Caron Kennedy Limited in Cranleigh, GU6 8BB

Description

Data updated on: 01-11-2023

This particular Caron Kennedy Limited company has been operating on the market for at least 12 years, having started in 2012. Registered with number 08002562, Caron Kennedy is categorised as a Private Limited Company with office in 143 High Street, Cranleigh GU6 8BB. The firm's classified under the NACE and SIC code 72190 - Other research and experimental development on natural sciences and engineering. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-22.

Since March 22, 2012, the firm has only been overseen by a single managing director: Caron K. who has been guiding it for 12 years.

Caron K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 406	21 752	25 895	23 901	23 984

Balance Sheet
Current Assets	39 416	31 713	36 481	36 253	34 837	32 532	14 546	25 172	37 966	24 346	29 637
Net Assets Liabilities					23 984	24 036	4 824	5 809	20 153	22 695	27 897
Cash Bank In Hand	27 853	22 825	28 148	28 253
Debtors	11 563	8 888	8 333	8 000
Net Assets Liabilities Including Pension Asset Liability	21 406	21 752	25 895	23 901	23 984

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 306	21 652	25 795	23 801
Shareholder Funds	21 406	21 752	25 895	23 901	23 984

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					10 853	8 496	9 722	19 363	17 813	1 651	1 740
Net Current Assets Liabilities	21 406	21 752	25 895	23 901	23 984	24 036	4 824	5 809	20 153	22 695	27 897
Total Assets Less Current Liabilities	21 406	21 752	25 895	23 901	23 984	24 036	4 824	5 809	20 153	22 695	27 897
Creditors Due Within One Year	18 010	9 961	10 586	12 352	10 853
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Caron K.

Role: Director

Appointed: 22 March 2012

Latest update: 2 March 2024

People with significant control

Caron K.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caron Kennedy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron K.

People with significant control

Caron K.

Accounts Documents

Company filings

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