20 Kenilworth Road Management Ltd. in Leamington Spa, CV32 6JB

Description

Data updated on: 01-11-2023

Registered as 09583074 nine years ago, 20 Kenilworth Road Management Ltd. was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The actual mailing address is 20 Kenilworth Road, Leamington Spa. The firm's Standard Industrial Classification Code is 98000 which stands for Residents property management. 20 Kenilworth Road Management Limited. filed its latest accounts for the financial year up to 30th June 2022. The most recent annual confirmation statement was submitted on 9th May 2023.

Helen G. and Roslyn S. are the enterprise's directors and have been cooperating as the Management Board since Sat, 9th May 2015.

Executives with significant control over the firm are: Helen G. has substantial control or influence over the company. Roslyn S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 877	7 143					3 200	5 339
Current Assets		7 143	7 902	703	2 480	1 996	4 186	5 673
Debtors							986	334
Other Debtors							986	334
Property Plant Equipment	11 827	11 827					11 827	11 827
Cash Bank In Hand	4 877
Tangible Fixed Assets	11 827

Other Financial Data
Accrued Liabilities							13
Accrued Liabilities Not Expressed Within Creditors Subtotal	-704	-2 970	-3 729			-180	-13
Administrative Expenses							3 129	9 715
Average Number Employees During Period				2	2	2	2	2
Creditors	16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Financial Liabilities							16 000	16 000
Fixed Assets	11 827	11 827	11 827	11 827	11 827	11 827	11 827
Gross Profit Loss							3 129	3 823
Insurance Costs								1 448
Net Current Assets Liabilities	4 173		7 902	4 173	4 173	4 353	4 186	4 173
Other Creditors								1 500
Other Operating Income								5 892
Other Operating Income Format1								5 892
Other Repairs Maintenance Expense							2 248	7 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 470	1 693	2 357	986
Property Plant Equipment Gross Cost	11 827	11 827					11 827	11 827
Total Assets Less Current Liabilities	16 000	18 970	19 729	16 000	16 000	16 180	16 013	16 000
Turnover Revenue							3 129	3 823
Utilities Costs							180	150
Audit Accountancy Other Services							180	180
Cleaning Costs							508	508
Other Costs							13	13
Creditors Due After One Year	16 000
Creditors Due Within One Year	704

Company staff

Helen G.

Role: Director

Appointed: 09 May 2015

Latest update: 3 March 2024

Roslyn S.

Role: Director

Appointed: 09 May 2015

Latest update: 3 March 2024

People with significant control

Helen G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Roslyn S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

20 Kenilworth Road Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Roslyn S.

People with significant control

Helen G.

Roslyn S.

Accounts Documents

Company filings

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