194/196 Kensington Park Road 1995 Ltd
66 Prescot Street E1 8NN London
Number: 03038547
Incorporation date: 1995-03-28
Dissolution date: 2023-08-15
End of financial year: 30 September
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Registered as 03038547 29 years ago, 194/196 Kensington Park Road 1995 Limited had been a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) until 2023-08-15 - the time it was formally closed. The firm's latest office address was 66 Prescot Street, London.
This specific business was directed by 1 managing director: Nicholas H., who was assigned to lead the company on 2019-12-03.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 2 423 | 2 713 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 845 | 1 706 | 1 499 | 904 | 3 995 | 2 691 | 1 370 | |
| Current Assets | 3 292 | 3 582 | 3 814 | 3 666 | 3 116 | 5 136 | 2 883 | 1 475 |
| Debtors | 1 714 | 1 737 | 2 108 | 2 167 | 2 212 | 1 141 | 192 | 105 |
| Other Debtors | 687 | 1 058 | 1 117 | 1 162 | 1 141 | 192 | 105 | |
| Property Plant Equipment | 1 | 1 | 1 | 1 | ||||
| Cash Bank In Hand | 1 578 | 1 845 | ||||||
| Tangible Fixed Assets | 1 | 1 | ||||||
| Capital & Reserves | ||||||||
| Profit Loss Account Reserve | 2 423 | 2 713 | ||||||
| Shareholder Funds | 2 423 | 2 713 | ||||||
| Other Financial Data | ||||||||
| Comprehensive Income Expense | 290 | 202 | ||||||
| Corporation Tax Payable | 312 | |||||||
| Creditors | 900 | 1 000 | 1 123 | 1 812 | 1 000 | 1 250 | ||
| Net Current Assets Liabilities | 2 422 | 2 712 | 2 914 | 2 666 | 1 993 | 3 324 | 1 883 | 225 |
| Other Creditors | 870 | 900 | 1 000 | 1 123 | 1 500 | 1 000 | 1 250 | |
| Other Disposals Property Plant Equipment | 1 | |||||||
| Profit Loss | 290 | 202 | -248 | |||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 2 423 | 2 713 | 2 915 | 2 667 | 1 994 | 3 324 | ||
| Trade Debtors Trade Receivables | 1 050 | 1 050 | 1 050 | 1 050 | ||||
| Creditors Due Within One Year | 870 | 870 | ||||||
Role: Director
Appointed: 03 December 2019
Latest update: 18 October 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 11 April 2024 |
| Confirmation statement last made up date | 28 March 2023 |
| Annual Accounts 11 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
(7 pages)