Kensai Properties Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

The Kensai Properties Limited company has been operating offering its services for twelve years, having started in 2012. Started with registration number 08194591, Kensai Properties is a Private Limited Company with office in The Maltings, Halstead CO9 1HZ. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-29.

In order to satisfy the clients, this specific limited company is continually developed by a unit of two directors who are Sainabou B. and Thomas B.. Their joint efforts have been of cardinal use to the following limited company since 2014/11/03.

Sainabou B. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 613	144 602	175 106	206 697

Balance Sheet
Cash Bank In Hand	69 681	9 262	14 649	33 716
Cash Bank On Hand				33 716	82 974	38 064	68 956	132 380	144 134	134 657	162 556
Current Assets	149 895	308 170	15 682	35 760	85 487	49 976	71 162	133 214	144 806	134 657
Debtors	80 214	298 908	1 033	2 044	2 513	11 912	2 206	834	672
Net Assets Liabilities				206 697	228 181	491 971	485 324	726 305	767 878	981 557	1 010 708
Net Assets Liabilities Including Pension Asset Liability	14 613	144 602	175 106	206 697
Other Debtors						8 000
Property Plant Equipment				15 658	14 434	19 563	14 927	24 970	4 985	3 063	2 297
Tangible Fixed Assets	522	340	177	15 658

Capital & Reserves
Called Up Share Capital	100	125	125	125
Profit Loss Account Reserve	14 513	44 502	75 006	106 597
Shareholder Funds	14 613	144 602	175 106	206 697

Other Financial Data
Accrued Liabilities				6 615	3 615	3 614	7 114	7 570	7 570	7 570	11 916
Accumulated Depreciation Impairment Property Plant Equipment				1 272	5 773	11 818	16 794	24 153	15 959	17 881	18 647
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 471	26 366
Average Number Employees During Period					2
Corporation Tax Payable				4 977	5 530	8 498	8 609	15 848	13 549	9 252	8 889
Creditors				745 944	779 740	804 917	828 995	623 441	577 272	547 840	545 822
Creditors Due After One Year	100 000
Creditors Due Within One Year	549 498	677 602	722 398	745 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment					310	475			9 857
Disposals Property Plant Equipment					310	1 900			28 179
Fixed Assets	514 216	514 034	881 822	920 013	925 260	1 319 563	1 314 927	1 324 970	1 304 985	1 528 063	1 527 297
Increase From Depreciation Charge For Year Property Plant Equipment					4 811	6 520	4 976	7 359	1 663	1 922	766
Investment Property				904 355	910 826	1 300 000	1 300 000	1 300 000	1 300 000	1 525 000	1 525 000
Investment Property Fair Value Model				904 355	910 826	1 300 000	1 300 000	1 300 000	1 300 000	1 525 000
Net Current Assets Liabilities	-399 603	-369 432	-706 716	-710 184	-694 253	-754 941	-757 833	-490 227	-432 466	-413 183	-383 266
Number Shares Allotted	40	40	40	40
Number Shares Issued Fully Paid					40	40	40	40	40	40	40
Other Creditors									80 000	80 000	114 000
Other Remaining Borrowings				733 949	764 774	792 499
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				282	272	253	240	422
Property Plant Equipment Gross Cost				16 930	20 207	31 381	31 721	49 123	20 944	20 944
Provisions For Liabilities Balance Sheet Subtotal				3 132	2 826	72 651	71 770	108 438	104 641	133 323	133 323
Provisions For Liabilities Charges				3 132
Share Capital Allotted Called Up Paid	40	40	40	40
Share Premium Account		99 975	99 975	99 975
Tangible Fixed Assets Additions	730		367 951	16 200
Tangible Fixed Assets Cost Or Valuation	730	730	730	16 930
Tangible Fixed Assets Depreciation	208	390	553	1 272
Tangible Fixed Assets Depreciation Charged In Period	208	182	163	719
Total Additions Including From Business Combinations Property Plant Equipment					3 587	13 074	340	17 402
Total Assets Less Current Liabilities	114 613	144 602	175 106	209 829	231 007	564 622	557 094	834 743	872 519	1 114 880	1 144 031
Trade Creditors Trade Payables				403	5 821	306	261	2		2	1
Trade Debtors Trade Receivables				1 762	2 241	3 659	1 966	412	672
Disposals Investment Property Fair Value Model								250 000

Company staff

Sainabou B.

Role: Director

Appointed: 03 November 2014

Latest update: 29 February 2024

Thomas B.

Role: Director

Appointed: 02 December 2013

Latest update: 29 February 2024

People with significant control

Sainabou B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth B.

Notified on 6 April 2016

Ceased on 7 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 December 2013

Kensai Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sainabou B.

Thomas B.

Kenneth B.

People with significant control

Sainabou B.

Kenneth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies