Kendra Consultants Limited in Frodsham, WA6 8EU

Description

Data updated on: 01-11-2023

Kendra Consultants is a firm registered at WA6 8EU Frodsham at The Old Vicarage Hollow Lane. This business was set up in 1999 and is registered under reg. no. 03731482. This business has been on the British market for twenty five years now and its last known status is active. This company's principal business activity number is 62020: Information technology consultancy activities. The firm's latest financial reports describe the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 11th March 2023.

Alexandra K. and Nicholas K. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2000-04-20.

Executives with significant control over the firm are: Nicholas K. owns 1/2 or less of company shares. Alexandra K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	75 820	36 151	18 108	2 837

Balance Sheet
Cash Bank In Hand	62 450	20 849	4 721	7 962
Cash Bank On Hand				7 962	2 979	2 354	3 945	18 093	46 633	7 259	46 149
Current Assets	96 252	44 851	25 467	26 442	20 079	20 354	28 965	36 758	52 253	42 509	68 737
Debtors	33 802	24 002	20 746	18 480	17 100	18 000	25 020	18 665	5 620	35 250	22 588
Net Assets Liabilities				2 837	8 071	4 587	19 788	3 722	14 408	32 282	49 923
Net Assets Liabilities Including Pension Asset Liability	75 820	36 151	18 108	2 837
Property Plant Equipment				9 124	5 142	2 187	1 019	1 152	7 257	8 288	6 558
Tangible Fixed Assets	18 096	14 184	12 112	9 124
Other Debtors											2 093

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 720	36 051	18 008	2 737
Shareholder Funds	75 820	36 151	18 108	2 837

Other Financial Data
Amount Specific Advance Or Credit Directors					1 694
Amount Specific Advance Or Credit Made In Period Directors					1 694
Amount Specific Advance Or Credit Repaid In Period Directors						1 694
Accrued Income				18 480	4 450	18 000	18 750	18 665	5 620	7 530	20 495
Accrued Liabilities				1 100	1 100	1 100	1 100	1 100	1 150	1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment				29 270	14 067	17 022	20 136	19 775	19 361	17 322	19 385
Additional Provisions Increase From New Provisions Recognised							8		1 160		752
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-341	-245		-521		-885
Amounts Owed By Directors					1 694
Amounts Owed To Directors				2 862		883	1 310
Average Number Employees During Period				2	2	2	2	3	3	3	2
Bank Borrowings Overdrafts						16 000
Corporation Tax Payable				45 897	31 820	20 449	26 704	28 997	36 282	14 326	16 341
Creditors				61 268	46 030	47 079	39 313	40 969	50 723	25 021	31 126
Creditors Due Within One Year	42 828	50 658	47 524	61 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 580			818	2 833	4 802	125
Disposals Property Plant Equipment					20 000			818	2 833	4 802	499
Fixed Assets	25 096	44 041	41 969	38 981	34 999	32 044	30 876	8 152	14 257	15 288	13 558
Increase From Depreciation Charge For Year Property Plant Equipment					3 377	2 955	3 114	457	2 419	2 763	2 188
Investments Fixed Assets	7 000	29 857	29 857	29 857	29 857	29 857	29 857	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	53 424	-5 807	-22 057	-34 826	-25 951	-26 725	-10 348	-4 211	1 530	17 488	37 611
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Investments Other Than Loans				29 857	29 857	29 857	29 857	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable				1 043	1 941	868	513
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				38 394	19 209	19 209	21 155	20 927	26 618	25 610	25 943
Provisions				1 318	977	732	740	219	1 379	494	1 246
Provisions For Liabilities Balance Sheet Subtotal				1 318	977	732	740	219	1 379	494	1 246
Provisions For Liabilities Charges	2 700	2 083	1 804	1 318
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 561	1 967	377
Tangible Fixed Assets Cost Or Valuation	40 684	39 288	41 255	38 394
Tangible Fixed Assets Depreciation	22 588	25 104	29 143	29 270
Tangible Fixed Assets Depreciation Charged In Period		4 729	4 039	2 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 213		2 361
Tangible Fixed Assets Disposals		2 957		3 238
Total Additions Including From Business Combinations Property Plant Equipment					815		1 946	590	8 524	3 794	832
Total Assets Less Current Liabilities	78 520	38 234	19 912	4 155	9 048	5 319	20 528	3 941	15 787	32 776	51 169
Trade Debtors Trade Receivables					10 956		6 270			27 720
Value-added Tax Payable				10 366	11 169	7 779	9 686

Company staff

Alexandra K.

Role: Director

Appointed: 20 April 2000

Latest update: 18 February 2024

Alexandra K.

Role: Secretary

Appointed: 11 March 1999

Latest update: 18 February 2024

Nicholas K.

Role: Director

Appointed: 11 March 1999

Latest update: 18 February 2024

People with significant control

Nicholas K.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Alexandra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas K.

Notified on 6 April 2016

Ceased on 3 March 2021

Nature of control:

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Kendra Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra K.

Alexandra K.

Nicholas K.

Davenport Credit Limited

Lee G.

People with significant control

Nicholas K.

Alexandra K.

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kendra Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra K.

Alexandra K.

Nicholas K.

Davenport Credit Limited

Lee G.

People with significant control

Nicholas K.

Alexandra K.

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015