Kenran Limited in Colwyn Bay, LL28 4HA

Description

Data updated on: 01-11-2023

Kenran has been operating offering its services for nineteen years. Started under no. 05452405, this firm operates as a Private Limited Company. You may visit the office of this company during its opening hours under the following location: 46 Everard Road Rhos On Sea, LL28 4HA Colwyn Bay. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. 2022-05-31 is the last time the company accounts were filed.

Scott W. is this enterprise's single managing director, that was arranged to perform management duties on Friday 13th May 2005. In addition, the managing director's duties are constantly assisted with by a secretary - Louise W., who was chosen by the following firm nineteen years ago.

Executives with significant control over the firm are: Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. 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	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	59 690	51 697	70 815	94 423	105 733	81 373	75 296

Balance Sheet
Cash Bank On Hand							87 568	67 247	51 624	47 007	42 393	37 749	29 112
Current Assets	86 097	75 555	99 816	113 721	128 931	97 113	94 799	67 644	52 021	47 404	42 790	38 146	29 509
Debtors		330	16 777	15 195	19 479	4 308	7 231	397	397	397	397	397	397
Net Assets Liabilities							75 296	64 382	48 540	43 759	39 022	34 285	25 579
Other Debtors							187	397	397	397	397	397	397
Property Plant Equipment							1 168	876	657	493	370	277	208
Cash Bank In Hand	86 097	70 482	83 039	98 526	109 452	92 805	87 568
Net Assets Liabilities Including Pension Asset Liability	59 690	45 426	70 815	94 423	105 733	81 373	75 296
Tangible Fixed Assets	150	657	776	1 350	1 145	859	1 168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	59 688	51 695	70 813	94 421	105 731	81 371	75 294
Shareholder Funds	59 690	51 697	70 815	94 423	105 733	81 373	75 296

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							1 122	540	540	540	540	540	540
Accumulated Depreciation Impairment Property Plant Equipment							2 678	2 970	3 189	3 353	3 476	3 569	3 638
Average Number Employees During Period							1
Creditors							20 568	4 035	4 035	4 035	4 035	4 035	4 035
Increase From Depreciation Charge For Year Property Plant Equipment								292	219	164	123	93	69
Loans From Directors							5 165	3 495	3 495	3 495	3 495	3 495	3 495
Net Current Assets Liabilities	59 540	51 040	70 039	93 073	104 588	80 514	74 128	63 609	47 986	43 369	38 755	34 111	25 474
Property Plant Equipment Gross Cost							3 846	3 846	3 846	3 846	3 846	3 846	3 846
Taxation Including Deferred Taxation Balance Sheet Subtotal							103	103	103	103	103	103	103
Taxation Social Security Payable							14 281
Total Assets Less Current Liabilities	59 690	51 697	70 815	94 423	105 733	81 373	75 296	64 485	48 643	43 862	39 125	34 388	25 682
Trade Debtors Trade Receivables							7 044
Creditors Due Within One Year	26 557	24 515	29 777	20 605	24 343	16 599	20 671
Fixed Assets	150	657	776	1 350	1 145	859	1 168
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period	78 851	52 007	90 118
Tangible Fixed Assets Additions		726	378	1 024	177		699
Tangible Fixed Assets Cost Or Valuation	842	1 568	1 946	2 970	3 147	3 147	3 846
Tangible Fixed Assets Depreciation	692	911	1 170	1 620	2 002	2 288	2 678
Tangible Fixed Assets Depreciation Charged In Period		219	259	450	382	286	390
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Louise W.

Role: Secretary

Appointed: 13 May 2005

Latest update: 25 March 2024

Scott W.

Role: Director

Appointed: 13 May 2005

Latest update: 25 March 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise W.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 January 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Kenran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Scott W.

People with significant control

Scott W.

Louise W.

Accounts Documents

Company filings

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