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Company information:
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Kenworth Investments (Leicester) Limited (No: 09928212)

Address: 166 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1RA, ENGLAND

Status: Active

Incorporated: 23-Dec-2015

Accounts Next Due: 26-Sep-2024

Next Confirmation Statement Due: 28-Jul-2024

Industry Class: 41100 - Development of building projects

Current Director: SEAN PETER O'DRISCOLL ( DOB: Dec-1971   From: Dec-2015  )

Resigned Director: BHAVNA PATEL ( DOB: Oct-1961   From: Dec-2015   To: Jul-2023  )

Persons of Significant Control:

Sharnbrook Developments Limited, 166 College Road, Harrow, HA1 1RA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-07-14)

Cas Holdings Limited, 166 College Road, Harrow, HA1 1RA, England: 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
Current assets 3,905,144 6,142,060 6,284,812 6,397,098 6,434,873 6,375,575 634,787 3905144.0,0.0,6142060.0,6284812.0,6397098.0,6434873.0,6375575.0,634787.0
Current assets / Total inventories 3,773,019 5,682,800 5,714,918 5,725,853 3773019.0,0.0,5682800.0,5714918.0,5725853.0,0.0,0.0,0.0
Current assets / Debtors 92,064 437,406 566,704 594,636 662,195 584,725 626,287 92064.0,0.0,437406.0,566704.0,594636.0,662195.0,584725.0,626287.0
Current assets / Debtors / Trade debtors / trade receivables 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 40,061 21,854 3,190 76,609 7,813 13,253 8,500 40061.0,0.0,21854.0,3190.0,76609.0,7813.0,13253.0,8500.0
Net current assets (liabilities) 1,350,943 5,948,793 6,106,813 6,226,507 6,265,448 6,188,881 456,487 1350943.0,0.0,5948793.0,6106813.0,6226507.0,6265448.0,6188881.0,456487.0
Net assets (liabilities) -46,193 -617,678 -774,568 -914,673 -1,014,969 -361,021 -1,445,304 -46193.0,0.0,-617678.0,-774568.0,-914673.0,-1014969.0,-361021.0,-1445304.0
Equity / share capital and reserves -46,193 -459,870 -617,678 -774,568 -914,673 -1,014,969 -361,021 -1,445,304 -46193.0,-459870.0,-617678.0,-774568.0,-914673.0,-1014969.0,-361021.0,-1445304.0
History Chart

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