22 Bond Road Bitterne Park SO18 1LP Southampton
Number: OC416671
Incorporation date: 2017-03-30
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered as OC416671 7 years ago, Kenreg LLP is categorised as a Limited Liability Partnership. The present registration address is 22 Bond Road, Bitterne Park Southampton. 2023/03/31 is the last time the accounts were filed.
Lionel T. is the individual with significant control over this firm and has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 660 | 1 783 | 73 355 | ||
| Current Assets | 2 310 | 6 966 | 4 683 | 3 674 | 1 241 | 75 218 |
| Debtors | 2 210 | 4 306 | 2 900 | 3 674 | 1 241 | 1 863 |
| Net Assets Liabilities | 1 632 443 | 1 965 943 | 2 237 948 | |||
| Property Plant Equipment | 3 020 000 | 3 353 500 | 3 625 500 | |||
| Other Debtors | 2 210 | 4 306 | 2 900 | 3 674 | ||
| Other Financial Data | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 1 410 | 1 357 | 1 000 | |||
| Bank Borrowings | 1 986 623 | 1 858 065 | 1 819 650 | 1 374 531 | 1 372 031 | 1 448 880 |
| Bank Borrowings Overdrafts | 1 854 727 | 1 828 091 | 1 817 150 | 1 372 031 | ||
| Creditors | 1 934 637 | 1 828 091 | 1 817 150 | 1 372 031 | 16 767 | 13 890 |
| Net Current Assets Liabilities | -54 171 | -42 978 | -16 702 | -15 526 | -15 526 | 61 328 |
| Other Creditors | 23 975 | 19 970 | 18 885 | 16 700 | 15 410 | 12 890 |
| Property Plant Equipment Gross Cost | 3 020 000 | 3 353 500 | 3 625 500 | |||
| Total Assets Less Current Liabilities | 3 004 474 | 3 337 974 | 3 686 828 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 333 500 | 272 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 640 000 | |||||
| Administrative Expenses | 36 930 | |||||
| Interest Payable Similar Charges Finance Costs | 61 769 | |||||
| Investment Property | 3 642 000 | 3 462 000 | 3 301 000 | 3 020 000 | ||
| Investment Property Fair Value Model | 3 369 000 | 3 462 000 | 3 301 000 | 3 020 000 | ||
| Operating Profit Loss | 164 889 | |||||
| Profit Loss | 103 120 | |||||
| Turnover Revenue | 201 819 | |||||
| Disposals Investment Property Fair Value Model | 580 000 | |||||
Role: LLP Designated Member
Appointed: 30 March 2017
Latest update: 27 January 2024
Role: LLP Designated Member
Appointed: 30 March 2017
Latest update: 27 January 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 12 April 2024 |
| Confirmation statement last made up date | 29 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 30 March 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
(6 pages)