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Company information:
Kenan (Uk) Ltd (No: 05341506)
Address: FIRST FLOOR COLNE HOUSE, HIGH STREET, COLNBROOK, SL3 0LX, ENGLAND
Status: Active
Incorporated: 25-Jan-2005
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: BARRY LIPSON ( DOB: May-1936 From: Jan-2005 )
Current Secretary: NEIL REGINALD BURGESS ( DOB: Jul-1946 From: Jan-2005 )
Persons of Significant Control:
Mr Barry Lipson, First Floor Colne House, High Street, Colnbrook, SL3 0LX, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 204,488 | -207,609 | 207,609 | 228,244 | 228,244 | 228,244 | 228,244 | 87,500 | 204488.0,-207609.0,207609.0,228244.0,228244.0,228244.0,228244.0,87500.0 |
| Fixed assets / Property, plant and equipment | 204,488 | 207,609 | 228,244 | 228,244 | 228,244 | 228,244 | 87,500 | 204488.0,0.0,207609.0,228244.0,228244.0,228244.0,228244.0,87500.0 | |
| Current assets | 250,688 | -327,180 | 348,113 | 339,488 | 358,032 | 273,081 | 182,122 | 306,520 | 250688.0,-327180.0,348113.0,339488.0,358032.0,273081.0,182122.0,306520.0 |
| Current assets / Debtors | 779 | 12,149 | -1,919 | 7,122 | 131,520 | 779.0,0.0,12149.0,0.0,0.0,-1919.0,7122.0,131520.0 | |||
| Current assets / Current asset investments | 125,000 | 125,000 | 100,000 | 275,000 | 275,000 | 175,000 | 175,000 | 125000.0,0.0,125000.0,100000.0,275000.0,275000.0,175000.0,175000.0 | |
| Current assets / Cash at bank and on hand | 124,909 | 210,964 | 239,488 | 83,032 | 124909.0,0.0,210964.0,239488.0,83032.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 245,572 | -335,534 | 342,532 | 326,285 | 336,116 | 271,474 | 163,019 | 286,558 | 245572.0,-335534.0,342532.0,326285.0,336116.0,271474.0,163019.0,286558.0 |
| Total assets less current liabilities | 450,060 | -543,143 | 550,141 | 554,529 | 564,360 | 499,718 | 391,263 | 374,058 | 450060.0,-543143.0,550141.0,554529.0,564360.0,499718.0,391263.0,374058.0 |
| Creditors | 5,116 | 5,581 | 13,203 | 21,916 | 1,607 | 19,103 | 19,962 | 5116.0,0.0,5581.0,13203.0,21916.0,1607.0,19103.0,19962.0 | |
| Net assets (liabilities) | 121,175 | -140,173 | 146,241 | 151,629 | 161,460 | 164,488 | 166,886 | 149,681 | 121175.0,-140173.0,146241.0,151629.0,161460.0,164488.0,166886.0,149681.0 |