Founded in 2012, Michael Kenyon &, classified under reg no. 07934425 is an active company. Currently registered at Thorneycroft Lodge Pexhill Road SK11 9PT, Macclesfield the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Michael K., Catherine M.. Of them, Michael K., Catherine M. have been with the company the longest, being appointed on 2 February 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Thorneycroft Lodge Pexhill Road |
Office Address2 | Henbury |
Town | Macclesfield |
Post code | SK11 9PT |
Country of origin | United Kingdom |
Registration Number | 07934425 |
Date of Incorporation | Thu, 2nd Feb 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Michael K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Catherine M. This PSC and has 25-50% voting rights.
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 22 042 | 3 286 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 740 | 72 489 | 163 457 | 218 579 | 92 426 | 99 196 | 60 394 | 89 233 | |
Current Assets | 42 357 | 27 740 | 159 100 | 208 457 | 226 579 | 118 519 | 148 856 | 84 394 | 97 233 |
Debtors | 25 500 | 15 000 | 86 611 | 45 000 | 8 000 | 26 093 | 49 660 | 24 000 | 8 000 |
Net Assets Liabilities | 3 286 | 96 704 | 143 591 | 175 996 | 111 296 | 84 322 | 81 076 | ||
Other Debtors | 93 | 9 000 | |||||||
Property Plant Equipment | 3 798 | 1 936 | 79 | 390 | 2 275 | ||||
Cash Bank In Hand | 16 857 | 12 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 042 | 3 286 | |||||||
Tangible Fixed Assets | 7 540 | 3 796 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 942 | 3 186 | |||||||
Shareholder Funds | 22 042 | 3 286 | |||||||
Other | |||||||||
Accrued Liabilities | 3 210 | 1 237 | 3 272 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 603 | 15 463 | 17 320 | 17 399 | 17 399 | 17 399 | 17 529 | 18 331 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 2 599 | 1 125 | 799 | 2 536 | |||||
Creditors | 27 502 | 63 982 | 64 945 | 50 583 | 7 223 | 50 000 | 3 708 | 4 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 1 857 | 79 | 130 | 802 | ||||
Net Current Assets Liabilities | 16 002 | 240 | 95 118 | 143 512 | 175 996 | 111 296 | 134 322 | 80 686 | 93 089 |
Other Creditors | 21 309 | 44 128 | 59 892 | 12 000 | 3 272 | 3 326 | 1 250 | 1 608 | |
Other Taxation Social Security Payable | 4 683 | 1 659 | |||||||
Property Plant Equipment Gross Cost | 17 399 | 17 399 | 17 399 | 17 399 | 17 399 | 17 399 | 17 919 | 20 606 | |
Provisions For Liabilities Balance Sheet Subtotal | 750 | 350 | |||||||
Taxation Social Security Payable | 6 193 | 18 710 | 1 843 | 611 | 2 599 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 520 | 2 687 | |||||||
Total Assets Less Current Liabilities | 23 542 | 4 036 | 97 054 | 143 591 | 134 322 | 81 076 | 95 364 | ||
Trade Creditors Trade Payables | 1 144 | 1 352 | 1 352 | 5 400 | |||||
Trade Debtors Trade Receivables | 15 000 | 86 611 | 45 000 | 8 000 | 26 000 | 49 660 | 15 000 | 8 000 | |
Creditors Due Within One Year | 26 355 | 27 500 | |||||||
Fixed Assets | 7 540 | 3 796 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 500 | 750 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 2nd February 2023 filed on: 14th, February 2023 |
confirmation statement | Free Download (3 pages) |
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