168 29242 68217 07386 03697 987
Creditors Due Within One Year40 941174 886142 450155 544124 88654 905       
Fixed Assets5 980167 909156 312140 664120 79079 08066 02053 80939 99327 26616 65526 976133 925
Increase From Amortisation Charge For Year Intangible Assets      12 00012 00012 00012 00012 00011 000 
Increase From Depreciation Charge For Year Property Plant Equipment      2 7092 5271 8161 6002 2397 9566 960
Intangible Assets     71 00059 00047 00035 00023 00011 000  
Intangible Assets Gross Cost     120 000120 000120 000120 000120 000120 000120 000 
Intangible Fixed Assets Additions 159 523           
Intangible Fixed Assets Aggregate Amortisation Impairment 1 32917 28233 23449 18649 000       
Intangible Fixed Assets Amortisation Charged In Period 1 32915 95315 95215 95212 000       
Intangible Fixed Assets Cost Or Valuation 159 523159 523159 523159 523120 000       
Intangible Fixed Assets Impairment Losses     -12 186       
Investments Fixed Assets            110 000
Net Current Assets Liabilities-4 761-101 437-123 960-140 718-118 606-42 538-39 67717 32515 88917 197-910-17 282-18 264
Number Shares Allotted 5050505025       
Par Value Share 11111       
Property Plant Equipment Gross Cost     34 77136 42038 73638 73639 60942 23871 51575 424
Provisions For Liabilities Balance Sheet Subtotal     1 3861 1931 1298147009845 0484 485
Provisions For Liabilities Charges1 1111 3722 3462 4911 7761 386       
Share Capital Allotted Called Up Paid505050505025       
Tangible Fixed Assets Additions 7 5049 9805 806 652       
Tangible Fixed Assets Cost Or Valuation10 82918 33328 31334 11934 11934 771       
Tangible Fixed Assets Depreciation4 8498 61814 24219 74423 66626 691       
Tangible Fixed Assets Depreciation Charged In Period 3 7695 6245 5023 9223 025       
Total Additions Including From Business Combinations Property Plant Equipment      1 6492 316 8733 67029 2773 909
Total Assets Less Current Liabilities1 21966 47232 352-542 18436 54226 34371 13455 88244 46315 7459 694115 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment          999  
Disposals Property Plant Equipment          1 041  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 16th November 2023
filed on: 17th, November 2023 		Free Download (4 pages)

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