Kynex Limited is a private limited company situated at 44A High Street, Fareham PO16 7BQ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 1 director.
Director Sam J., appointed on 29 March 2019.
The company is officially classified as "other telecommunications activities" (SIC: 61900). According to CH data there was a change of name on 2023-07-13 and their previous name was Sure Telecommunications Limited.
The latest confirmation statement was sent on 2023-03-11 and the date for the following filing is 2024-03-25. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 44a High Street |
Town | Fareham |
Post code | PO16 7BQ |
Country of origin | United Kingdom |
Registration Number | 11546802 |
Date of Incorporation | Sat, 1st Sep 2018 |
Industry | Other telecommunications activities |
End of financial Year | 29th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Sam J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kyle L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joshua F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sam J.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kyle L.
Notified on | 20 February 2019 |
Ceased on | 11 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joshua F.
Notified on | 1 September 2018 |
Ceased on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sure Telecommunications | July 13, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 26 618 | 9 799 | 41 667 | 68 450 |
Current Assets | 128 417 | 244 130 | 322 837 | 488 861 |
Debtors | 101 799 | 234 331 | 281 170 | 420 411 |
Net Assets Liabilities | 43 376 | 30 930 | 11 265 | 170 357 |
Other Debtors | 49 452 | 82 188 | 85 478 | 225 116 |
Property Plant Equipment | 3 746 | 2 019 | 274 | 8 903 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 767 | 3 494 | 5 239 | 7 211 |
Average Number Employees During Period | 10 | 6 | 10 | 17 |
Bank Borrowings Overdrafts | 50 000 | 43 798 | 37 924 | |
Creditors | 88 787 | 215 219 | 43 798 | 37 924 |
Fixed Assets | 3 746 | 2 019 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 767 | 1 727 | 1 745 | 1 972 |
Net Current Assets Liabilities | 39 630 | 28 911 | 54 789 | 201 604 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 5 434 | 1 500 | 1 500 | 1 621 |
Other Taxation Social Security Payable | 71 241 | 145 332 | 257 277 | 215 865 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 5 513 | 5 513 | 5 513 | 16 114 |
Provisions For Liabilities Balance Sheet Subtotal | 2 226 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 513 | 10 601 | ||
Total Assets Less Current Liabilities | 43 376 | 30 930 | 55 063 | 210 507 |
Trade Creditors Trade Payables | 12 111 | 18 387 | 3 667 | 64 087 |
Trade Debtors Trade Receivables | 52 346 | 152 143 | 195 692 | 195 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
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