Kieren Spencer Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Kieren Spencer started its business in the year 2007 as a Private Limited Company under the ID 06107250. The company has been prospering for seventeen years and the present status is active. This firm's registered office is situated in Thame at 6a St Andrews Court. You can also find the company utilizing the postal code, OX9 3WT. This firm's principal business activity number is 86900 which means Other human health activities. Kieren Spencer Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-02-13.

Within this firm, just about all of director's tasks have so far been performed by Kieren S. who was assigned to lead the company in 2007 in February. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Mandy S. as a secretary for the last seventeen years.

Kieren S. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 280	23 696	19 505

Balance Sheet
Cash Bank In Hand	7 283	6 361	6 214
Cash Bank On Hand			6 214	5 999	5 441	11 541	10 157	13 215	13 459	4 730
Current Assets	7 829	7 710	6 340	6 069	5 546	11 541	15 506	13 215
Debtors	546	1 349	126	70	105		5 349
Intangible Fixed Assets	25 893	23 902	21 910
Property Plant Equipment			120	763	720	395	71	1 411	941
Tangible Fixed Assets	751	322	120

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 180	23 596	19 405
Shareholder Funds	26 280	23 696	19 505

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 926	19 918	21 910	23 902	25 893	27 885
Accumulated Depreciation Impairment Property Plant Equipment			1 596	1 970	2 295	2 620	2 944	3 486	3 956	4 426
Creditors			8 865	9 454	8 585	9 436	9 003	6 952	12 705	7 409
Creditors Due Within One Year	8 193	8 238	8 865
Fixed Assets	26 644	24 224	22 030	20 681	18 646	16 329	14 014	13 362	941
Increase From Amortisation Charge For Year Intangible Assets				1 992	1 992	1 992	1 991	1 992
Increase From Depreciation Charge For Year Property Plant Equipment				374	325	325	324	542	470	470
Intangible Assets			21 910	19 918	17 926	15 934	13 943	11 951
Intangible Assets Gross Cost			39 836	39 836	39 836	39 836	39 836	39 836
Intangible Fixed Assets Aggregate Amortisation Impairment	13 943	15 934	17 926
Intangible Fixed Assets Amortisation Charged In Period		1 991	1 992
Intangible Fixed Assets Cost Or Valuation	39 836	39 836
Net Current Assets Liabilities	-364	-528	-2 525	-3 385	-3 039	2 105	6 503	6 263	754	-2 679
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 716	2 733	3 015	3 015	3 015	4 897	4 897
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 716	1 716
Tangible Fixed Assets Depreciation	965	1 394	1 596
Tangible Fixed Assets Depreciation Charged In Period		429	202
Total Additions Including From Business Combinations Property Plant Equipment				1 017	282			1 882
Total Assets Less Current Liabilities	26 280	23 696	19 505	17 296	15 607	18 434	20 517	19 625	1 695	-2 208
Disposals Decrease In Amortisation Impairment Intangible Assets									27 885
Disposals Intangible Assets									39 836

Company staff

Mandy S.

Role: Secretary

Appointed: 15 February 2007

Latest update: 1 February 2024

Kieren S.

Role: Director

Appointed: 15 February 2007

Latest update: 1 February 2024

People with significant control

Kieren S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kieren Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy S.

Kieren S.

People with significant control

Kieren S.

Accounts Documents

Company filings

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