Kencad Design Limited in Staffordshire, ST17 9WD

Description

Data updated on: 07-09-2021

1997 marks the establishment of Kencad Design Limited, the firm registered at 6 Burton House Gardens, Stafford, Staffordshire. The company was registered on 1997-10-31. The Companies House Registration Number was 03459083 and its area code was ST17 9WD. This firm had been operating on the British market for twenty four years until 2021-07-13.

The following limited company was administered by a single director: Kenneth R. who was leading it for twenty four years.

Kenneth R. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	5 186	6 489	4 677	1 392	23 311

Balance Sheet
Cash Bank In Hand	22 374	32 724	35 909	45 109	51 493	43 721
Current Assets	24 749	34 900	38 590	47 860	53 837	46 047	42 631	57 954	29 588	1 716
Debtors	2 375	2 176	1 530	2 751	2 344	2 326
Net Assets Liabilities						23 312	38 609	57 946	31 067	162
Net Assets Liabilities Including Pension Asset Liability	215	5 186	6 489	4 677	1 392	23 311
Stocks Inventory			1 151
Tangible Fixed Assets	2 671	6 184	5 860	3 742	3 180	3 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115	5 086	6 389	4 577	1 292	23 211
Shareholder Funds	215	5 186	6 489	4 677	1 392	23 311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 045	1 130	1 185	1 422	1 512
Average Number Employees During Period							1	1	1	1
Creditors						13 247	300	1 248	234	42
Creditors Due After One Year			26 555	37 223	44 297	13 247
Creditors Due Within One Year	26 672	34 661	10 234	9 702	11 328	13 392
Fixed Assets						3 903	3 334	8 243	5 897
Net Current Assets Liabilities	-1 923	239	1 801	38 158	42 509	32 655	36 705	52 136	26 826	1 674
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						814
Provisions For Liabilities Charges	533	1 237	1 172
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	932			1 248
Tangible Fixed Assets Cost Or Valuation	23 251	28 251	29 183	5 932	5 932	7 180
Tangible Fixed Assets Depreciation	20 580	22 067	23 323	2 190	2 752	3 277
Tangible Fixed Assets Depreciation Charged In Period		1 487	1 256	661	562	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 794
Tangible Fixed Assets Disposals				23 251
Total Assets Less Current Liabilities	748	6 423	34 216	41 900	45 689	36 558	40 039	60 379	32 723	1 674

Company staff

Linda R.

Role: Secretary

Appointed: 31 October 1997

Latest update: 16 August 2022

Kenneth R.

Role: Director

Appointed: 31 October 1997

Latest update: 16 August 2022

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 2nd March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	2nd March 2014
Annual Accounts 15th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15th March 2015
Annual Accounts 14th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th February 2016
Annual Accounts 1st May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1st May 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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 3rd March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3rd March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Kencad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Kenneth R.

Suzanne B.

Kevin B.

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kencad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Kenneth R.

Suzanne B.

Kevin B.

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016