Kenby Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

Kenby Limited with Companies House Reg No. 06543934 has been operating on the market for 16 years. The Private Limited Company is located at 37 Market Square, , Witney and company's area code is OX28 6RE. The firm's SIC and NACE codes are 62090 meaning Other information technology service activities. Its most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-26.

When it comes to the company, just about all of director's assignments have so far been carried out by Paul M. who was designated to this position in 2008.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 763	-11 180	-23 627	-22 237	45 730	27 996

Balance Sheet
Cash Bank On Hand						37 399	1 348	11 306	13 728	5 371	20 797	7 177	4 792
Current Assets	469 116	470 994	494 982	630 265	414 015	472 527	416 305	402 668	484 014	476 522	415 868	410 740	418 215
Debtors	409	6 533	7 220	10 261	6 535	7 364	16 826	5 009	93 320	94 110	26 130	34 622	26 997
Net Assets Liabilities						27 996	-19 469	-270 720	-447 566	-672 408	-779 075	-894 662	-970 418
Other Debtors						7 364	13 132	2 851	82 640	58 703	24 836	24 836	24 837
Property Plant Equipment						5 144	2 896	7 414	5 561	4 170	3 128	2 346	1 759
Total Inventories						427 764	398 131	386 351	376 966	377 041	368 941	368 941	386 426
Cash Bank In Hand	6 857	4 120	6 730	2 271	1 675	37 399
Intangible Fixed Assets	1 350	1 350	1 350			9 165
Net Assets Liabilities Including Pension Asset Liability	-1 763	-11 180	-23 627	-22 237	45 730	27 996
Stocks Inventory	461 850	460 341	481 032	617 733	405 805	427 764
Tangible Fixed Assets	735	19 893	14 919	310	1 603	5 145

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 763	-12 180	-24 625	-23 237	44 730	26 996
Shareholder Funds	-1 763	-11 180	-23 627	-22 237	45 730	27 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 350	25 625	106 565	235 295	364 025	492 755	598 210	646 001
Accumulated Depreciation Impairment Property Plant Equipment						3 377	3 114	5 586	7 439	8 830	9 872	10 654	11 241
Additions Other Than Through Business Combinations Intangible Assets							107 211	288 321	238 954
Additions Other Than Through Business Combinations Property Plant Equipment							1 030	6 990
Amounts Owed To Related Parties						437 921	513 112	902 518	1 210 420	1 229 969	1 149 026	1 144 728	1 144 613
Average Number Employees During Period						3	3	3	3	5	2	2	2
Bank Borrowings											7 887	7 887	7 887
Comprehensive Income Expense							-47 465	-251 251	-176 846
Creditors						457 811	529 653	979 875	1 346 790	1 434 283	7 887	7 887	7 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-885
Disposals Property Plant Equipment							-3 541
Fixed Assets	2 085	21 243	16 270	310	1 603	14 310	95 997	307 896	416 267	286 146	156 374	50 137	1 759
Increase From Amortisation Charge For Year Intangible Assets							23 275	80 940	128 730		128 730	105 455	47 791
Increase From Depreciation Charge For Year Property Plant Equipment							622	2 472	1 853		1 042	782	587
Intangible Assets						9 165	93 101	300 482	410 706	281 976	153 246	47 791
Intangible Assets Gross Cost						11 515	118 726	407 047	646 001	646 001	646 001	646 001	646 001
Net Current Assets Liabilities	-3 848	-32 423	-39 895	-22 547	44 448	14 715	-113 348	-577 207	-862 776	-957 761	-926 967	-936 317	-963 695
Number Shares Issued Fully Paid										1 000	1 000
Other Creditors						11 462	9 635	51 091	111 581	162 980	162 979	164 974	164 974
Other Inventories						427 764	398 131	386 351	376 966	377 041	368 941	368 941	386 426
Par Value Share		1	1	1	1	1					1
Prepayments							2 020
Profit Loss							-47 465	-251 251	-176 846
Property Plant Equipment Gross Cost						8 521	6 010	13 000	13 000	13 000	13 000	13 000	13 000
Provisions For Liabilities Balance Sheet Subtotal						1 029	2 118	1 409	1 057	793	595	595	595
Taxation Social Security Payable						6 208	3 168	8 049	6 020	6 163	4 310	3 138	3 161
Total Assets Less Current Liabilities				-22 237	46 051	29 025	-17 351	-269 311	-446 509	-671 615	-770 593	-886 180	-961 936
Total Borrowings											7 887	7 887	7 887
Trade Creditors Trade Payables						2 220	3 738	18 215	18 769	35 171	25 804	33 500	68 445
Trade Debtors Trade Receivables							1 674	2 160	10 680	35 407	1 294	9 786	2 160
Creditors Due Within One Year	472 964	503 417	534 878	652 812	369 567	457 812
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					321	1 029
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Paul M.

Role: Director

Appointed: 26 March 2008

Latest update: 26 April 2024

Annette P.

Role: Secretary

Appointed: 26 March 2008

Resigned: 22 April 2013

Latest update: 26 April 2024

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 26 March 2008

Resigned: 26 March 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 26 April 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 26 March 2008

Resigned: 26 March 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 26 April 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Kenby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Annette P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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