Kenley Financial Limited in Caterham, CR3 6RW

Description

Data updated on: 01-11-2023

Kenley Financial began its operations in the year 2003 as a Private Limited Company under the ID 04632251. The firm has been active for twenty one years and the present status is active. The firm's headquarters is located in Caterham at 1 The Clares. Anyone can also find the company utilizing its zip code, CR3 6RW. This enterprise's Standard Industrial Classification Code is 66220 and their NACE code stands for Activities of insurance agents and brokers. May 31, 2023 is the last time when the company accounts were reported.

On 28th April 2017, the enterprise was recruiting a Financial Services Administrator to fill a vacancy in Kenley. They offered a job with wage from £15000.00 to £16000.00 per year.

According to the data we have, the company was incorporated in January 2003 and has been governed by three directors, and out of them two (Stephen A. and Jeremy C.) are still in the management.

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	69 302	90 346	121 672	71 046	80 892	104 212

Balance Sheet
Cash Bank On Hand						145 527	193 267	232 381	233 435	295 144	383 693	551 141	633 074
Current Assets	104 242	117 589	160 495	132 189	111 884	146 692	194 456	233 545	235 038	295 227	390 688	557 245	639 304
Debtors	2 243	2 307		65	765	1 165	1 189	1 164	1 603	83	6 995	6 104	6 230
Other Debtors							25
Property Plant Equipment						2 804	2 357	2 889	2 980	1 629	1 780	1 277	2 388
Cash Bank In Hand	101 999	115 282	160 495	132 124	111 119	145 527
Net Assets Liabilities Including Pension Asset Liability	69 302	90 346	121 672	71 046	80 892	104 212
Tangible Fixed Assets	3 506	3 807	4 974	3 869	4 130	2 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 202	90 246	121 572	70 946	80 792	104 112
Shareholder Funds	69 302	90 346	121 672	71 046	80 892	104 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 940	28 082	29 480	30 853	32 204	33 351	34 002	34 894
Average Number Employees During Period							7	8	8	9	9	15	8
Creditors						45 284	56 328	57 253	56 566	62 261	64 767	75 324	64 371
Increase From Depreciation Charge For Year Property Plant Equipment							1 142	1 398	1 373	1 351	1 147	651	892
Net Current Assets Liabilities	65 796	86 539	116 698	67 177	76 762	101 408	138 128	176 292	178 472	232 966	325 921	481 921	574 933
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						4 200	4 012
Other Taxation Social Security Payable						41 084	52 316
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 744	30 439	32 369	33 833	33 833	35 131	35 279	37 282
Total Additions Including From Business Combinations Property Plant Equipment							695	1 930	1 464		1 298	148	2 003
Total Assets Less Current Liabilities	69 302	90 346	121 672	71 046	80 892	104 212	140 485	179 181	181 452	234 595	327 701	483 198	577 321
Trade Debtors Trade Receivables						1 165	1 164
Creditors Due Within One Year Total Current Liabilities	38 446	31 050
Fixed Assets	3 506	3 807	4 974	3 869	4 130	2 804
Tangible Fixed Assets Additions		1 198	2 656	183	1 587
Tangible Fixed Assets Cost Or Valuation	24 120	25 318	27 974	28 157	29 744	29 744
Tangible Fixed Assets Depreciation	20 614	21 511	23 000	24 288	25 614	26 940
Tangible Fixed Assets Depreciation Charge For Period		897
Creditors Due Within One Year		31 050	43 797	65 012	35 122	45 284
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 489	1 288	1 326	1 326

Company staff

Stephen A.

Role: Director

Appointed: 01 June 2014

Latest update: 21 February 2024

Jeremy C.

Role: Director

Appointed: 10 April 2008

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Deirdre C. owns 1/2 or less of company shares. Jeremy C. owns 1/2 or less of company shares. Stephen A. owns 1/2 or less of company shares.

Deirdre C.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Jeremy C.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Caroline A.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 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

Financial Services Administrator in Kenley, posted on Friday 28th April 2017
Region / City	Kenley
Salary	From £15000.00 to £16000.00 per year
Job type	permanent
Expiration date	Saturday 10th June 2017

Financial Services Administrator in Kenley, posted on Friday 28th April 2017

Region / City

Kenley

Salary

From £15000.00 to £16000.00 per year

Job type

permanent

Expiration date

Saturday 10th June 2017

Kenley Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Jeremy C.

Lynn S.

Christopher S.

People with significant control

Deirdre C.

Jeremy C.

Stephen A.

Caroline A.

Accounts Documents

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Company filings

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