R.i. Kenyon Ltd. in Swansea, SA2 7UX

Description

Data updated on: 01-11-2023

The day this company was registered is November 13, 2002. Registered under no. 04589672, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: 26 Brynaeron Dunvant, SA2 7UX Swansea. The company's principal business activity number is 62020 meaning Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-03-26.

The limited company owes its accomplishments and constant progress to a team of two directors, namely Alison K. and Robert K., who have been in charge of the company since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 567	23 204	37 819	35 015

Balance Sheet
Cash Bank On Hand				14 317	21 667	13 060	9 008
Current Assets	10 343	48	22 227	25 387	33 547	23 590	21 008	24 842	41 864	43 643
Debtors	10 320	48	5 940	11 070	11 880	10 530	12 000
Net Assets Liabilities						32 102	20 364	7 959	10 529	12 349
Property Plant Equipment				219	164	123	92
Cash Bank In Hand	23		16 287	14 317
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Tangible Fixed Assets	197	389	291	219

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 467	23 104	37 719	34 915
Shareholder Funds	25 567	23 204	37 819	35 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				2 482	2 537	2 578	2 609
Average Number Employees During Period					1	1	1	1	1	1
Creditors				20 591	14 540	15 610	173	74	552	511
Fixed Assets	30 197	30 389	30 291	30 219	30 164	24 123	18 092	12 070	6 054	41
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					55	41	31
Intangible Assets				30 000	30 000	24 000	18 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 630	-7 185	7 528	4 796	19 007	7 980	2 445	-4 037	5 027	12 819
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Other Remaining Borrowings						37	173
Property Plant Equipment Gross Cost				2 701	2 701	2 701	2 701
Taxation Social Security Payable						14 659	17 530
Total Assets Less Current Liabilities	25 567	23 204	37 819	35 015	49 171	32 103	20 537	8 033	11 081	12 860
Total Borrowings						37	173
Trade Creditors Trade Payables				1 661	915	915	1 033
Trade Debtors Trade Receivables				11 070	11 880	10 530	12 000
Director Remuneration						8 338	8 563
Creditors Due Within One Year	14 973	7 233	14 699	20 591
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		50	50	50
Other Creditors				13 915	68	36
Other Taxation Social Security Payable				5 015	13 557	14 659
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		321
Tangible Fixed Assets Cost Or Valuation	2 380	2 701	2 701
Tangible Fixed Assets Depreciation	2 183	2 312	2 410	2 482
Tangible Fixed Assets Depreciation Charged In Period		129	98	72

Company staff

Alison K.

Role: Director

Appointed: 01 February 2010

Latest update: 18 March 2024

Robert K.

Role: Director

Appointed: 13 November 2002

Latest update: 18 March 2024

Alison K.

Role: Secretary

Appointed: 01 September 2008

Resigned: 01 February 2010

Latest update: 18 March 2024

Heather L.

Role: Nominee Secretary

Appointed: 13 November 2002

Resigned: 13 November 2002

Latest update: 18 March 2024

Harry L.

Role: Nominee Director

Appointed: 13 November 2002

Resigned: 13 November 2002

Latest update: 18 March 2024

Martyn K.

Role: Secretary

Appointed: 13 November 2002

Resigned: 01 September 2008

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

R.i. Kenyon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Robert K.

Alison K.

Heather L.

Harry L.

Martyn K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R.i. Kenyon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Robert K.

Alison K.

Heather L.

Harry L.

Martyn K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014