K10 Fenchurch came into being in 2014 as a company enlisted under no 09106061, located at TN24 8DH Ashford at Gateway House Highpoint Business Village. It has been in business for ten years and its official status is liquidation. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. K10 Fenchurch Limited filed its latest accounts for the period up to 2018-12-31. The firm's most recent confirmation statement was filed on 2020-06-27.
K10 Fenchurch Ltd
General information
Name:
K10 Fenchurch Limited
Office Address:
Gateway House Highpoint Business Village Henwood TN24 8DH Ashford
Number: 09106061
Incorporation date: 2014-06-27
End of financial year: 25 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||
| Net Worth | -249 084 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 308 339 | 252 088 | |
| Current Assets | 336 715 | 511 298 | 495 486 |
| Debtors | 101 119 | 190 991 | 213 704 |
| Property Plant Equipment | 663 711 | 589 606 | |
| Total Inventories | 11 968 | 29 694 | |
| Cash Bank In Hand | 227 929 | ||
| Stocks Inventory | 7 667 | ||
| Tangible Fixed Assets | 751 149 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -249 184 | ||
| Shareholder Funds | -249 084 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 958 | 305 735 | |
| Amounts Owed To Group Undertakings | 992 506 | 1 040 141 | |
| Creditors | 1 484 530 | 1 390 580 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 777 | ||
| Net Current Assets Liabilities | -1 000 233 | -973 232 | -895 094 |
| Other Creditors | 116 892 | 140 624 | |
| Other Taxation Social Security Payable | 58 369 | 49 224 | |
| Property Plant Equipment Gross Cost | 877 669 | 895 341 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 672 | ||
| Total Assets Less Current Liabilities | -249 084 | -309 521 | -305 488 |
| Trade Creditors Trade Payables | 316 763 | 160 591 | |
| Trade Debtors Trade Receivables | 39 685 | ||
| Creditors Due Within One Year | 1 336 948 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
Company staff
Reuben T.
Role: Director
Appointed: 03 July 2019
Latest update: 30 July 2023
Gordon S.
Role: Secretary
Appointed: 02 May 2018
Latest update: 30 July 2023
Maurice A.
Role: Director
Appointed: 27 June 2014
Latest update: 30 July 2023
Christopher K.
Role: Director
Appointed: 27 June 2014
Latest update: 30 July 2023
People with significant control
Maurice A.
Notified on
1 June 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 25 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 11 July 2021 |
| Confirmation statement last made up date | 27 June 2020 |
| Annual Accounts 31 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-27 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2020/09/05. New Address: Gateway House Highpoint Business Village Henwood Ashford TN24 8DH. Previous address: 58-59 Boundary Road Hove East Sussex BN3 5TD (AD01)
filed on: 5th, September 2020
filed on: 5th, September 2020
address
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