Kenika Limited in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

Kenika Limited was set up as Private Limited Company, with headquarters in Finsbury House, New Street, Chipping Norton. The main office's postal code is OX7 5LL. The company has been 25 years on the market. The firm's reg. no. is 03767449. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Kenika Ltd reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-05-10.

From the data we have, this limited company was built in May 1999 and has been supervised by two directors. In order to find professional help with legal documentation, the limited company has been using the skills of Christopher G. as a secretary since the appointment on 1999-06-16.

Executives who control the firm include: Lynda G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 092	-21 519	-13 583	-3 264	4 527	14 218

Balance Sheet
Cash Bank In Hand	15 511	8 215	11 343	7 032	9 642	8 440
Cash Bank On Hand												4 521	2 461
Current Assets						8 440	12 888	9 577	10 651	8 363	4 745	4 521
Net Assets Liabilities						14 218	33 605	40 831	48 458	89 717	80 588	77 012	69 991
Net Assets Liabilities Including Pension Asset Liability	-24 092	-21 519	-13 583	-3 264	4 527	14 218
Property Plant Equipment												725 935	725 903
Tangible Fixed Assets	333 129	494 915	484 346	483 920	680 745	680 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 192	-21 619	-13 683	-3 364	4 427	14 118
Shareholder Funds	-24 092	-21 519	-13 583	-3 264	4 527	14 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												17 535	17 567
Bank Borrowings Overdrafts												231 555	223 444
Creditors						111 146	109 534	265 332	257 857	249 910	240 683	231 556	223 444
Creditors Due After One Year	117 835	117 835	115 237	113 890	112 508	111 146
Creditors Due Within One Year	254 897	406 814	394 035	380 326	573 352	563 581
Depreciation Amortisation Impairment Expense						240	180	135	101		57	43
Fixed Assets						680 505	680 325	923 357	923 257	726 035	725 978	725 935
Increase From Depreciation Charge For Year Property Plant Equipment													32
Net Current Assets Liabilities	-239 386	-398 599	-382 692	-373 294	-563 710	-555 141	-537 186	-617 194	-616 942	-386 408	-404 707	-417 367	-432 468
Number Shares Allotted		100	100	100	100	100
Other Creditors												421 889	434 929
Other Operating Expenses Format2						21 171	19 511	30 071	33 978		33 284	28 182
Other Operating Income Format2						4	83	45	81		12	1
Par Value Share		1	1	1	1	1
Profit Loss						9 691	19 387	7 226	7 627		-9 129	-3 576
Property Plant Equipment Gross Cost												743 470
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		162 546			197 146
Tangible Fixed Assets Cost Or Valuation	347 756	510 302	500 302	500 302	697 448
Tangible Fixed Assets Depreciation	14 627	15 387	15 956	16 382	16 703	16 943
Tangible Fixed Assets Depreciation Charged In Period		760	569	426	321	240
Tangible Fixed Assets Increase Decrease From Revaluations			-10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 557	4 830	1 718	1 805			52
Total Assets Less Current Liabilities	93 743	96 316	101 654	110 626	117 035	125 364	143 139	306 163	306 315	339 627	321 271	308 568	293 435
Turnover Revenue						33 655	43 825	39 105	43 430		24 200	24 700

Company staff

Christopher G.

Role: Secretary

Appointed: 16 June 1999

Latest update: 25 April 2024

Christopher G.

Role: Director

Appointed: 16 June 1999

Latest update: 25 April 2024

Lynda G.

Role: Director

Appointed: 16 June 1999

Latest update: 25 April 2024

People with significant control

Lynda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Kenika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Lynda G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lynda G.

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies