Kenkko Corporation Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

Kenkko Corporation started its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06625691. The business has operated for 16 years and the present status is active. The company's registered office is registered in London at Gable House 239 Regents Park Road. You can also locate the firm utilizing the zip code, N3 3LF. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Friday 31st December 2021 is the last time when account status updates were reported.

The info we posses about the following firm's members shows us there are two directors: Orli L. and Joseph L. who became members of the Management Board on Sat, 20th Jun 2009.

Executives who have control over the firm are as follows: Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Orli L. 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	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	193 124	352 420	473 059	78 143	62 894
Other Debtors	108 467	55 566	95 652	153 705	319 385
Property Plant Equipment	28 980	23 287	16 805	5 978	1 846
Total Inventories	2 975 222	3 590 226	1 955 629	2 528 498

Other Financial Data
Accrued Liabilities Deferred Income	257 415	294 001	242 655	192 843	156 608
Accumulated Amortisation Impairment Intangible Assets	26 046	49 611	49 611	49 611
Accumulated Depreciation Impairment Property Plant Equipment	156 319	169 519	181 735	192 562	196 694
Additions Other Than Through Business Combinations Property Plant Equipment		7 507	5 734
Administrative Expenses			1 854 674	2 388 350	1 512 768
Amounts Owed To Group Undertakings	312 702	687 395	656 007	380 131	588 044
Average Number Employees During Period	20	19	16	14	14
Bank Borrowings Overdrafts	2 627 130	1 662 522	48 750	2 129 062	3 036 061
Bank Overdrafts	2 627 130	1 662 522	48 750	2 129 062	3 036 061
Cash Cash Equivalents	-2 434 006	-1 310 102	424 309	-1 997 836	-2 968 431
Cash Cash Equivalents Cash Flow Value			424 309	-2 050 919	-2 973 167
Comprehensive Income Expense			-26 623	-262 877	-62 660
Corporation Tax Payable	4 532		33 693
Cost Sales			29 655 826	32 745 082	25 507 907
Creditors	6 984 980	4 889 449	3 236 896	3 980 260	4 439 877
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-1 153	-1 997	-706
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 153	-1 997	-706
Dividends Paid Classified As Financing Activities	-400 000	-100 000	-200 000	-150 000	-91 000
Dividends Paid To Owners Parent Classified As Financing Activities			-200 000	-150 000	-91 000
Finished Goods Goods For Resale	2 975 222	3 590 226	1 955 629	2 528 498	2 731 493
Further Item Tax Increase Decrease Component Adjusting Items				2 278
Government Grant Income				65 490
Income Taxes Paid Refund Classified As Operating Activities			1 192	-33 693
Increase Decrease In Current Tax From Adjustment For Prior Periods					-7 980
Increase From Amortisation Charge For Year Intangible Assets		23 565
Increase From Depreciation Charge For Year Property Plant Equipment		13 200	12 216	10 827	4 132
Intangible Assets	23 565
Intangible Assets Gross Cost	49 611	49 611	49 611	49 611
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			102 255	71 106
Interest Paid Classified As Operating Activities			-102 282	-71 073	-100 099
Interest Payable Similar Charges Finance Costs	223 595	103 285	102 282	71 073	100 099
Interest Received Classified As Investing Activities	-548
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2
Net Assets Liabilities Subsidiaries					560 039
Net Cash Generated From Operations			-2 042 427
Net Finance Income Costs	548
Other Creditors	16 221	63 815	69 979	120 125	4 234
Pension Other Post-employment Benefit Costs Other Pension Costs	18 123	28 402	27 236	29 898	20 885
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	20 978	37 319	32 833	84 069	28 788
Profit Loss	11 894	-56 695	-1 147	-58 209	-104 661
Profit Loss Subsidiaries		155 979			-42 001
Property Plant Equipment Gross Cost	185 299	192 806	198 540	198 540
Purchase Property Plant Equipment	-26 485	-7 507	-5 734
Social Security Costs	180 828	160 198	133 447	149 257
Staff Costs Employee Benefits Expense	1 741 739	1 577 239	1 252 386	1 445 602	1 015 169
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			4 718
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 161	-57	-48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 316	3 009	2 711
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations			-4 718
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			122	45 096	17 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 730	-5 469	-1 153	-1 997	-706
Total Borrowings			48 750	2 129 062	3 036 061
Trade Creditors Trade Payables	3 702 333	2 092 635	2 161 591	1 123 164	627 565
Trade Debtors Trade Receivables	5 233 570	2 267 393	1 897 379	2 154 123	2 123 360
Turnover Revenue			31 515 009	34 799 805
Wages Salaries	1 542 788	1 388 639	1 091 703	1 266 447	888 094

Company staff

Orli L.

Role: Director

Appointed: 20 June 2009

Latest update: 2 April 2024

Joseph L.

Role: Director

Appointed: 20 June 2009

Latest update: 2 April 2024

Orli L.

Role: Secretary

Appointed: 20 June 2009

Latest update: 2 April 2024

People with significant control

Joseph L.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Orli L.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kenkko Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orli L.

Joseph L.

Orli L.

Spw Secretaries Limited

Spw Directors Limited

People with significant control

Joseph L.

Orli L.

Accounts Documents

Company filings

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