Kengas Limited in Carlisle, CA1 2UU

Description

Data updated on: 01-11-2023

06959547 is a registration number for Kengas Limited. It was registered as a Private Limited Company on Sat, 11th Jul 2009. It has been operating in this business for the last fifteen years. The company could be contacted at James Watson House Montgomery Way Rosehill Industrial Estate in Carlisle. The headquarters' zip code assigned to this location is CA1 2UU. This business's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Kengas Ltd filed its latest accounts for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-04-05.

John K. and Sally K. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Sat, 11th Jul 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	238 755	258 794

Balance Sheet
Current Assets	187 384	222 585	265 748	234 445	232 565
Net Assets Liabilities			196 926	214 718	197 523
Cash Bank In Hand	94 968	99 547
Debtors	22 416	53 038
Intangible Fixed Assets	125 000	100 000
Net Assets Liabilities Including Pension Asset Liability	238 755	258 794
Stocks Inventory	70 000	70 000
Tangible Fixed Assets	3 488	2 616

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	238 655	258 694
Shareholder Funds	238 755	258 794

Other Financial Data
Description Principal Activities				47 789	47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 004	5 700	3 634
Average Number Employees During Period			3	3	3
Creditors			73 192	41 465	53 860
Fixed Assets	128 488	102 616	8 068	26 132	20 898
Net Current Assets Liabilities	114 696	159 283	193 862	194 286	180 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 306	1 306	1 554
Total Assets Less Current Liabilities	243 184	261 899	201 930	220 418	201 157
Creditors Due After One Year	4 138	2 915
Creditors Due Within One Year	72 688	63 302
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	291	190
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 017	5 017
Tangible Fixed Assets Depreciation	1 529	2 401
Tangible Fixed Assets Depreciation Charged In Period		872

Company staff

John K.

Role: Director

Appointed: 11 July 2009

Latest update: 20 January 2024

Sally K.

Role: Director

Appointed: 11 July 2009

Latest update: 20 January 2024

People with significant control

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

Sally K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Kengas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Sally K.

People with significant control

Sally K.

John K.

Accounts Documents

Company filings

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