Kingfisher Una Resort Limited in London, SW15 2RS

Description

Data updated on: 01-11-2023

Kingfisher Una Resort Limited can be reached at London at Hyde Park House. You can search for this business using the post code - SW15 2RS. This enterprise has been in the field on the English market for twelve years. The enterprise is registered under the number 08104021 and company's state is active. Since 2016-10-27 Kingfisher Una Resort Limited is no longer under the name Frep 2 (carbis Bay). The firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Kingfisher Una Resort Ltd filed its latest accounts for the financial year up to December 30, 2021. The firm's latest annual confirmation statement was filed on June 17, 2023.

Taking into consideration this company's register, since 2016 there have been two directors: Anthony N. and Nigel C.. At least one secretary in this firm is a limited company, specifically Derringtons Limited.

Previous company's names
Kingfisher Una Resort Limited 2016-10-27
Frep 2 (carbis Bay) Limited 2012-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency

Balance Sheet
Cash Bank On Hand	9 580	103 118	19 922	41 561	38 477	25 565	512 985
Current Assets	9 392 546	6 822 089	6 190 188	3 018 267	2 737 235	2 787 390	3 583 760
Debtors	1 917 966	1 339 270	1 091 287	224 815	161 913	227 592	817 850
Net Assets Liabilities	-5 501 967	531 709	24 774	-599 243	-1 258 464	-1 797 073	-1 548 788
Other Debtors	92 590	131 901	248 040	191 831	142 289	198 384	379 064
Property Plant Equipment		1 577 404	1 957 084	4 994 005	6 496 279	7 325 965	9 243 742
Total Inventories	7 465 000	5 379 701	5 078 979	2 751 891	2 536 845	2 534 233	2 252 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 788	125 411	173 518	235 474	297 218	615 248
Additions Other Than Through Business Combinations Property Plant Equipment		1 607 192	574 242	3 085 028	1 564 230	891 430	2 235 807
Amounts Owed By Related Parties	1 405 001	1 199 070	816 579	23 908			30 697
Amounts Owed To Related Parties	12 321 614	7 719 818	7 854 313	7 870 582	8 549 730	9 442 935	10 125 150
Average Number Employees During Period	5	7	14	20	27	33	43
Bank Borrowings	2 115 528
Creditors	14 894 513	7 867 784	8 122 498	8 611 515	10 491 978	11 910 428	182 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-19 788
Disposals Property Plant Equipment			-98 939
Finance Lease Liabilities Present Value Total							230 890
Financial Commitments Other Than Capital Commitments				30 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases						362 066	927 115
Government Grant Income						113 582	114 167
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-175 241
Increase From Depreciation Charge For Year Property Plant Equipment		29 788	115 411	48 107	61 956	61 744	318 030
Minimum Operating Lease Payments Recognised As Expense						121 033	217 462
Net Current Assets Liabilities	-5 501 967	-1 045 695	-1 932 310	-5 593 248	-7 754 743	-9 123 038	-10 610 509
Other Creditors	449 183	21 825	207 018	601 616	1 799 804	2 322 021	3 595 891
Other Inventories	7 465 000	5 379 701	5 809	6 433	12 387	9 775	11 721
Property Plant Equipment Gross Cost		1 607 192	2 082 495	5 167 523	6 731 753	7 623 183	9 858 990
Taxation Social Security Payable			12 061	8 254	11 029	22 009	174 615
Total Assets Less Current Liabilities						-1 797 073	-1 366 767
Total Borrowings	2 115 528						182 021
Trade Creditors Trade Payables		126 141	49 106	131 063	131 415	123 463	67 723
Trade Debtors Trade Receivables	420 375	8 299	26 668	9 076	19 624	29 208	408 089
Work In Progress		5 379 701	5 073 170	2 745 458	2 524 458	2 524 458	2 241 204

Company staff