Kentec Design Limited in Aylesbury, HP19 8DP

Description

Data updated on: 27-06-2022

Registered as 04141884 23 years ago, Kentec Design Limited had been a private limited company until 2022-05-03 - the day it was formally closed. Its latest mailing address was 7 Merlin Court, Gatehouse Close Aylesbury.

The limited company was supervised by an individual managing director: Kenneth S. who was supervising it for 21 years.

Executives who had significant control over the firm were: Pauline S. owned 1/2 or less of company shares. Kenneth S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 371	5 804	11 303	16 032	11 920	11 230

Balance Sheet
Cash Bank On Hand						23 542	23 046	25 109	32 312	37 448	30 166
Current Assets	14 703	5 844	12 938	22 601	26 484	28 110	23 046	26 353	33 589	37 448
Debtors	34	1 000	5 635	6 032	6 152	4 568		1 244	1 277
Property Plant Equipment						115	85
Cash Bank In Hand	14 669	4 844	7 303	16 570	20 332	23 542
Net Assets Liabilities Including Pension Asset Liability	14 371	5 804	11 303	16 036	11 920	11 230
Tangible Fixed Assets	472	354	266	406	255	115

Capital & Reserves
Profit Loss Account Reserve	14 371	4 804	10 303	15 032	10 920	10 230
Shareholder Funds	14 371	5 804	11 303	16 032	11 920	11 230
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors					7 719	9 592	4 516	14 351
Amount Specific Advance Or Credit Made In Period Directors							14 133	30 795
Amount Specific Advance Or Credit Repaid In Period Directors						1 873	9 057	40 630
Accrued Liabilities						516					1 440
Accumulated Depreciation Impairment Property Plant Equipment						2 728	2 758	2 843	310	310
Average Number Employees During Period						1	1	1
Corporation Tax Payable						6 862	5 619	5 645	6 132	7 147	6 999
Creditors						16 995	10 135	19 996	32 347	35 637	8 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 533
Disposals Property Plant Equipment									2 533
Increase From Depreciation Charge For Year Property Plant Equipment							30	85
Net Current Assets Liabilities	13 899	5 450	11 037	15 628	11 665	11 115	12 911	6 357	1 242	1 811	21 724
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						25
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 843	2 843	2 843	310	310
Total Assets Less Current Liabilities	14 371	5 804	11 303	16 032	11 920	11 230	12 996	6 357	1 242	1 811	21 724
Trade Debtors Trade Receivables						4 568		1 244	1 277
Creditors Due Within One Year Total Current Liabilities	804	394
Fixed Assets	472	354	266	408	255	115
Tangible Fixed Assets Cost Or Valuation	2 533	2 533	2 533	2 843	2 843	2 843
Tangible Fixed Assets Depreciation	2 061	2 179	2 267	2 435	2 588	2 728
Tangible Fixed Assets Depreciation Charge For Period		118
Creditors Due Within One Year		394	1 901	6 975	14 819	16 995
Number Shares Allotted						1 000
Other Debtors Due After One Year					6 152	4 568
Secured Debts					14 819	16 995
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions				309
Tangible Fixed Assets Depreciation Charged In Period			88	169	153	140

Company staff

Pauline S.

Role: Secretary

Appointed: 16 January 2001

Latest update: 8 January 2024

Kenneth S.

Role: Director

Appointed: 16 January 2001

Latest update: 8 January 2024

People with significant control

Pauline S.

Notified on 7 January 2021

Nature of control:

1/2 or less of shares

Kenneth S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	16 January 2022
Confirmation statement last made up date	02 January 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014
Annual Accounts 13 May 2015
Date Approval Accounts	13 May 2015

Kentec Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Kenneth S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Pauline S.

Kenneth S.

Accounts Documents

Company filings

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