Kenak Management Limited in Bury, BL9 7HR

Description

Data updated on: 01-11-2023

Located at 2 Heap Bridge, Bury BL9 7HR Kenak Management Limited is categorised as a Private Limited Company registered under the 08529610 registration number. The company was established eleven years ago. This company known today as Kenak Management Limited, was previously listed under the name of Kenak. The change has occurred in 2013-05-16. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The most recent accounts detail the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/05/15.

There is a group of two directors overseeing this business now, including Ellen H. and Keith H. who have been carrying out the directors tasks since 2013.

Executives who have control over the firm are as follows: Ellen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kenak Management Limited 2013-05-16
Kenak Limited 2013-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-3 231	18 580	63 335

Balance Sheet
Cash Bank On Hand			59 204	106 446	201 093	159 143	153 913	78 840	55 233	35 583
Current Assets	4 575	93 407	110 942	163 231	253 353	214 111	196 009	126 902	101 489	84 443
Debtors	151	24 259	51 737	56 785	52 260	54 968	42 096	48 062	45 996	48 860
Net Assets Liabilities			63 335	113 651	206 860	188 585	178 854
Other Debtors							8 217
Property Plant Equipment			941	855	207	738	684	1 175	1 798	2 374
Cash Bank In Hand	4 424	59 994	59 205
Net Assets Liabilities Including Pension Asset Liability	-3 231	18 580	63 335
Stocks Inventory		9 154
Tangible Fixed Assets	194	97	941

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 331	18 480	63 235
Shareholder Funds	-3 231	18 580	63 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			753	1 401	2 049	2 608	2 998	3 750	4 719	6 564
Additions Other Than Through Business Combinations Property Plant Equipment				562		1 090	336
Amounts Owed To Related Parties			9 531	5 897	1 132	1 931
Average Number Employees During Period					2	2	2	2	2	2
Comprehensive Income Expense			101 955	114 316
Creditors			48 347	50 235	46 700	26 264	17 840	18 650	29 466	27 757
Dividend Per Share Interim			572	640
Dividends Paid			-57 200	-64 000
Increase From Depreciation Charge For Year Property Plant Equipment				648	648	559	390	752	969	1 845
Net Current Assets Liabilities	-3 425	18 483	62 594	112 996	206 653	187 847	178 169	108 252	72 023	56 686
Other Creditors			25 944	29 170	34 216	12 357	516	8 794	8 736	6 136
Prepayments					230	237
Profit Loss			101 955	114 316
Property Plant Equipment Gross Cost			1 694	2 256	2 256	3 346	3 682	4 925	6 517	8 938
Provisions For Liabilities Balance Sheet Subtotal			200	200
Taxation Social Security Payable			12 872	15 168	11 352	11 976	2 001
Total Assets Less Current Liabilities		18 580	63 535	113 851	206 860		178 853	109 427	73 821	59 060
Trade Debtors Trade Receivables			51 737	56 785	52 030	54 731	33 879	48 062	45 996	48 860
Director Remuneration			18 670	22 000
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable							17 324	9 856	20 730	21 621
Par Value Share		1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									260
Total Additions Including From Business Combinations Property Plant Equipment								1 243	1 592	2 421
Creditors Due Within One Year	8 000	74 924	48 348
Fixed Assets	194	97	941
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			200
Value Shares Allotted	100	100	100

Company staff

Ellen H.

Role: Director

Appointed: 15 May 2013

Latest update: 6 January 2024

Keith H.

Role: Director

Appointed: 15 May 2013

Latest update: 6 January 2024

People with significant control

Ellen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 June 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kenak Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen H.

Keith H.

People with significant control

Ellen H.

Keith H.

Accounts Documents

Company filings

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