D I Kennedy Ltd
207 Knutsford Road Grappenhall WA4 2QL Warrington
Number: 08715354
Incorporation date: 2013-10-02
Dissolution date: 2022-02-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 207 Knutsford Road, Warrington WA4 2QL D I Kennedy Limited was a Private Limited Company and issued a 08715354 Companies House Reg No. This firm was created on 2013-10-02. D I Kennedy Limited had existed in the United Kingdom for at least 9 years.
David K. was the firm's director, appointed 11 years ago.
David K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 70 770 | 102 121 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 94 530 | 128 128 | |||||
| Cash Bank On Hand | 128 128 | 116 248 | 116 301 | 107 686 | 128 175 | 109 139 | |
| Current Assets | 94 850 | 130 667 | 120 587 | 120 332 | 108 144 | 128 949 | 110 370 |
| Debtors | 320 | 2 539 | 4 339 | 4 031 | 458 | 774 | 1 231 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 70 670 | 102 021 | |||||
| Shareholder Funds | 70 770 | 102 121 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 200 | 1 500 | |||||
| Amounts Owed To Directors | 14 087 | 8 569 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 588 | 9 981 | |||||
| Creditors | 28 546 | 23 005 | 26 636 | 15 649 | 40 032 | 19 508 | |
| Creditors Due Within One Year | 24 080 | 28 546 | |||||
| Dividends Paid | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | 70 770 | 102 121 | 97 582 | 93 696 | 92 495 | 88 917 | 90 862 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 416 | 585 | |||||
| Profit Loss | 461 | 1 114 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 70 770 | 102 121 | 97 582 | 93 696 | 92 495 | 88 917 | 90 862 |
| Trade Creditors Trade Payables | 420 | ||||||
| Trade Debtors Trade Receivables | 2 123 | 3 754 | |||||
| Value-added Tax Payable | 3 671 | 2 535 | |||||
Role: Director
Appointed: 02 October 2013
Latest update: 27 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 October 2022 |
| Confirmation statement last made up date | 02 October 2021 |
| Annual Accounts 1 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 02 October 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts 25 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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