Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Kynance Ltd.
- Incorporated
- 29 August 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Cheryl Pamela Lawes
- Owned by
- Cheryl Pamela Lawes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Faulkner House31 West StreetWimborneBH21 1JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Whitcher, Kerry Louise
Secretary · Appointed 1 January 2023
British
Born January 1968 (58)
British
Born November 1979
Lawes, Cheryl Pamela
Director · Appointed 29 August 2002
British
Born December 1969 (56)
Officer history (4 former)
1 January 2023
Appointed Whitcher, Kerry Louise as Secretary
1 January 2023
Resigned Lawes, Cheryl Pamela as Secretary
1 August 2019
23 March 2010
1 February 2008
3 May 2007
1 April 2006
29 August 2002
Appointed Lawes, Cheryl Pamela as Director
29 August 2002
29 August 2002
29 August 2002
29 August 2002
Appointed Lawes, Cheryl Pamela as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryl Pamela Lawes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06853561
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,068,717
- Cash
- £386,261
- Employees
- 31
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,079 | £94,742 | £131,778 | £160,274 | £47,161 | £55,195 |
| Current Assets | £1,717,285 | £1,426,392 | £1,333,055 | £1,120,588 | £1,171,711 | £767,413 |
| Debtors | £1,292,257 | £1,037,142 | £914,455 | £768,584 | £728,431 | £684,553 |
| Cash | £386,261 | £355,698 | £386,435 | £325,092 | £412,502 | £54,388 |
| Creditors (< 1 year) | £709,942 | £601,107 | £560,216 | £531,838 | £555,360 | £381,253 |
| Creditors (> 1 year) | £4,518 | £12,329 | £36,194 | £78,844 | £48,290 | £24,248 |
| Net Current Assets | £1,007,343 | £825,285 | £772,839 | £588,750 | £616,351 | £386,160 |
| Net Assets | £1,068,717 | £899,680 | £860,779 | £661,173 | £607,395 | £407,979 |
| Shareholder Funds | £1,068,717 | £899,680 | £860,779 | £661,173 | £607,395 | £407,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 17 November 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Confirmation statement with no updates | 29 August 2025 |
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