Kern Management Limited in Chippenham, SN15 3DD

Description

Data updated on: 01-11-2023

The Kern Management Limited firm has been operating in this business for at least 27 years, having launched in 1997. Registered under the number 03442345, Kern Management was set up as a Private Limited Company located in 48 The Causeway, Chippenham SN15 3DD. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Kern Management Ltd released its account information for the period up to Thursday 30th September 2021. The company's most recent annual confirmation statement was submitted on Friday 30th September 2022.

According to the latest data, we have only a single director in the company: Robert O. (since Tue, 30th Sep 1997). Since September 1997 Melanie O., had been supervising the firm until the resignation on Mon, 17th Mar 2003.

Robert O. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	-52 697	-19 411	-38 975	-40 287

Balance Sheet
Cash Bank In Hand	17	18	18	1
Current Assets	19 003	91 352	21 113	13 252
Debtors	18 986	35 367	20 845	13 001
Stocks Inventory		55 967	250	250
Tangible Fixed Assets	27 370	24 543	23 700	25 614

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-52 699	-19 413	-38 977	-40 289
Shareholder Funds	-52 697	-19 411	-38 975	-40 287

Other Financial Data
Creditors Due Within One Year	99 070	135 306	83 788	79 153
Fixed Assets	27 370	24 543	23 700	25 614
Intangible Fixed Assets Aggregate Amortisation Impairment	31 267	31 267	31 267
Intangible Fixed Assets Cost Or Valuation	31 267	31 267	31 267
Net Current Assets Liabilities	-80 067	-43 954	-62 675	-65 901
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		372	2 430	5 792
Tangible Fixed Assets Cost Or Valuation	75 423	75 795	78 225	84 017
Tangible Fixed Assets Depreciation	48 053	51 252	54 525	58 403
Tangible Fixed Assets Depreciation Charged In Period		3 199	3 273	3 878
Total Assets Less Current Liabilities	-52 697	-19 411	-38 975	-40 287