Company Information & Financial DataKenay Ltd
Registered address:
- T: 01928 500 995
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwich, Cheshire, CW8
|
11 Jun 1999 |
Reveal name
Northwich, Cheshire, CW8
|
17 Jan 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northwich, Cheshire, CW8
|
11 Jun 1999 | 27 Dec 2010 |
Reveal name
London, London, N6
|
23 Jul 2013 | 14 Jul 2020 |
Reveal name
London, London, W1S
|
11 Jun 1999 | 11 Jun 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,185,812 | £774,483 | £301,166 | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,428 | £-40,240 | £-77,602 | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
12 | 11 | 11 | 9 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£588,803 | £299,729 | £320,119 | £519,891 | £426,686 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£487,252 | £213,957 | £247,581 | £458,234 | £373,323 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£298,447 | £107,675 | £242,242 | £439,489 | £291,752 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£290,356 | £192,054 | £77,877 | £80,402 | £134,934 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£280,662 | £92,616 | £179,475 | £398,607 | £260,323 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£290,356 | £192,054 | £77,877 | £80,402 | £134,934 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£29,748 | £970 | £416 | £5,097 | £55 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£290,256 | £191,954 | £77,777 | £80,302 | £134,834 |
Source: Companies House
Key: N/A = Not Available