Kernexions Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

The date this firm was registered is 2008-03-31. Established under SC340490, it is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: Summit House 4-5 Mitchell Street, EH6 7BD Edinburgh. The enterprise's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-05 is the last time the company accounts were reported.

There seems to be 1 director presently controlling this specific limited company, namely Neal K. who's been executing the director's obligations for sixteen years.

Neal K. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 795	65 366	94 576	64 407	76 398	93 478

Balance Sheet
Current Assets	53 192	70 224	91 759	55 876	60 508	80 728	161 260	131 106	159 543	110 117	105 626	104 638	122 958
Net Assets Liabilities						93 478	162 869	187 243	209 059	166 959	155 014	147 296	146 243
Cash Bank In Hand	53 192	15 224	36 759		10 371	55 895
Net Assets Liabilities Including Pension Asset Liability	47 795	65 366	94 576	64 407	76 398	93 478
Stocks Inventory		55 000	55 000		50 137	24 833
Tangible Fixed Assets	5 325	7 246	45 338		32 624	30 532

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	46 795	64 366	93 576		75 398	92 478
Shareholder Funds	47 795	65 366	94 576	64 407	76 398	93 478

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						17 782	24 772	26 197	20 740	1 865	2 354	2 846	14 256
Depreciation Amortisation Impairment Expense						3 632	4 652	6 211	12 077	12 078	12 341	6 238	11 075
Fixed Assets	5 325	7 246	42 828	42 786	32 624	30 532	26 381	82 334	70 256	58 707	51 742	45 504	37 541
Net Current Assets Liabilities	42 470	67 565	89 047	36 971	43 774	62 946	136 488	104 909	138 803	108 252	103 272	101 792	108 702
Other Operating Expenses Format2						16 632	10 389	10 428	28 388	16 507	8 074	6 528	6 950
Other Operating Income Format2						7 944	8 687	25 246	5 860	1 788	1 107	872	18 978
Profit Loss						62 405	67 475	82 529	69 353	-15 057	-19 308	-11 894	17 464
Staff Costs Employee Benefits Expense						7 490	7 314	6 765	6 966	3 260			72 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 081	22 458	20 630	16 268				4 098
Total Assets Less Current Liabilities	47 795	65 366	118 773	79 757	76 398	93 478	162 869	187 243	209 059	166 959	155 014	147 296	146 243
Turnover Revenue						99 296	103 601	101 317	127 192	15 000			93 278
Creditors Due After One Year		9 445	39 809	15 350
Creditors Due Within One Year	10 722	2 659	2 712	18 905	16 734	17 782
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					11 476	3 632
Number Shares Allotted	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			39 809	15 350
Other Operating Charges Format2					20 344	16 632
Other Operating Income					7 360	7 944
Par Value Share	1	1	1
Profit Loss For Period					53 595	62 405
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Staff Costs					6 875	7 490
Tangible Fixed Assets Additions		4 718	44 328
Tangible Fixed Assets Cost Or Valuation	7 584	12 302	49 206
Tangible Fixed Assets Depreciation	2 259	5 056	3 868
Tangible Fixed Assets Depreciation Charged In Period		2 797	3 868
Tangible Fixed Assets Disposals			2 368
Taxation Social Security Due Within One Year	10 722	12 104
Tax On Profit Or Loss On Ordinary Activities					15 204	17 081
Turnover Gross Operating Revenue					100 134	99 296

Company staff

Neal K.

Role: Director

Appointed: 31 March 2008

Latest update: 3 November 2023

People with significant control

Neal K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	05 November 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Kernexions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal K.

Ann K.

People with significant control

Neal K.

Accounts Documents

Company filings

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