Kenswick Capital Management Limited in Worcester, WR6 6YY

Description

Data updated on: 01-11-2023

Kenswick Capital Management Limited is established as Private Limited Company, registered in The Wichenford Estate Office, Wichenford in Worcester. The headquarters' postal code is WR6 6YY. The company has been in existence since 2013. The business Companies House Reg No. is 08499090. Launched as Kenswick Capital, this firm used the name up till 2015, the year it was replaced by Kenswick Capital Management Limited. This firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Kenswick Capital Management Ltd filed its account information for the period that ended on 2020-04-30. The business latest confirmation statement was filed on 2021-04-22.

In order to meet the requirements of the clientele, this firm is continually being guided by a team of three directors who are Mark S., Richard B. and Nicholas B.. Their support has been of utmost importance to the following firm since 2015-08-18. In addition, the director's duties are often assisted with by a secretary - Nicholas B., who was chosen by the following firm on 2013-04-22.

Previous company's names
Kenswick Capital Management Limited 2015-09-02
Kenswick Capital Limited 2013-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	100	100	-56 564	-109 283

Balance Sheet
Current Assets	125 000	202 550	510 504	704 785	698 423	698 423	712 342
Net Assets Liabilities				109 283	131 445	131 445	131 445
Cash Bank In Hand	3 000	10 550	30 851	11 831
Debtors	122 000	192 000	479 653	692 954
Net Assets Liabilities Including Pension Asset Liability	100	100	-56 564	-109 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			-56 664	-109 383
Shareholder Funds	100	100	-56 564	-109 283

Other Financial Data
Average Number Employees During Period						3	3
Creditors				5 200	829 868	829 868	843 787
Net Current Assets Liabilities	125 000	202 550	507 304	699 585	698 423	698 423	712 342
Total Assets Less Current Liabilities	125 100	202 550	507 304	699 585	698 423	698 423	712 342
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	125 000	202 450	563 868	808 868
Creditors Due Within One Year	125 000		3 200	5 200
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Mark S.

Role: Director

Appointed: 18 August 2015

Latest update: 2 November 2023

Richard B.

Role: Director

Appointed: 22 April 2013

Latest update: 2 November 2023

Nicholas B.

Role: Director

Appointed: 22 April 2013

Latest update: 2 November 2023

Nicholas B.

Role: Secretary

Appointed: 22 April 2013

Latest update: 2 November 2023

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	06 May 2022
Confirmation statement last made up date	22 April 2021

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Kenswick Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Richard B.

Nicholas B.

Nicholas B.

Accounts Documents

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