Kenpark Investments Ltd in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Kenpark Investments Ltd with reg. no. 07830231 has been competing in the field for thirteen years. This Private Limited Company can be contacted at 15 High Street, in Brackley and their zip code is NN13 7DH. The company's SIC code is 68100 which stands for Buying and selling of own real estate. Kenpark Investments Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Sat, 22nd Jul 2023.

At present, the limited company is managed by one director: Paule O., who was appointed in November 2011. For eight years Roger O., had been performing the duties for the limited company till the resignation on Fri, 22nd Nov 2019.

Paule O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 257	120 242	135 288	81 866

Balance Sheet
Cash Bank In Hand	22 189	9 728	9 161	1 396
Current Assets	22 639	10 178	11 881	2 434	7 734	16 678	2 148	10 839	25 134	31 031	49 605
Debtors	450	450	2 720	1 038
Tangible Fixed Assets	787 168	738	368	787 168
Net Assets Liabilities									268 140	343 759	452 971

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	80 757	119 742	134 788	81 366
Shareholder Funds	81 257	120 242	135 288	81 866

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1
Creditors				707 736	695 504	663 706	607 404	575 767	544 165	2 020 326	1 936 189
Creditors Due Within One Year	728 550	677 842	664 129	707 736
Fixed Assets	787 168	787 906	787 536	787 168	787 168	787 168	787 168	787 168	787 171	2 354 913	2 354 913
Net Current Assets Liabilities	-705 911	-667 664	-652 248	-705 302	-687 770	-647 028	-605 256	-564 928	-505 694	-1 989 295	-1 886 584
Number Shares Allotted	500	500	500	500
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions	787 168	1 108
Tangible Fixed Assets Cost Or Valuation	787 168	1 108	1 108
Tangible Fixed Assets Depreciation		370	740	1 108
Tangible Fixed Assets Depreciation Charged In Period		370	370	368
Total Assets Less Current Liabilities	81 257	120 242	135 288	81 866	99 398	140 140	181 912	222 240	281 477	365 618	468 329
Accrued Liabilities Not Expressed Within Creditors Subtotal									13 337	21 859	15 358

Company staff

Paule O.

Role: Director

Appointed: 01 November 2011

Latest update: 10 April 2024

People with significant control

Paule O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger O.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Kenpark Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paule O.

Roger O.

People with significant control

Paule O.

Roger O.

Accounts Documents

Company filings

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