Kendal Castle Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

Kendal Castle Limited is a Private Limited Company, registered in Kirkland House, 11-15 Peterborough Road in Harrow. The main office's postal code is HA1 2AX. The firm was set up in 2018. Its registration number is 11427380. The company started under the business name Goldhire Services, but for the last six years has operated under the business name Kendal Castle Limited. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Kendal Castle Ltd released its account information for the financial year up to Thu, 30th Jun 2022. Its most recent confirmation statement was filed on Sat, 19th Nov 2022.

When it comes to this specific enterprise's register, since May 2020 there have been three directors: Shellina J., Hassanali S. and Manoj R.. Another limited company has been appointed as one of the secretaries of this company: Frank Truman Ltd.

Executives who control the firm include: Sumita J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haider J. has substantial control or influence over the company.

Previous company's names
Kendal Castle Limited 2018-09-17
Goldhire Services Limited 2018-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	169 709	347 856	721 683	927 561	314 391
Current Assets	689 264	646 780	913 689	1 664 209	987 105
Debtors	490 530	274 510	166 615	694 493	620 692
Net Assets Liabilities	-1 211 869	-3 010 964	-4 576 950	-5 478 465	-6 875 763
Other Debtors	152 228	253 394	91 806	394 236	354 550
Property Plant Equipment	5 461 587	6 315 231	6 448 514	6 118 889	5 778 751
Total Inventories	29 025	24 414	25 391	42 155	52 022

