Kenna Consultants Ltd in Motherwell, ML1 4FG

Description

Data updated on: 01-11-2023

Registered at 39 Balvenie Drive, Motherwell ML1 4FG Kenna Consultants Ltd is a Private Limited Company issued a SC399444 registration number. The company appeared on 2011-05-12. The company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Its latest filed accounts documents describe the period up to 2023-07-31 and the latest confirmation statement was released on 2023-05-17.

Given this specific firm's constant expansion, it was necessary to formally appoint more directors: Charles K. and Alison K. who have been participating in joint efforts since May 2021 for the benefit of this specific company.

Executives who control the firm include: Alison K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charles K. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 591	12 155	3 188	175	127

Balance Sheet
Cash Bank In Hand	34 663	24 678	2 875	10 026	5 046
Cash Bank On Hand					5 046	12 832	5 126	9 584	91 600	61 456	17 377	26 570
Current Assets	37 025	27 523	10 401	17 721	12 763	21 655	13 723	18 052	102 462	76 007	36 023	39 621
Debtors			4 853	5 088	5 468	6 263	5 913	6 390	7 790	11 960	15 223	8 140
Intangible Fixed Assets	68 875	65 250	61 625	54 375	47 125
Net Assets Liabilities					127	35 418	12 629	-32 370	-10 225	30 568	2 158	-27 710
Net Assets Liabilities Including Pension Asset Liability	11 591	12 155	3 188	175
Other Debtors					5 468	6 263	5 913	6 390	7 790	11 960	15 223	8 140
Property Plant Equipment					8 088	45 264	35 189	24 532	13 874	64 315	94 782	71 672
Stocks Inventory	2 362	2 845	2 673	2 607	2 249
Tangible Fixed Assets	60 625	66 006	49 391	27 747	8 088
Total Inventories					2 249	2 560	2 684	2 078	3 072	2 591	3 423	4 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 491	12 055	3 088	75	27
Shareholder Funds	11 591	12 155	3 188	175	127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 375	32 625	39 875	47 125	54 375	61 625	68 875	72 500
Accumulated Depreciation Impairment Property Plant Equipment					93 959	79 974	12 931	101 289	111 947	51 840	29 059	52 169
Average Number Employees During Period						13	16	14	13	13	14	14
Creditors					67 849	18 978	7 591	100 329	36 842	41 625	51 507	30 914
Creditors Due After One Year	42 372	40 787	20 374
Creditors Due Within One Year	112 562	105 837	97 855	99 668	67 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 460				74 380	38 437
Disposals Property Plant Equipment						24 552				74 847	42 510
Finance Lease Liabilities Present Value Total						18 978	7 591	7 591			22 257	10 913
Fixed Assets	129 500	131 256	111 016	82 122	55 213	85 139	67 814	49 907	31 999	75 190	98 407	71 672
Increase Decrease In Property Plant Equipment						42 510					50 196
Increase From Amortisation Charge For Year Intangible Assets						7 250	7 250	7 250	7 250	7 250	7 250	3 625
Increase From Depreciation Charge For Year Property Plant Equipment						4 429	10 658	10 657	10 658	14 273	15 656	23 110
Intangible Assets					47 125	39 875	32 625	25 375	18 125	10 875	3 625
Intangible Assets Gross Cost					72 500	72 500	72 500	72 500	72 500	72 500	72 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 625	7 250	10 875	18 125	25 375
Intangible Fixed Assets Amortisation Charged In Period		3 625	3 625	7 250	7 250
Intangible Fixed Assets Cost Or Valuation	72 500	72 500	72 500	72 500
Net Current Assets Liabilities	-75 537	-78 314	-87 454	-81 947	-55 086	-56 743	-47 594	-82 277	-5 382	-2 997	-44 742	-68 468
Number Shares Allotted		100	100	100	100
Other Creditors					46 503	22 106	30 002	21 946	2 306	26 050	15 861	48 358
Other Taxation Social Security Payable					15 524	9 492	12 593	66 463	78 834	41 503	32 658	22 428
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					102 047	125 238	125 821	125 821	125 821	116 155	50 196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 552	5 029		4 995
Tangible Fixed Assets Cost Or Valuation	76 000	97 052	102 081	102 081	102 047
Tangible Fixed Assets Depreciation	15 375	31 046	52 690	74 334	93 959
Tangible Fixed Assets Depreciation Charged In Period		16 546	21 644	21 644	21 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875			2 012
Tangible Fixed Assets Disposals		3 500			5 029
Total Additions Including From Business Combinations Property Plant Equipment						47 743	583			65 181	50 196
Total Assets Less Current Liabilities	53 963	52 942	23 562	175	127	54 396	20 220	-32 370	26 617	72 193	53 665	3 204
Trade Creditors Trade Payables					5 822	9 414	7 336	4 329	17 200	8 076	11 106	16 163
Bank Borrowings Overdrafts									36 842	41 625	29 250	20 001

Company staff

Charles K.

Role: Director

Appointed: 01 May 2021

Latest update: 15 April 2024

Alison K.

Role: Director

Appointed: 12 May 2011

Latest update: 15 April 2024

People with significant control

Alison K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charles K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 September 2013

Kenna Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Alison K.

Charles K.

Charles K.

People with significant control

Alison K.

Charles K.

Accounts Documents

Company filings

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