Kayenne Limited in Bridport, DT6 3LB

Description

Data updated on: 01-11-2023

Kayenne Limited can be contacted at Bridport at 67b East Street. Anyone can find the firm by the zip code - DT6 3LB. The enterprise has been in business on the UK market for twenty two years. The firm is registered under the number 04348504 and its last known status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 70210 and their NACE code stands for Public relations and communications activities. Kayenne Ltd released its account information for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-01-07.

There's 1 director at the moment running the limited company, specifically Kathryn D. who has been doing the director's obligations for twenty two years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Mark G. as a secretary since the appointment on January 1, 2011.

Kathy D. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 611	27 942	22 941	15 469

Balance Sheet
Cash Bank On Hand				18 425	25 065	27 404	29 833	35 499	38 631	35 554	18 464
Current Assets	54 689	54 960	34 818	28 809	30 499	31 730	32 557	38 173	40 419	38 110	27 180
Debtors	9 383	7 474	6 643	10 384	5 434	4 326	2 724	2 674	1 788	2 556	8 716
Net Assets Liabilities				15 469	18 597	19 712	16 989	22 184	23 340	23 401	10 967
Property Plant Equipment				83	458	451	126	4		910
Cash Bank In Hand	45 306	47 486	28 175	18 425
Net Assets Liabilities Including Pension Asset Liability	30 611	27 942	22 941	15 469
Tangible Fixed Assets	151	75		83

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 610	27 941	22 940	15 468
Shareholder Funds	30 611	27 942	22 941	15 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-800	-800	-800	-1 025	-1 050	-1 288	-1 088	-1 020
Accumulated Depreciation Impairment Property Plant Equipment				4 611	4 860	5 226	5 551	5 673	5 677	5 806
Additions Other Than Through Business Combinations Property Plant Equipment					624					1 039	822
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				12 623	11 560	11 669	14 699	14 943	15 791	14 358	15 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 806
Disposals Property Plant Equipment											-7 538
Increase From Depreciation Charge For Year Property Plant Equipment					249		325	122	4	129
Net Current Assets Liabilities	30 460	27 867	22 941	15 386	18 939	20 061	17 888	23 230	24 628	23 752	11 987
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share			1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 750			30
Property Plant Equipment Gross Cost				4 694	5 318	5 677	5 677	5 677	5 677	6 716
Provisions For Liabilities Balance Sheet Subtotal										173
Total Assets Less Current Liabilities	30 611	27 942		16 269	19 397	20 512	18 014	23 234	24 628	24 662	11 987
Creditors Due Within One Year	24 229	27 093	11 877	13 423
Fixed Assets		75		83
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 570	4 570
Tangible Fixed Assets Depreciation	4 419	4 495
Tangible Fixed Assets Depreciation Charged In Period		76
Value Shares Allotted		1	1	1

Company staff

Mark G.

Role: Secretary

Appointed: 01 January 2011

Latest update: 29 March 2024

Kathryn D.

Role: Director

Appointed: 09 January 2002

Latest update: 29 March 2024

Nigel P.

Role: Secretary

Appointed: 09 January 2002

Resigned: 31 December 2010

Latest update: 29 March 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2002

Resigned: 09 January 2002

Address: London, EC1V 2NX

Latest update: 29 March 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 07 January 2002

Resigned: 09 January 2002

Latest update: 29 March 2024

People with significant control

Kathy D.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Kayenne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Kathryn D.

Nigel P.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Kathy D.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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