Kenyaveg Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Located in 222 Upper Richmond Road West, London SW14 8AH Kenyaveg Limited is categorised as a Private Limited Company with 01840957 registration number. This firm was founded on Wednesday 15th August 1984. This firm's classified under the NACE and SIC code 46310 and their NACE code stands for Wholesale of fruit and vegetables. Kenyaveg Ltd reported its latest accounts for the period that ended on Wednesday 30th November 2022. Its latest confirmation statement was filed on Tuesday 25th July 2023.

Barbara H. and Graham H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since July 1991.

Executives who control the firm include: Graham H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 544	-127 690	-84 095	-62 350	52 515	76 396

Balance Sheet
Cash Bank In Hand	600	23 879	600	35 124	67 640	86 075
Cash Bank On Hand						86 075	115 089	210 784	157 646	199 984	215 780	279 474	211 231
Current Assets	45 186	50 767	40 929	72 882	109 698	126 070	180 705	268 073	224 828	266 929	276 192	345 218	277 577
Debtors	29 513	23 060	35 354	33 689	35 529	33 212	54 615	51 393	63 076	61 437	54 930	57 865	59 889
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-283 544	-127 690	-84 095	-62 350	52 515	76 396
Other Debtors						25 211	10 800	8 250	37 322	41 854	39 162	41 341	44 332
Property Plant Equipment						1 108	41 717	27 653	13 670	2	657	330	130
Stocks Inventory	15 073	3 828	4 975	4 069	6 529	6 783
Tangible Fixed Assets	3 048	2 032	10 921	6 606	3 550	1 108
Total Inventories						6 783	11 001	5 896	4 106	5 508	5 482	7 879	6 457

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-284 044	-128 190	-84 595	-62 850	52 015	75 896
Shareholder Funds	-283 544	-127 690	-84 095	-62 350	52 515	76 396

Other Financial Data
Accrued Liabilities						38 170	6 449	3 671	2 599	1 350	2 260
Accumulated Amortisation Impairment Intangible Assets						44 499	44 499	44 499	44 499	44 499	44 499	44 499
Accumulated Depreciation Impairment Property Plant Equipment						97 020	111 093	125 157	139 140	152 808	153 135	153 462	153 833
Average Number Employees During Period							5	6	8	8	8	8	7
Corporation Tax Payable							8 436	17 685		1 672	3 813
Creditors						50 783	39 462	102 981	75 986	110 720	107 512	138 363	134 902
Creditors Due After One Year	158 180	112 538	70 156	37 578	7 177
Creditors Due Within One Year	173 599	67 952	65 790	104 261	53 557	50 783
Fixed Assets	3 049	2 033	10 922	6 607	3 551	1 109	41 718	27 654	13 671	3	658	331	131
Increase From Depreciation Charge For Year Property Plant Equipment							14 073	14 064	13 983	13 668	327	327	371
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						44 500	44 500	44 500	44 500	44 500	44 500	44 500
Intangible Fixed Assets Aggregate Amortisation Impairment	44 499	44 499	44 499	44 499	44 499
Intangible Fixed Assets Cost Or Valuation	44 500	44 500	44 500	44 500	44 500
Merchandise						6 783	11 001	5 896	4 106	5 508	5 482
Net Current Assets Liabilities	-128 413	-17 185	-24 861	-31 379	56 141	75 287	141 243	165 092	148 842	156 209	168 680	206 855	142 675
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors											2 414	3 648	2 804
Other Taxation Social Security Payable						2 850	2 092	2 541	2 834	1 998	2 371	10 771	20 238
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						98 128	152 810	152 810	152 810	152 810	153 792	153 792	153 963
Secured Debts	55 159		25 289
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			13 194		324	1 250
Tangible Fixed Assets Cost Or Valuation	146 456	86 060	96 554	96 554	96 878	98 128
Tangible Fixed Assets Depreciation	143 408	84 028	85 633	89 948	93 328	97 020
Tangible Fixed Assets Depreciation Charged In Period		1 016	4 305	4 315	3 380	3 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 396	2 700
Tangible Fixed Assets Disposals		60 396	2 700
Total Additions Including From Business Combinations Property Plant Equipment							54 682				982		171
Total Assets Less Current Liabilities	-125 364	-15 152	-13 939	-24 772	59 692	76 396	182 961	192 746	162 513	156 212	169 338	207 186	142 806
Trade Creditors Trade Payables						9 763	22 485	78 528	70 553	105 495	98 914	123 944	111 860
Trade Debtors Trade Receivables						8 001	9 078	18 133	20 104	16 433	15 218	16 524	15 557

Company staff

Barbara H.

Role: Secretary

Latest update: 13 March 2024

Barbara H.

Role: Director

Appointed: 11 July 1991

Latest update: 13 March 2024

Graham H.

Role: Director

Appointed: 11 July 1991

Latest update: 13 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Barbara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4th April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	4th April 2014
Annual Accounts 18th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18th March 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9th March 2016
Annual Accounts 17th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 1st July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1st July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Kenyaveg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

Graham H.

People with significant control

Graham H.

Barbara H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kenyaveg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

Graham H.

People with significant control

Graham H.

Barbara H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014