Kenthale Limited is a Private Limited Company, with headquarters in 23 Beech Way Beech Way, Dickleburgh in Diss. The zip code is IP21 4NZ. This enterprise was established in 2011. The firm's registered no. is 07877158. This enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. 2017-12-31 is the last time the accounts were filed.
Kenthale Limited
General information
Name:
Kenthale Ltd
Office Address:
23 Beech Way Beech Way Dickleburgh IP21 4NZ Diss
Number: 07877158
Incorporation date: 2011-12-09
End of financial year: 31 December
Category: Private Limited Company
Status: Live But Receiver Manager On At Least One Charge
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 1 | 403 136 | 612 109 | 4 863 | 3 922 | |
| Balance Sheet | ||||||
| Current Assets | 12 507 | 9 217 | 9 217 | 930 | 612 | 445 |
| Net Assets Liabilities | 3 922 | 3 565 | ||||
| Cash Bank In Hand | 3 010 | 2 700 | 7 880 | |||
| Debtors | 5 377 | 2 717 | 2 640 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 403 136 | 612 109 | 4 863 | 3 922 | |
| Stocks Inventory | 4 120 | 3 800 | 9 200 | |||
| Tangible Fixed Assets | 283 000 | 570 000 | 570 000 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 322 148 | 403 036 | 404 120 | |||
| Shareholder Funds | 1 | 403 136 | 612 109 | 4 863 | 3 922 | |
| Other Financial Data | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | 100 | 100 | 100 | |
| Creditors | 138 790 | 141 980 | ||||
| Fixed Assets | 320 000 | 606 919 | 598 000 | 140 000 | 142 000 | 145 000 |
| Net Current Assets Liabilities | 12 507 | 9 217 | 5 097 | 930 | 612 | 141 535 |
| Total Assets Less Current Liabilities | 332 507 | 616 136 | 612 109 | 141 030 | 142 712 | 3 565 |
| Creditors Due After One Year | 8 119 | 210 000 | 210 000 | 136 167 | 138 790 | |
| Creditors Due Within One Year | 4 120 | |||||
| Investments Fixed Assets | 37 000 | 36 919 | 28 000 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 2 140 | 3 000 | 3 500 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 287 000 | 293 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 283 000 | 570 000 | 570 000 | |||
| Tangible Fixed Assets Disposals | 293 000 | |||||
Company staff
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 14 May 2019 |
| Confirmation statement last made up date | 30 April 2018 |
| Annual Accounts 9 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-09 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 September 2013 |
| Annual Accounts 31 December 2013 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 6 May 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 28 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Satisfaction of charge 078771580008 in full (MR04)
filed on: 15th, October 2020
filed on: 15th, October 2020
mortgage
Free Download
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