Kenilworth Architectural & Cad Services Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Kenilworth Architectural & Cad Services came into being in 2012 as a company enlisted under no 08090935, located at CV31 1XT Leamington Spa at 11 Highdown Road. This firm has been in business for twelve years and its official status is active. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-31.

As for this particular business, a variety of director's responsibilities have so far been performed by Craig G. who was selected to lead the company twelve years ago.

Craig G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 004	2 792	2 424	2 532

Balance Sheet
Cash Bank In Hand	13 521	3 158	3 806	7 023
Current Assets	20 595	11 825	17 059	19 527	23 021	14 214	12 558	16 229	13 679	29 408	10 520
Debtors	7 074	8 667	13 253	12 504
Net Assets Liabilities					4 268	1 086	144
Net Assets Liabilities Including Pension Asset Liability	5 004	2 792	2 424	2 532
Tangible Fixed Assets	536	723	644	211

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 003	2 791	2 423	2 531
Shareholder Funds	5 004	2 792	2 424	2 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					103	6
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				17 164	18 756	13 960	12 892	16 826	14 264	24 720	6 512
Creditors Due Within One Year	16 127	9 611	15 150	17 164
Fixed Assets				211	6	798	478	1 523	682	810
Net Current Assets Liabilities	4 468	2 214	1 909	2 363	4 262	294	-334	-597	-585	4 688	4 008
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					100	40
Provisions For Liabilities Charges		145	129	42
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	802	673	619
Tangible Fixed Assets Cost Or Valuation	802	1 475	2 094
Tangible Fixed Assets Depreciation	266	752	1 450	1 883
Tangible Fixed Assets Depreciation Charged In Period	266	486	698	433
Total Assets Less Current Liabilities	5 004	2 937	2 553	2 574	4 371	1 092	144	926	97	5 498	4 008

Company staff

Craig G.

Role: Director

Appointed: 31 May 2012

Latest update: 11 April 2024

People with significant control

Craig G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 November 2016
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 26 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 July 2013

Kenilworth Architectural & Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

People with significant control

Craig G.

Accounts Documents

Company filings

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