Kavnish Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

Kavnish came into being in 2006 as a company enlisted under no 05940551, located at MK14 6LY Milton Keynes at 17 Linford Forum, Rockingham Drive. This firm has been in business for 18 years and its last known state is active. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to September 30, 2022 and the most current confirmation statement was submitted on September 21, 2023.

In order to satisfy the client base, this particular business is continually being led by a body of two directors who are Rajesh S. and Sarita S.. Their successful cooperation has been of critical use to the business for 18 years.

Executives who have control over the firm are as follows: Rajesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	314 234	502 547

Balance Sheet
Cash Bank On Hand				1 569 951	1 986 635	2 726 660	4 899 812	5 538 226	6 534 241	5 644 721	5 065 146
Current Assets	275 997	338 204	1 532 164	2 637 822	5 428 026	6 358 826	6 172 663	6 630 459	8 129 507	5 756 697	5 168 738
Debtors	132 000	175 304	145 004	1 067 871	3 441 391	3 632 166	1 272 851	1 092 233	1 595 266	111 976	103 592
Net Assets Liabilities				759 481	825 695	1 038 247	5 817 943	5 889 796	7 315 049	11 238 073	11 321 826
Other Debtors				1 067 871	3 441 391	3 632 166	1 189 978	1 005 506	1 486 852	46 027	42 664
Property Plant Equipment				270 398	261 251	261 251	261 251	271 913	1 462 770	2 725 338	3 023 630
Cash Bank In Hand	143 997	162 900	1 387 160	1 569 951
Net Assets Liabilities Including Pension Asset Liability	314 234	502 547	686 934	759 481
Tangible Fixed Assets	147 354	288 690	279 544	270 398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	314 134	502 447	686 834	759 381
Shareholder Funds	314 234	502 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 036	38 183	38 183	38 183	40 599	43 015	48 005	42 650
Additions Other Than Through Business Combinations Property Plant Equipment								13 078	1 193 273	929 558	309 336
Amounts Owed By Group Undertakings Participating Interests							82 873	70 525	53 964	3 096	6 662
Average Number Employees During Period								2	2	2	3
Corporation Tax Payable				19 804	20 826	53 397		22 764	72 273	15 754	257
Creditors				93 739	92 905	111 153	61 971	102 751	181 925	73 899	134 172
Fixed Assets	147 354	288 690				261 251	461 251	600 832	1 870 842	5 555 275	6 287 260
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									61 347	71 630
Income Tax Expense Credit On Components Other Comprehensive Income									61 347	-71 630
Increase From Depreciation Charge For Year Property Plant Equipment					9 147			2 416	2 416	4 990	3 491
Investments Fixed Assets							200 000	328 919	408 072	2 829 937	3 263 630
Net Current Assets Liabilities	166 880	213 857	1 412 390	2 544 083	5 335 121	6 247 673	6 110 692	6 527 708	7 947 582	5 682 798	5 034 566
Other Creditors				56 530	56 530	56 839	56 530	64 184	119 903	54 277	62 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 846
Other Disposals Property Plant Equipment											16 399
Other Taxation Social Security Payable				2 895	1 039	917	5 441	1 167
Property Plant Equipment Gross Cost					299 434	299 434	299 434	312 512	1 505 785	2 773 343	3 066 280
Total Assets Less Current Liabilities	314 234	502 547	1 691 934	2 814 481	5 596 372	6 508 924	6 571 943	7 128 540	9 803 793	11 238 073
Total Increase Decrease From Revaluations Property Plant Equipment										338 000
Trade Creditors Trade Payables								14 636	4 380	3 868	26 306
Trade Debtors Trade Receivables								16 202	54 450	62 853	54 266
Capital Employed			686 934	759 481
Creditors Due After One Year			1 005 000	2 055 000
Creditors Due Within One Year	109 117	124 347	119 774	93 739
Number Shares Allotted				100
Par Value Share				1
Tangible Fixed Assets Additions		167 762
Tangible Fixed Assets Cost Or Valuation	166 232	299 434		299 434
Tangible Fixed Assets Depreciation	18 878	10 744	19 890	29 036
Tangible Fixed Assets Depreciation Charged In Period		9 146		9 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 280
Tangible Fixed Assets Disposals		34 560
Share Capital Allotted Called Up Paid			100	100

Company staff

Rajesh S.

Role: Director

Appointed: 08 December 2006

Latest update: 9 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2006

Address: Rockingham Drive, Linford Wood, Milton Keynes, Bucks, MK14 6LY, England

Latest update: 9 April 2024

Sarita S.

Role: Director

Appointed: 20 September 2006

Latest update: 9 April 2024

People with significant control

Rajesh S.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarita S.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Kavnish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh S.

Aldbury Secretaries Limited

Sarita S.

Aldbury Directors Limited

People with significant control

Rajesh S.

Sarita S.

Accounts Documents

Company filings

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