Kenzys Investment Ltd in Coventry, CV1 3PP

Description

Data updated on: 01-11-2023

Kenzys Investment is a firm situated at CV1 3PP Coventry at The Apex. This enterprise has been in existence since 2015 and is established under reg. no. 09900422. This enterprise has been on the British market for nine years now and its status at the time is active. The firm's SIC code is 68100: Buying and selling of own real estate. 31st December 2022 is the last time when company accounts were reported.

Until now, this limited company has only been guided by an individual managing director: Molo M. who has been guiding it for nine years.

Molo M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-563

Balance Sheet
Cash Bank On Hand	2 924	29 710	23 075	4 281	3 411	4 068	4 809
Current Assets	2 973	29 936	23 273	4 916	3 478	4 143	4 894
Debtors	49	226	198	635	67	75	85
Net Assets Liabilities	-563	-8 784	-9 870	-2 201	1 325	5 778	8 107
Property Plant Equipment	58 665	50 000	50 000
Cash Bank In Hand	2 924
Intangible Fixed Assets	5 506
Tangible Fixed Assets	58 665

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-663
Shareholder Funds	-563

Other Financial Data
Version Production Software					2 021		2 024
Accrued Liabilities	1 800	847	1 692	2 416	2 416	2 227	2 348
Accumulated Amortisation Impairment Intangible Assets	1 375	6 881
Bank Borrowings			30 000	30 000	30 000	30 000	30 000
Creditors	67 707	89 064	83 143	35 117	33 153	33 365	33 787
Disposals Decrease In Amortisation Impairment Intangible Assets			6 881
Disposals Intangible Assets			6 881
Finance Lease Liabilities Present Value Total		30 000	30 000
Fixed Assets	64 171	50 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				8 000	3 000	4 000	2 000
Intangible Assets	5 506
Intangible Assets Gross Cost	6 881	6 881
Investment Property			50 000	58 000	61 000	65 000	67 000
Investment Property Fair Value Model			50 000	58 000	61 000	65 000
Loans From Directors	65 907	57 393	50 845	32 653	30 737	31 049	31 361
Net Current Assets Liabilities	-64 734	-59 128	-59 870	-30 201	-29 675	-29 222	-28 893
Other Increase Decrease In Amortisation Impairment Intangible Assets		5 506
Prepayments Accrued Income	49	66	108	65	67	75	85
Property Plant Equipment Gross Cost	58 665	50 000	50 000
Taxation Social Security Payable			126			89	78
Total Assets Less Current Liabilities	-563		20 130	27 799	31 325	35 778	38 107
Total Increase Decrease From Revaluations Property Plant Equipment		-8 665
Trade Creditors Trade Payables		480	480	48
Trade Debtors Trade Receivables		160	90	570
Creditors Due Within One Year	67 707
Intangible Fixed Assets Additions	6 882
Intangible Fixed Assets Aggregate Amortisation Impairment	1 376
Intangible Fixed Assets Amortisation Charged In Period	1 376
Intangible Fixed Assets Cost Or Valuation	6 882
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	58 665
Tangible Fixed Assets Cost Or Valuation	58 665

Company staff

Molo M.

Role: Director

Appointed: 03 December 2015

Latest update: 1 May 2024

People with significant control

Molo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Kenzys Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molo M.

People with significant control

Molo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kenzys Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molo M.

People with significant control

Molo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016