Hch (kensington) Limited in London, SE1 3GA

Description

Data updated on: 01-11-2023

Hch (kensington) Limited with reg. no. 03997777 has been competing in the field for twenty four years. This particular Private Limited Company can be contacted at Unit 3 Cedar Court, 1 Royal Oak Yard in London and company's zip code is SE1 3GA. The firm debuted under the business name Alchemy Properties (UK), however for the last twenty four years has been on the market under the business name Hch (kensington) Limited. The firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Hch (kensington) Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-10.

In order to meet the requirements of the customer base, this particular firm is continually guided by a unit of two directors who are Manzoor E. and Mashkoor E.. Their constant collaboration has been of critical use to the firm since 2000-09-25.

Previous company's names
Hch (kensington) Limited 2000-10-03
Alchemy Properties (UK) Limited 2000-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 268	195 067	216 155	232 492	287 583

Balance Sheet
Cash Bank In Hand	58	4 586	15 736	16 086	61
Cash Bank On Hand					61	62	62	11 624	1 185 283	190 041	171 633	171 935
Current Assets	5 688	10 066	25 892	27 883	2 030	2 735	1 112	1 324 726	1 191 554	196 516	175 237	174 614
Debtors			5 006	6 297	819	1 623		1 313 102	6 271	6 474	3 604	2 679
Net Assets Liabilities					287 583	334 745	404 897	1 138 237
Net Assets Liabilities Including Pension Asset Liability		195 067	216 155	232 492	287 583
Other Debtors						1 015		1 300 000
Property Plant Equipment					1 142 941	1 150 529	1 149 396			980 308	980 308	980 308
Stocks Inventory	5 630	5 480	5 150	5 500	1 150
Tangible Fixed Assets	1 284 285	1 231 970	1 179 423	1 129 488	1 142 941
Total Inventories					1 150	1 050	1 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	149 268	194 067	215 155	218 491	286 583
Shareholder Funds	150 268	195 067	216 155	232 492	287 583

Other Financial Data
Accrued Liabilities						64 036	77 464	24 585	26 085	27 585
Accumulated Depreciation Impairment Property Plant Equipment					388 554	390 071	391 354
Amounts Owed By Group Undertakings								10 453
Amounts Owed To Group Undertakings									8 470	8 769	9 616	15 680
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					475 407	448 650	421 119
Bank Borrowings Overdrafts					475 407	448 650	421 119
Bank Overdrafts					29 865	13 924	19 572
Corporation Tax Payable						5 494	13 233	84 183		3 114	740
Creditors					475 407	448 650	421 119	186 489	68 755	40 748	16 315	22 464
Creditors Due After One Year			525 396	500 585	475 407
Creditors Due Within One Year	1 139 705	1 046 969	463 764	437 295	381 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment								392 230
Disposals Property Plant Equipment								1 541 230
Increase From Depreciation Charge For Year Property Plant Equipment						1 517	1 283	876
Net Current Assets Liabilities	-1 134 017	-1 036 903	-437 872	-409 412	-379 951	-367 134	-323 380	1 138 237	1 122 799	155 768	158 922	152 150
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					280 139	296 604				1 104	5 959	6 784
Other Taxation Social Security Payable					9 220	5 494
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										174	200
Profit Loss						47 162	70 152	733 340	-15 438	13 277	3 154	-6 772
Property Plant Equipment Gross Cost					1 531 495	1 540 600	1 540 750			980 308	980 308
Recoverable Value-added Tax						1 015		2 649	2 650	2 679	2 679	2 679
Secured Debts	580 095	569 449	547 099	529 085	505 272
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 568	3 227		679
Tangible Fixed Assets Cost Or Valuation	1 524 021	1 527 589	1 530 816	1 530 816	1 531 495
Tangible Fixed Assets Depreciation	239 736	295 619	351 393	388 327	388 554
Tangible Fixed Assets Depreciation Charged In Period		55 883	55 774	49 935	227
Total Additions Including From Business Combinations Property Plant Equipment						9 105	150	480		980 308
Total Assets Less Current Liabilities	150 268	195 067	741 551	720 076	762 990	783 395	826 016	1 138 237	1 122 799	1 136 076	1 139 230	1 132 458
Total Borrowings					505 272	462 574	440 691
Trade Creditors Trade Payables					62 757	16 021	1 318
Trade Debtors Trade Receivables					819	608					725
Corporation Tax Recoverable									3 621	3 621

Company staff

Manzoor E.

Role: Director

Appointed: 25 September 2000

Latest update: 23 April 2024

Manzoor E.

Role: Secretary

Appointed: 25 September 2000

Latest update: 23 April 2024

Mashkoor E.

Role: Director

Appointed: 25 September 2000

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Mashkoor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manzoor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mashkoor E.

Notified on 22 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manzoor E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Hch (kensington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manzoor E.

Manzoor E.

Mashkoor E.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Mashkoor E.

Manzoor E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies