Kanik Design Services Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

Registered at Unit 2 Charnwood Edge Business Park, Cossington LE7 4UZ Kanik Design Services Limited is a Private Limited Company issued a 02272232 Companies House Reg No. This firm appeared on 1988-06-29. The company's declared SIC number is 71129 : Other engineering activities. Kanik Design Services Ltd reported its account information for the period up to 2022/06/30. The most recent confirmation statement was filed on 2023/09/15.

Our information that details this specific company's executives indicates there are two directors: Lynne J. and Karl J. who became the part of the company on 2016-09-30 and 1991-09-15. In order to help the directors in their tasks, the limited company has been using the skills of Lynne J. as a secretary for the last thirty years.

Executives with significant control over the firm are: Lynne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 583	769	6 853	88	48

Balance Sheet
Current Assets	33 609	45 150	19 171	10 910	8 651	9 619	9 754	27 161	32 340	16 106	11 050	22 028
Net Assets Liabilities					48	222		19 277	7 578	-1 340	-3 970	1 044
Cash Bank In Hand	1 678	1 154	1 887	574	116
Debtors	31 931	43 996	17 284	10 336	8 535
Tangible Fixed Assets	100	75	364	273	183

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 563	749	6 833	68	28
Shareholder Funds	1 583	769	6 853	88	48

Other Financial Data
Creditors					8 786	9 490	9 658	7 936	14 000	11 200	8 400	9 855
Fixed Assets					183	93	70	52	39
Net Current Assets Liabilities	1 483	694	6 489	-185	-135	129	96	19 225	21 539	9 860	4 430	10 899
Total Assets Less Current Liabilities	1 583	769	6 853	88	48	222	166	19 277	21 578	9 860	4 430	10 899
Average Number Employees During Period							2	2	2	2	2	2
Advances Credits Directors		26 712	1 412	8 576	6 182
Advances Credits Made In Period Directors			49 595	68 310	62 229
Advances Credits Repaid In Period Directors			79 166	58 322	64 623
Amount Specific Advance Or Credit Directors		26 712	1 412	8 576	6 182
Creditors Due Within One Year	32 126	44 456	12 682	11 095	8 786
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation		2 023		2 433	2 433
Tangible Fixed Assets Depreciation	1 923	1 948	2 069	2 160	2 250
Tangible Fixed Assets Depreciation Charged In Period		25		91	90

Company staff

Lynne J.

Role: Director

Appointed: 30 September 2016

Latest update: 19 February 2024

Lynne J.

Role: Secretary

Appointed: 01 July 1994

Latest update: 19 February 2024

Karl J.

Role: Director

Appointed: 15 September 1991

Latest update: 19 February 2024

People with significant control

Lynne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 September 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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

Kanik Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne J.

Lynne J.

Karl J.

Heidi J.

People with significant control

Lynne J.

Karl J.

Accounts Documents

Company filings

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