Kananaskis Limited in Bishop's Stortford, CM22 7HX

Description

Data updated on: 01-11-2023

Registered as 06276979 17 years ago, Kananaskis Limited is categorised as a Private Limited Company. The company's latest registration address is Cherrywood Cannons Lane, Hatfield Broad Oak Bishop's Stortford. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Friday 30th June 2023 is the last time account status updates were filed.

Michael B. is the firm's single managing director, who was appointed in 2007 in June.

Michael B. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 498	5 168	1 766	23 551	42 987	18 301

Balance Sheet
Current Assets	43 321	23 753	22 409	48 748	50 558	18 935	59 004	53 635	26 538	32 915	23 585	13 464	9 018
Net Assets Liabilities						18 301	37 889	39 914	16 881	19 183	10 097	424	424
Cash Bank In Hand	43 321	10 873	13 309	40 562	50 558	8 933
Debtors		12 880	9 100	8 186		10 002
Net Assets Liabilities Including Pension Asset Liability	29 498	5 168	1 766	23 551	42 987	18 301
Other Debtors		10 000	4 000			4 542
Trade Debtors		2 880	5 100	8 186		4 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 398	5 068	1 666	23 451	42 887	18 201
Shareholder Funds	29 498	5 168	1 766	23 551	42 987	18 301

Other Financial Data
Average Number Employees During Period											2	2
Creditors						634	21 115	13 721	9 657	13 732	13 488	13 040	8 594
Net Current Assets Liabilities	29 498	5 168	1 766	23 551	42 987	18 301	37 889	39 914	16 881	19 183	10 097	424	424
Total Assets Less Current Liabilities	29 498	5 168	1 766	23 551	42 987	18 301	37 889	39 914	16 881	19 183	10 097	424	424
Creditors Due Within One Year	13 823	18 585	20 643	25 197	7 571	634
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	13 682	16 159	10 000	4 514	1 028
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset						900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	141	2 426	10 024	20 421	5 794	272
Trade Creditors Within One Year			619	262	749	362

Company staff

Michael B.

Role: Director

Appointed: 12 June 2007

Latest update: 8 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kananaskis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Incorporate Secretariat Limited

Collette H.

People with significant control

Michael B.

Accounts Documents

Company filings

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