Kenilworth Real Estate Solutions Ltd
C/o Prydis Senate Court EX1 1NT Southernhay Gardens
Number: 08457750
Incorporation date: 2013-03-22
Dissolution date: 2022-02-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Kenilworth Real Estate Solutions started conducting its business in 2013 as a Private Limited Company registered with number: 08457750. This company's headquarters was located in Southernhay Gardens at C/o Prydis. The Kenilworth Real Estate Solutions Limited company had been operating in this business field for at least 9 years.
As mentioned in this particular firm's directors directory, there were six directors including: Ian M. and John D..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | ||||||
| Net Worth | 1 321 599 | 1 342 367 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 179 797 | 54 657 | ||||
| Cash Bank On Hand | 54 657 | 169 658 | 105 725 | 144 693 | 457 970 | |
| Current Assets | 2 078 674 | 2 473 779 | 2 712 713 | 1 612 381 | 970 093 | 678 585 |
| Debtors | 159 | 12 840 | 64 584 | 189 399 | 20 590 | 6 698 |
| Other Debtors | 12 840 | 64 584 | 189 399 | 20 590 | 6 698 | |
| Stocks Inventory | 1 898 718 | 2 406 282 | ||||
| Total Inventories | 2 379 131 | 2 478 471 | 1 317 257 | 804 810 | 213 917 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | -7 862 | 12 906 | ||||
| Shareholder Funds | 1 321 599 | 1 342 367 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 1 027 858 | 1 049 006 | ||||
| Bank Borrowings Overdrafts | 1 027 858 | 1 049 006 | ||||
| Creditors | 1 127 708 | 1 396 657 | 339 920 | 318 931 | 5 949 | |
| Creditors Due Within One Year | 757 075 | 1 131 412 | ||||
| Investment Property | 562 368 | 620 000 | ||||
| Investment Property Fair Value Model | 562 368 | 620 000 | ||||
| Net Current Assets Liabilities | 1 321 599 | 1 342 367 | 1 316 056 | 1 272 461 | 1 213 530 | 672 636 |
| Other Creditors | 1 600 | 301 600 | 336 600 | 315 888 | 1 600 | |
| Other Remaining Borrowings | 100 000 | 75 000 | ||||
| Other Taxation Social Security Payable | 2 728 | |||||
| Secured Debts | 752 588 | 1 027 858 | ||||
| Share Premium Account | 1 319 461 | 1 319 461 | ||||
| Total Assets Less Current Liabilities | 1 321 599 | 1 342 367 | 1 316 056 | 1 272 461 | 1 213 530 | 1 292 636 |
| Trade Creditors Trade Payables | 98 250 | 46 051 | 3 320 | 3 043 | 1 621 | |
Role: Director
Appointed: 10 May 2013
Latest update: 9 November 2023
Role: Director
Appointed: 22 March 2013
Latest update: 9 November 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 24 May 2021 |
| Confirmation statement last made up date | 10 May 2020 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 22 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 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 | 30 September 2019 |
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Southgate House 59 Magdalen Street
EX2 4HY
Exeter
Southgate House 59 Magdalen Street
EX2 4HY
Exeter
Prydis Accounts Limited
Chartered Accountants Southgate House 59 Magdalen Street
EX2 4HY
Exeter