Judith Kenney Limited in Worcester, WR1 1EE

Description

Data updated on: 01-11-2023

This company is known as Judith Kenney Limited. This company was started twelve years ago and was registered under 08169965 as the reg. no. This registered office of this company is located in Worcester. You can reach it at Restdale House, 32/33 Foregate Street. The company's registered with SIC code 69102 - Solicitors. Its latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-08-07.

For this particular firm, the full extent of director's tasks have so far been done by Judith K. who was assigned to lead the company on 2012-08-07. That firm had been led by Dermot C. up until 10 years ago. As a follow-up a different director, namely Mazar I. quit 10 years ago. To help the directors in their tasks, this particular firm has been using the skills of Sarah W. as a secretary for the last twelve years.

Judith K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-13	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 100	15 238	83 349	79 388	64 151

Balance Sheet
Current Assets	39 694	60 976	160 310	131 633	124 735	112 522	136 828	102 867	113 034	124 390	123 490	139 410
Net Assets Liabilities					64 151	66 161	89 162	70 869	57 017	66 933	44 671	31 664
Cash Bank In Hand	4 597	11 412	48 830	57 005	49 961
Cash Bank On Hand					49 961	25 142	59 845
Debtors	23 715	49 564	111 480	74 628	74 774	87 380	76 983
Net Assets Liabilities Including Pension Asset Liability	6 100	15 238	83 349	79 388	64 151
Property Plant Equipment					201	273	319
Stocks Inventory	11 382
Tangible Fixed Assets	964	948	1 188	833	201

Capital & Reserves
Called Up Share Capital	100	300	300	300	300
Profit Loss Account Reserve	6 000	14 938	83 049	79 088	63 851
Shareholder Funds	6 100	15 238	83 349	79 388	64 151

Other Financial Data
Average Number Employees During Period						2	2		2	2	2	2
Creditors					60 745	46 579	47 924	35 105	56 466	57 457	78 819	107 746
Fixed Assets							319	3 107	449
Net Current Assets Liabilities	5 136	14 480	82 399	78 722	63 990	65 943	88 904	67 762	56 568	66 933	44 671	31 664
Total Assets Less Current Liabilities	6 100	15 428	83 587	79 555	64 191	66 216	89 223	70 869	57 017	66 933	44 671	31 664
Amount Specific Advance Or Credit Directors				34 800	40 507	38 432
Amount Specific Advance Or Credit Made In Period Directors					40 707	30 817
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	32 892
Accrued Liabilities					14 021	11 367	5 437
Accumulated Depreciation Impairment Property Plant Equipment					1 977	2 212	2 411
Amounts Recoverable On Contracts					19 300	24 490	18 046
Cash On Hand					100	100	100
Corporation Tax Payable					5 241	7 638	12 261
Creditors Due Within One Year	34 558	46 496	77 911	52 911	60 745
Increase From Depreciation Charge For Year Property Plant Equipment						235	199
Number Shares Allotted		200	200	200	200
Other Creditors					4 152
Other Taxation Social Security Payable					11 043	9 951	17 280
Par Value Share		1	1	1	1
Prepayments					7 914	4 273	5 041
Property Plant Equipment Gross Cost					2 178	2 485	2 730
Provisions For Liabilities Balance Sheet Subtotal					40	55	61
Provisions For Liabilities Charges		190	238	167	40
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Additions		1 014	830	334
Tangible Fixed Assets Cost Or Valuation		1 014	1 844	2 178
Tangible Fixed Assets Depreciation		66	656	1 345	1 977
Tangible Fixed Assets Depreciation Charged In Period		66	590	689	632
Total Additions Including From Business Combinations Property Plant Equipment						307	245
Trade Debtors Trade Receivables					7 053	12 535	10 885
Advances Credits Directors			23 540	34 800	40 507
Advances Credits Made In Period Directors			23 540	41 260
Advances Credits Repaid In Period Directors				30 000

Company staff

Sarah W.

Role: Secretary

Appointed: 07 August 2012

Latest update: 12 April 2024

Judith K.

Role: Director

Appointed: 07 August 2012

Latest update: 12 April 2024

People with significant control

Judith K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Judith K.

Notified on 30 June 2016

Ceased on 20 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013
Annual Accounts 25th July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25th July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28th October 2015
Date Approval Accounts	28th October 2015

Judith Kenney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Judith K.

Dermot C.

Mazar I.

People with significant control

Judith K.

Judith K.

Accounts Documents

Company filings

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