The Kensington Creperie Limited in London, SW7 2HF

Description

Data updated on: 01-11-2023

04154495 is the registration number for The Kensington Creperie Limited. It was registered as a Private Limited Company on 2001-02-06. It has existed in this business for 23 years. This business may be gotten hold of in 2 Exhibition Road in London. The office's post code assigned to this location is SW7 2HF. This firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The business latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-31.

There's just one director now managing this business, specifically Mykola M. who's been carrying out the director's assignments since 2001-02-06. For four years Bill F., had been functioning as a director for the following business up until the resignation in September 2022. What is more another director, namely Adrian R. quit in 2018.

Bill F. is the individual who has 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 665	-14 719	66 480	221 579	367 995	364 343

Balance Sheet
Cash Bank On Hand						16 145	22 728	137 463	211	342	305	157 395
Current Assets	183 250	198 953	304 818	499 869	623 146	980 280	882 804	882 784	657 187	38 226	33 135	238 191
Debtors	20 985	61 623	11 545	8 306	158 938	964 135	860 076	745 321	656 976	37 884	31 306	72 602
Net Assets Liabilities						364 343	312 951	358 401	104 703	175 018	-108 451	133 012
Property Plant Equipment						62 688	47 305	34 016	140 669	121 306	112 939	116 917
Total Inventories											1 524	8 194
Cash Bank In Hand	155 998	126 330	281 273	476 563	464 208	16 145
Net Assets Liabilities Including Pension Asset Liability	40 665	-14 719	66 480	221 579	367 995	364 343
Stocks Inventory	6 267	11 000	12 000	15 000
Tangible Fixed Assets	156 314	310 177	114 822	96 380	81 986	62 688

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	38 665	-16 719	64 480	219 579	365 995	362 343
Shareholder Funds	40 665	-14 719	66 480	221 579	367 995	364 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-36 581	-7 726	-3 507	-24 709	-3 613	-3 983	-8 650
Accumulated Depreciation Impairment Property Plant Equipment						306 829	322 212	335 501	353 848	373 211	386 928	395 416
Additions Other Than Through Business Combinations Property Plant Equipment									125 000			12 466
Average Number Employees During Period						14	2	5	3	1	3	23
Creditors						553 736	627 433	627 433	627 433	40 181	50 000	223 328
Dividends Paid On Shares Interim							11 300
Increase From Depreciation Charge For Year Property Plant Equipment							15 383	13 290	18 347	19 363		8 488
Net Current Assets Liabilities	-115 649	-324 896	-36 584	134 920	294 190	307 719	905 310	958 544	617 866	57 446	-167 407	24 745
Other Inventories											1 524	8 194
Par Value Share			1	1		1	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						66 021	83 467	103 148	42 812	59 401	5 957	9 882
Property Plant Equipment Gross Cost						369 517	369 517	369 517	494 517	494 517	499 867	512 333
Provisions For Liabilities Balance Sheet Subtotal						6 064	4 505	3 219	1 690	121
Total Assets Less Current Liabilities	40 665	-14 719	78 238	231 300	376 177	370 407	952 615	992 560	758 535	178 752	-54 468	141 662
Creditors Due Within One Year		523 849	341 402	364 949	328 956	672 561
Number Shares Allotted			2 000	2 000	2 000	2 000
Provisions For Liabilities Charges			11 758	9 721	8 182	6 064
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		209 932	16 582	6 646
Tangible Fixed Assets Cost Or Valuation	342 350	552 282	360 391	367 037
Tangible Fixed Assets Depreciation	186 036	242 105	245 569	270 657
Tangible Fixed Assets Depreciation Charged In Period			28 888	25 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 424
Tangible Fixed Assets Disposals			208 473
Creditors Due Within One Year Total Current Liabilities	298 899	523 849
Fixed Assets	156 314	310 177			81 986	62 688
Tangible Fixed Assets Depreciation Charge For Period		56 069
Net Assets Liability Excluding Pension Asset Liability				221 579	367 995