Kenbrook Associates Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Kenbrook Associates Limited could be found at 1 Cricklade Court, Cricklade Street in Swindon. The firm postal code is SN1 3EY. Kenbrook Associates has been active in this business for the last 19 years. The firm Companies House Registration Number is 05470150. This business's declared SIC number is 69102 and their NACE code stands for Solicitors. 2022-10-31 is the last time when the accounts were reported.

So far, the company has only been supervised by an individual managing director: Marie H. who has been managing it for nineteen years. To find professional help with legal documentation, this particular company has been utilizing the skills of Sara H. as a secretary since 2006.

Marie H. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 586	-5 588	731	4 974	4 589	8 199

Balance Sheet
Cash Bank In Hand	72	3 377	3 150	14 061	13 532	17 442
Cash Bank On Hand						17 442	1	1	1	13 010	13 010	5 587
Current Assets		3 377	11 551	14 061		17 442	4 773
Debtors			8 401				1 772
Other Debtors							1 772
Property Plant Equipment						1 231	985			481	481
Tangible Fixed Assets	1 832	352	1	1 924	1 539	1 231
Net Assets Liabilities							1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 587	-5 589	730	4 973	4 588	8 198
Shareholder Funds	-4 586	-5 588	731	4 974	4 589	8 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 091	7 337		7 337	8 441	8 441
Average Number Employees During Period							1			1
Creditors						10 474	5 124			7 423	7 423
Creditors Due Within One Year	6 490	9 317	10 821	11 011	10 482	10 474
Increase From Depreciation Charge For Year Property Plant Equipment							246			1 104
Net Current Assets Liabilities	-6 418	-5 940	730	3 050	3 050	6 968	-351			5 587	5 587	5 587
Number Shares Allotted		1	1	1	1	1		1	1
Other Creditors						852	864			870	870
Other Creditors Due Within One Year					1 301	852
Other Taxation Social Security Payable						9 622	4 260			6 553	6 553
Par Value Share		1	1	1	1	1		1	1
Profit Loss For Period						29 610
Property Plant Equipment Gross Cost						8 322			8 322	8 922	8 922
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 403
Tangible Fixed Assets Cost Or Valuation	5 919	5 919	5 919	8 322	8 322
Tangible Fixed Assets Depreciation	4 087	5 567	5 918	6 398	6 783	7 091
Tangible Fixed Assets Depreciation Charged In Period		1 480	351	480	385	308
Taxation Social Security Due Within One Year					9 181	9 622
Total Assets Less Current Liabilities	-4 586	-5 588	731	4 974	4 589	8 199	634			6 068	6 068	6 068
Total Dividend Payment						26 000
Total Additions Including From Business Combinations Property Plant Equipment										600

Company staff

Sara H.

Role: Secretary

Appointed: 14 August 2006

Latest update: 3 April 2024

Marie H.

Role: Director

Appointed: 31 August 2005

Latest update: 3 April 2024

Cassandra H.

Role: Secretary

Appointed: 31 August 2005

Resigned: 14 August 2006

Latest update: 3 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 02 June 2005

Resigned: 31 August 2005

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 3 April 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 02 June 2005

Resigned: 31 August 2005

Latest update: 3 April 2024

People with significant control

Marie H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Kenbrook Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Marie H.

Cassandra H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Marie H.

Accounts Documents

Company filings

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