Kenilworth Freehold Limited in Poole, BH17 9EL

Description

Data updated on: 01-11-2023

Situated at 16 Pilsdon Drive, Poole BH17 9EL Kenilworth Freehold Limited is classified as a Private Limited Company with 08576288 Companies House Reg No. The firm was established eleven years ago. This business's principal business activity number is 68100: Buying and selling of own real estate. Kenilworth Freehold Ltd reported its account information for the financial period up to Thursday 30th June 2022. The most recent confirmation statement was filed on Thursday 17th August 2023.

In the firm, a number of director's responsibilities have so far been done by Jonathan H., Vanda S. and Richard R.. Out of these three managers, Richard R. has administered firm the longest, having become a part of company's Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-2 226	-2 034	33 421

Balance Sheet
Cash Bank In Hand	196	765	5 965
Cash Bank On Hand			5 965	457	4 293	1 230	4 372	11 013	10 234
Current Assets	1 970	2 108	6 132	668	4 504	1 381	4 523	11 164	10 385
Debtors	1 774	1 343	167	211	211	151	151	151	151
Net Assets Liabilities Including Pension Asset Liability	-2 226	-2 034	33 421
Other Debtors			167	211	211	151	151	151	151
Property Plant Equipment			28 495	28 495	28 495	28 495	28 495	28 495	28 495
Tangible Fixed Assets	28 495	28 495	28 495

Capital & Reserves
Called Up Share Capital	11	11	12
Profit Loss Account Reserve	-2 237	-2 045	-1 821
Shareholder Funds	-2 226	-2 034	33 421

Other Financial Data
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			1 206	1 086	996	906	846	906	936
Creditors Due After One Year		31 731
Creditors Due Within One Year	32 691	906	1 206
Net Current Assets Liabilities	-30 721	1 202	4 926	-418	3 508	475	3 677	10 258	9 449
Number Shares Allotted	11	11	12
Number Shares Issued Fully Paid				12	12	12	13	14	14
Other Creditors			1 206	1 086	996	906	846	906	936
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-5 344
Property Plant Equipment Gross Cost			28 495	28 495	28 495	28 495	28 495	28 495
Share Capital Allotted Called Up Paid	11	11	11
Share Premium Account			35 230
Tangible Fixed Assets Additions	28 495
Tangible Fixed Assets Cost Or Valuation	28 495	28 495
Total Assets Less Current Liabilities	-2 226	29 697	33 421	28 077	32 003	28 970	32 172	38 753	37 944
Nominal Value Shares Issued Specific Share Issue							1	1

Company staff

Jonathan H.

Role: Director

Appointed: 01 December 2016

Latest update: 30 January 2024

Vanda S.

Role: Director

Appointed: 13 August 2013

Latest update: 30 January 2024

Richard R.

Role: Director

Appointed: 19 June 2013

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	19 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Kenilworth Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Vanda S.

Richard R.

Roderick W.

Simon H.

Accounts Documents

Company filings

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