Company information:
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 |