Company information:
Kayenne Limited (No: 04348504)
Address: 67B EAST STREET, BRIDPORT, DORSET, DT6 3LB
Status: Active - Proposal to Strike off
Incorporated: 01-Jul-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Jan-2024
Industry Class: 70210 - Public relations and communications activities
Current Director: KATHRYN MARY DARE ( DOB: Aug-1955 From: Jan-2002 )
Current Secretary: MARK GREEN ( From: Jan-2011 )
Resigned Director: TEMPLES (PROFESSIONAL SERVICES) LIMITED ( From: Jan-2002 To: Jan-2002 )
Resigned Secretary: NIGEL PIMBLEY ( DOB: May-1950 From: Jan-2002 To: Dec-2010 )
Resigned Secretary: TEMPLES (NOMINEES) LIMITED ( From: Jan-2002 To: Jan-2002 )
Persons of Significant Control:
Ms Kathy Dare, Littleoak Clandon Hill, Beaminster, Dorset, DT8 3PT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 83 | 458 | 451 | 126 | 4 | 910 | 83.0,458.0,451.0,126.0,4.0,0.0,910.0,0.0 | ||
| Current assets | 25,059 | 30,499 | 31,730 | 32,557 | 38,173 | 40,419 | 38,110 | 27,180 | 25059.0,30499.0,31730.0,32557.0,38173.0,40419.0,38110.0,27180.0 |
| Current assets / Debtors | 6,634 | 5,434 | 4,326 | 2,724 | 2,674 | 1,788 | 2,556 | 8,716 | 6634.0,5434.0,4326.0,2724.0,2674.0,1788.0,2556.0,8716.0 |
| Current assets / Cash at bank and on hand | 18,425 | 25,065 | 27,404 | 29,833 | 35,499 | 38,631 | 35,554 | 18,464 | 18425.0,25065.0,27404.0,29833.0,35499.0,38631.0,35554.0,18464.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 3,750 | 30 | 3750.0,0.0,0.0,30.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 16,186 | 18,939 | 20,061 | 17,888 | 23,230 | 24,628 | 23,752 | 11,987 | 16186.0,18939.0,20061.0,17888.0,23230.0,24628.0,23752.0,11987.0 |
| Total assets less current liabilities | 16,269 | 19,397 | 20,512 | 18,014 | 23,234 | 24,628 | 24,662 | 11,987 | 16269.0,19397.0,20512.0,18014.0,23234.0,24628.0,24662.0,11987.0 |
| Accrued liabilities, not expressed within creditors subtotal | -800 | -800 | -800 | -1,025 | -1,050 | -1,288 | -1,088 | -1,020 | -800.0,-800.0,-800.0,-1025.0,-1050.0,-1288.0,-1088.0,-1020.0 |
| Net assets (liabilities) | 15,469 | 18,597 | 19,712 | 16,989 | 22,184 | 23,340 | 23,401 | 10,967 | 15469.0,18597.0,19712.0,16989.0,22184.0,23340.0,23401.0,10967.0 |
| Equity / share capital and reserves | 15,469 | 18,597 | 19,712 | 16,989 | 22,184 | 23,340 | 23,401 | 10,967 | 15469.0,18597.0,19712.0,16989.0,22184.0,23340.0,23401.0,10967.0 |