Other Financial Data
Accrued Liabilities Deferred Income	208 714	64 364	563 511	1 038 000	223 145
Accumulated Amortisation Impairment Intangible Assets	1 181 368	2 373 221	3 556 331	4 732 791	5 911 079
Accumulated Depreciation Impairment Property Plant Equipment	3 133 101	3 419 458	3 820 437	4 190 755	4 561 509
Additions Other Than Through Business Combinations Property Plant Equipment	8 594 688	1 140 001	534 262	40 693	30 616
Administration Support Average Number Employees	113	95
Administrative Expenses	2 515 413	2 517 856	2 354 312	2 916 561	2 869 710
Amortisation Expense Intangible Assets	1 194 850	1 178 371	1 183 110	1 176 460	1 178 288
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	113	106	91	119	124
Bank Borrowings	450 000	450 000	344 504	344 504	5 961 843
Bank Overdrafts		131 469
Comprehensive Income Expense	-1 211 969	-1 799 096	-1 565 986	-901 515	-1 397 298
Corporation Tax Payable	112 607	150	150
Cost Inventories Recognised As Expense Net Write Downs Reversals	716 712	515 562	262 953	717 458	805 195
Cost Sales	2 403 400	2 113 123	1 638 762	3 046 560	3 188 218
Creditors	1 912 193	7 927 103	8 028 038	8 558 329	7 889 886
Current Tax For Period	8 207	-8 207
Deferred Tax Liabilities	93 324	93 324	93 324	93 324	93 324
Depreciation Expense Property Plant Equipment	3 133 101	286 357	400 979	370 318	370 754
Disposals Through Business Divestiture Intangible Assets		115 513
Finished Goods Goods For Resale	29 025	24 414	25 391	42 155	52 022
Fixed Assets	16 107 352	15 695 246	14 645 419	13 139 334	11 620 908
Further Item Interest Expense Component Total Interest Expense	164 225	375 000	450 000	475 985	460 625
Gross Profit Loss	1 756 557	1 341 519	1 061 641	2 691 380	2 231 652
Income Taxes Paid Refund Classified As Operating Activities	197 724	-104 250		-8 663	-8 363
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	169 709	46 677	505 296	205 878	-613 170
Increase Decrease In Current Tax From Adjustment For Prior Periods				8 513	8 363
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	93 324
Increase From Amortisation Charge For Year Intangible Assets	1 181 368	1 178 371	1 183 110	1 176 460	1 178 288
Increase From Depreciation Charge For Year Property Plant Equipment	3 133 101	286 357	400 979	370 318	370 754
Intangible Assets	10 645 765	9 380 015	8 196 905	7 020 445	5 842 157
Intangible Assets Gross Cost	11 840 615	11 753 236	11 753 236	11 753 236	11 753 236
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	280 744	260 082	192 116	191 836	346 283
Interest Paid Classified As Operating Activities	444 969	635 082	642 116	667 821	806 908
Interest Payable Similar Charges Finance Costs	444 969	635 082	642 116	667 821	806 908
Interest Received Classified As Operating Activities	63	44		-667 821	56 031
Issue Equity Instruments	100
Net Cash Flows From Used In Financing Activities	8 775 100	3 007 563	-4 923 363	5 115 659	-474 293
Net Cash Flows From Used In Investing Activities	-20 435 303	-1 052 622	-534 262	-40 693	-30 616
Net Cash Flows From Used In Operating Activities	11 829 912	-1 908 264	5 962 921	-4 869 088	-108 261
Net Cash Generated From Operations	12 077 094	-1 168 976	6 605 037	-4 192 604	650 979
Net Current Assets Liabilities	-1 222 929	-56 251	-7 114 349	-6 894 120	-6 902 781
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	-758 856	-1 172 265	-923 870	-225 181	-638 058
Other Creditors	451 152	7 104 033	6 713 468	6 634 148	7 194 077
Other Interest Receivable Similar Income Finance Income	63	44			56 031
Other Operating Income Format1		4 072	368 801
Other Taxation Social Security Payable	239 520	50 719	199 605	154 210	186 160
Par Value Share	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 854	13 746	16 243	6 309	2 397
Prepayments Accrued Income	167 809	48 117	48 546	219 562	96 358
Proceeds From Borrowings Classified As Financing Activities	8 775 000	3 007 563
Proceeds From Issuing Shares	100
Proceeds From Sales Intangible Assets		115 513
Profit Loss	-1 211 969	-1 799 096	-1 565 986	-901 515	-1 397 298
Profit Loss On Ordinary Activities Before Tax	-1 203 762	-1 807 303	-1 565 986	-893 002	-1 388 935
Property Plant Equipment Gross Cost	8 594 688	9 734 689	10 268 951	10 309 644	10 340 260
Purchase Intangible Assets	11 840 615	28 134
Purchase Property Plant Equipment	8 594 688	1 140 001	534 262	40 693	30 616
Repayments Borrowings Classified As Financing Activities	-8 775 000	-3 007 563	4 923 363	-5 115 659	474 293
Revenue From Sale Goods	4 159 957	3 454 642	2 700 403	5 737 940	5 419 870
Social Security Costs	8 584	13 941	34 426	16 537	17 295
Staff Costs Employee Benefits Expense	175 233	164 443	162 105	168 816	171 911
Taxation Including Deferred Taxation Balance Sheet Subtotal	93 324	93 324	93 324	93 324	93 324
Tax Expense Credit Applicable Tax Rate	-228 715	-343 388	-297 537	-169 670	-263 898
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	236 922	335 181	297 537	169 670	263 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 207	-8 207		8 513	8 363
Total Additions Including From Business Combinations Intangible Assets	11 813 679	28 134
Total Assets Less Current Liabilities	14 884 423	15 638 995	7 531 070	6 245 214	4 718 127
Total Current Tax Expense Credit	8 207	-8 207		8 513	8 363
Trade Creditors Trade Payables	450 200	126 368	206 800	387 467	286 504
Trade Debtors Trade Receivables	170 493	-27 001	26 263	80 695	169 784
Turnover Revenue	4 159 957	3 454 642	2 700 403	5 737 940	5 419 870
Wages Salaries	160 795	136 756	111 436	145 970	152 219

Company staff

Shellina J.

Role: Director

Appointed: 22 May 2020

Latest update: 29 February 2024

Frank Truman Ltd

Role: Corporate Secretary

Appointed: 21 June 2018

Address: 11-15 Peterborough Road, Harrow, HA1 2AX

Latest update: 29 February 2024

Hassanali S.

Role: Director

Appointed: 21 June 2018

Latest update: 29 February 2024

Manoj R.

Role: Director

Appointed: 21 June 2018

Latest update: 29 February 2024

People with significant control

Sumita J.

Notified on 11 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haider J.

Notified on 21 June 2018

Nature of control:

substantial control or influence

Pankaj J.

Notified on 10 December 2018

Ceased on 11 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-21
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Kendal Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shellina J.

Frank Truman Ltd

Hassanali S.

Manoj R.

Haider J.

People with significant control

Sumita J.

Haider J.

Pankaj J.

Accounts Documents

Company filings

Filing category

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