Kanesh Limited in Essex, CM12 9QJ

Description

Data updated on: 01-11-2023

Registered as 01532082 fourty four years ago, Kanesh Limited is a Private Limited Company. The business actual mailing address is 24 Bell Hill Close, Billericay Essex. The enterprise's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Kanesh Ltd filed its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-10-17.

Currently, the firm is overseen by a solitary director: Avinash G., who was selected to lead the company in 2016. Bhanumati P. had been fulfilling assigned duties for the following firm till the resignation 8 years ago. In addition a different director, including Yogeshkumar P. resigned on 2016-12-30.

The companies with significant control over this firm include: Ferry Pharmacy Limited owns over 3/4 of company shares. This business can be reached in Essex at Bell Hill Close, Billericay, CM12 9QJ and was registered as a PSC under the reg no 10057117.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						73 565	88 893	22 883	207 892	351 763	134 118
Current Assets	705 147	697 809	731 718	919 909	867 570	1 037 642	1 271 851	1 464 894	1 719 063	2 083 507	2 037 342
Debtors	255 015	240 419	260 761	261 375	273 526	874 274	1 091 009	1 339 378	1 410 243	1 639 492	1 804 864
Net Assets Liabilities						699 196	933 585	1 168 784	1 448 645	1 795 925	1 710 936
Other Debtors							33 788	45 268	18 577	30 523	29 324
Property Plant Equipment						18 632	46 295	37 827	34 080	12 399	10 540
Total Inventories						89 803	91 949	102 633	100 928	92 252
Cash Bank In Hand	352 309	388 603	405 290	577 080	511 893
Net Assets Liabilities Including Pension Asset Liability	491 310	642 968	784 966	874 602	772 558
Stocks Inventory	97 823	68 787	65 667	81 454	82 151
Tangible Fixed Assets	162 235	143 223	97 970	77 132	40 310

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	490 310	641 968	783 966	873 602	771 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324 699	335 109	343 577	350 724	334 332	336 191
Additions Other Than Through Business Combinations Property Plant Equipment							38 073		3 400
Amounts Owed By Related Parties						587 721	804 111	1 034 085	1 220 702	1 347 847	1 503 143
Average Number Employees During Period							9	9	9	9	9
Bank Borrowings Overdrafts									50 000	31 336	21 336
Corporation Tax Payable						47 326	61 478	58 920	68 335	91 062	54 662
Creditors						357 078	29 577	22 955	67 746	31 336	21 336
Increase From Depreciation Charge For Year Property Plant Equipment							10 410	8 468	7 147	2 188	1 859
Net Current Assets Liabilities	329 075	499 745	436 996	547 470	482 248	680 564	916 867	1 153 912	1 482 311	1 814 862	1 721 732
Other Creditors						7 304	29 577	22 955	17 746	5 240	6 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 580
Other Disposals Property Plant Equipment										38 073
Other Taxation Social Security Payable						2 910	2 105	2 934	1 976	2 439	1 961
Property Plant Equipment Gross Cost						343 331	381 404	381 404	384 804	346 731
Total Assets Less Current Liabilities						699 196	963 162	1 191 739	1 516 391	1 827 261	1 732 272
Trade Creditors Trade Payables						299 538	280 995	238 722	155 935	158 740	241 723
Trade Debtors Trade Receivables						232 487	253 110	260 025	170 964	261 122	272 397
Capital Employed	491 310	642 968	784 966	874 602	772 558
Creditors Due Within One Year	376 072	198 064	294 722	372 439	385 322
Fixed Assets		143 223	347 970	327 132	290 310
Investments Fixed Assets			250 000	250 000	250 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 380
Tangible Fixed Assets Cost Or Valuation	400 505	404 215	369 791	369 791	341 411
Tangible Fixed Assets Depreciation	238 270	260 992	271 821	292 659	301 101
Tangible Fixed Assets Depreciation Charged In Period		31 603	27 628	20 838	22 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 881	16 799		13 850
Tangible Fixed Assets Disposals		24 670	34 424		28 380

Company staff

Avinash G.

Role: Director

Appointed: 30 December 2016

Latest update: 2 May 2024

Avinash G.

Role: Secretary

Appointed: 30 December 2016

Latest update: 2 May 2024

Bhanumati P.

Role: Director

Resigned: 30 December 2016

Latest update: 2 May 2024

Yogeshkumar P.

Role: Director

Resigned: 30 December 2016

Latest update: 2 May 2024

Monal P.

Role: Director

Appointed: 01 November 2007

Resigned: 30 December 2016

Latest update: 2 May 2024

People with significant control

Ferry Pharmacy Limited

Address: 24 Bell Hill Close, Billericay, Essex, CM12 9QJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies In England & Wales

Registration number 10057117

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Avinash G.

Notified on 30 December 2016

Ceased on 31 December 2016

Nature of control:

over 3/4 of shares

Monal P.

Notified on 6 April 2016

Ceased on 30 December 2016

Nature of control:

1/2 or less of shares

Yogesh P.

Notified on 6 April 2016

Ceased on 30 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
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

Kanesh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash G.

Avinash G.

Bhanumati P.

Yogeshkumar P.

Monal P.

People with significant control

Ferry Pharmacy Limited

Avinash G.

Monal P.

Yogesh P.

Accounts Documents

Company filings

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