Kenworth Development Ltd in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Kenworth Development began its operations in the year 2014 as a Private Limited Company with reg. no. 09220011. This particular business has been active for 10 years and the present status is active. The company's head office is registered in Harrow at 166 College Road. You could also locate the company utilizing its post code of HA1 1RA. The enterprise's registered with SIC code 41100: Development of building projects. The business most recent financial reports cover the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-07-14.

In this company, the full extent of director's responsibilities have so far been done by Sean O. who was selected to lead the company in 2014 in September. That company had been controlled by Bhavna P. till July 2023.

The companies with significant control over this firm are as follows: Cas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the reg no 9655391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 169	136 067

Balance Sheet
Cash Bank On Hand		4 613	24 520	1 777	137	6 947	19 692	18 063
Current Assets	89 367	518 166	2 231 435	2 046 582	2 018 481	1 332 477	1 414 569	2 190 919
Debtors	26 451	513 553	1 258 634	1 076 584	1 007 216	1 325 530	1 394 877	2 172 856
Net Assets Liabilities		136 067	58 279	-28 921	-174 631	-275 800	-236 415
Other Debtors		432 494	1 081 296	954 711	863 687	740 105	812 389	1 452 547
Total Inventories			948 282	968 221	1 011 128
Cash Bank In Hand	62 916	4 613
Tangible Fixed Assets	890 376	924 279

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 069	135 967
Shareholder Funds	21 169	136 067

Other Financial Data
Amounts Owed By Related Parties			165 701	121 873	143 529	585 425	582 488	720 309
Amounts Owed To Group Undertakings			665 402	571 744	155 083	150 510	174 588	58 877
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		456 525
Corporation Tax Payable		25 881	26 148
Creditors		456 525	2 173 157	652 982	1 130 115	70 647	1 650 984	2 436 495
Investment Property		924 279
Net Current Assets Liabilities	-412 682	-331 687	58 279	624 061	955 484	-205 153	-236 415	-245 576
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid			100
Other Creditors		811 282	1 469 233	652 982	1 130 115	70 647	1 476 396	2 377 618
Other Taxation Social Security Payable		6 211	979
Par Value Share	1	1	1	1
Profit Loss			-77 789	-87 200	-145 710
Total Assets Less Current Liabilities	477 694	592 592	58 279
Trade Creditors Trade Payables		6 479	11 394	12 794	36 442	4 800
Trade Debtors Trade Receivables		81 059	11 637
Employees Total			2	2
Creditors Due After One Year	456 525	456 525
Creditors Due Within One Year	502 049	849 853
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	890 376	924 279

Company staff

Sean O.

Role: Director

Appointed: 16 September 2014

Latest update: 7 January 2024

People with significant control

Cas Holdings Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk

Registration number 9655391

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharnbrook Developments Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Uk

Registration number 9219875

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kenworth Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Bhavna P.

People with significant control

Cas Holdings Limited

Sharnbrook Developments Limited

Accounts Documents

Company filings

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