Kernezen Connections Limited in Lymington, SO41 9ES

Description

Data updated on: 08-09-2022

The business was based in Lymington with reg. no. 04491383. This company was started in the year 2002. The main office of this company was located at New Forge House 52 Paddock Gardens. The zip code is SO41 9ES. This firm was dissolved in 2022, meaning it had been in business for 20 years. It has a history in business name change. Previously this company had two different company names. Until 2004 this company was prospering as Sue Smith Training and before that its company name was Sue Smith Trading.

Jonathan S. and Susan S. were the company's directors and were running the company from 2016 to 2022.

Susan S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Kernezen Connections Limited 2004-02-11
Sue Smith Training Limited 2002-07-24
Sue Smith Trading Limited 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	15 588	16 424	39

Balance Sheet
Cash Bank In Hand	28 461	22 359	17 587
Cash Bank On Hand			17 587	37 128	2 295	13 554	69
Current Assets	33 714	30 556	19 774	42 352	24 368	17 680	888
Debtors	5 253	8 197	2 187	5 224	22 073	4 126	819
Net Assets Liabilities			39	18 208	1 739	10 127	-72
Net Assets Liabilities Including Pension Asset Liability	15 588	16 424	39
Other Debtors			105	1 595	15 789	3 856	819
Property Plant Equipment			352	263	197	147
Tangible Fixed Assets	183	469	352

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 586	16 422	37
Shareholder Funds	15 588	16 424	39

Other Financial Data
Amount Specific Advance Or Credit Directors		3 881	4 606	1 485	15 675	3 505	16
Amount Specific Advance Or Credit Made In Period Directors			25 487	56 854	73 880	84 193	10 758
Amount Specific Advance Or Credit Repaid In Period Directors			33 974	50 763	59 690	96 363	14 279
Accumulated Depreciation Impairment Property Plant Equipment			3 561	3 650	3 716	3 766
Average Number Employees During Period				2	2	2	2
Creditors			20 016	24 357	22 776	7 650	960
Creditors Due Within One Year	18 272	14 507	20 016
Increase From Depreciation Charge For Year Property Plant Equipment				89	66	50
Net Current Assets Liabilities	15 442	16 049	-242	17 995	1 592	10 030	-72
Number Shares Allotted		2	2
Other Creditors			16 874	9 305	17 345	1 496	960
Other Taxation Social Security Payable			2 082	13 699	3 595	6 154
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 913	3 913	3 913	3 913
Provisions For Liabilities Balance Sheet Subtotal			71	50	50	50
Provisions For Liabilities Charges	37	94	71
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		443
Tangible Fixed Assets Cost Or Valuation	3 470	3 913
Tangible Fixed Assets Depreciation	3 287	3 444	3 561
Tangible Fixed Assets Depreciation Charged In Period		157	117
Total Assets Less Current Liabilities	15 625	16 518	110	18 258	1 789	10 177	-72
Trade Creditors Trade Payables			1 060	1 353	1 836
Trade Debtors Trade Receivables			2 082	3 629	6 284	270
Advances Credits Directors		3 881	4 606
Advances Credits Made In Period Directors		3 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 766
Disposals Property Plant Equipment							3 913

Company staff

Jonathan S.

Role: Director

Appointed: 22 July 2016

Latest update: 3 July 2023

Jonathan S.

Role: Secretary

Appointed: 22 July 2002

Latest update: 3 July 2023

Susan S.

Role: Director

Appointed: 22 July 2002

Latest update: 3 July 2023

People with significant control

Susan S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	01 August 2022
Confirmation statement last made up date	18 July 2021

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Kernezen Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Susan S.

Swift Incorporations Limited

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kernezen Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Susan S.

Swift Incorporations Limited

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016