Kemnovation Ltd in Harrogate, HG3 1ND

Description

Data updated on: 16-10-2022

Kemnovation came into being in 2012 as a company enlisted under no 08187831, located at HG3 1ND Harrogate at 11 Manor Garth. Its last known status was dissolved. Kemnovation had been in this business for 10 years.

The following firm had one director: Kevin M. who was with it for 10 years.

Kevin M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-5 968	2 784	12 529	4 196

Balance Sheet
Cash Bank On Hand				18 912	5 737	2 717	3 379	184
Current Assets	9 500	11 195	29 795	22 302	12 696	16 251	8 555	3 255
Debtors	1 778	6 720	4 566	3 390	6 960	13 534	5 176	3 071
Net Assets Liabilities				4 196	1 716	695	140	295
Other Debtors				9 975	6 959	7 534	5 176	3 071
Property Plant Equipment				19 080	34 717	29 409	23 183
Cash Bank In Hand	7 722	4 475	25 229	18 912
Intangible Fixed Assets	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	-5 968	2 784	12 530	4 196
Tangible Fixed Assets	941	32 353	25 118	19 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 068	2 684	12 429	4 096
Shareholder Funds	-5 968	2 784	12 529	4 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 800	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				17 625	8 108	14 096	20 322
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				5 133	124	595	282
Creditors				45 144	18 193	23 061	15 579	2 960
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets								6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 970	297		23 563
Disposals Property Plant Equipment					33 787	619		43 505
Fixed Assets	5 741	35 953	27 518	20 280	34 717	29 409	23 183
Increase From Amortisation Charge For Year Intangible Assets					1 200
Increase From Depreciation Charge For Year Property Plant Equipment					6 453	6 285	6 226	3 241
Intangible Assets				1 200
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-11 109	-5 463	9 239	-13 604	-5 496	-6 810	-7 024	295
Other Creditors				39 403	17 358	21 702	14 557	2 960
Other Taxation Social Security Payable				608	645	673	709
Property Plant Equipment Gross Cost				36 705	42 825	43 505	43 505
Total Assets Less Current Liabilities	-5 368	30 490	36 758	6 676	29 220	22 599	16 159	295
Trade Creditors Trade Payables					66	91	31
Trade Debtors Trade Receivables				173		6 000
Advances Credits Directors			3 345	2 784	184	3 276	908	1 856
Advances Credits Made In Period Directors				20 091	13 563	6 780	9 581
Advances Credits Repaid In Period Directors				19 530	10 963	9 872	5 397
Accruals Deferred Income	600	1 033	2 128	2 480
Creditors Due After One Year		26 419	22 100
Creditors Due Within One Year	21 016	22 245	29 716	42 664
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	407	5 587	9 160	6 758
Provisions For Liabilities Charges		254
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 050	33 787	1 249	619
Tangible Fixed Assets Cost Or Valuation	1 050	34 837	36 086	36 705
Tangible Fixed Assets Depreciation	109	2 484	10 968	17 625
Tangible Fixed Assets Depreciation Charged In Period	109	2 375	8 484	6 657

Company staff

Katherine M.

Role: Secretary

Appointed: 22 August 2012

Latest update: 13 January 2024

Kevin M.

Role: Director

Appointed: 22 August 2012

Latest update: 13 January 2024

People with significant control

Kevin M.

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Kemnovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies