K&C At The Gymnasium Limited in London, E2 8HD

Description

Data updated on: 01-11-2023

06354246 is a reg. no. for K&C At The Gymnasium Limited. This company was registered as a Private Limited Company on 2007-08-28. This company has existed in this business for 17 years. The company may be found at Studio 501 37 Cremer Street Hackney in London. It's post code assigned to this place is E2 8HD. This company's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. The firm's most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on August 28, 2023.

The information we have related to the firm's management shows us that there are two directors: Rachael H. and Paul K. who assumed their respective positions on 2016-11-09 and 2007-08-28. In order to provide support to the directors, the business has been using the skills of Laura C. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 144	311 031	880 488

Balance Sheet
Cash Bank On Hand				14 926	97 247	87 809	112 889	103 385	165 499
Debtors	498 196	673 946	889 196	258 381	215 214	206 876	17 287	46 628	16 575
Net Assets Liabilities				1 018 641	1 056 461	1 097 877	1 142 350	1 219 457	1 331 940
Other Debtors				258 381	201 740		17 287	31 391	16 575
Property Plant Equipment				231 606	239 447	177 760	116 522	59 876	28 280
Current Assets				273 307	312 461	294 685
Net Assets Liabilities Including Pension Asset Liability	-35 144	311 031	880 488
Tangible Fixed Assets	1 638 171	1 663 171	1 663 171

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-35 146	311 029	880 486
Shareholder Funds	-35 144	311 031	880 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 865	124 412	186 099	247 336	303 982	335 578
Amounts Owed To Other Related Parties Other Than Directors						1 185 927	713 396	901 899	901 905
Bank Borrowings Overdrafts				1 316 553	89 225	92 695	1 102 506	999 288	884 464
Cash On Hand						87 809	112 889	103 385	165 499
Corporation Tax Payable						9 205	24 701	31 300	33 732
Creditors				2 499 198	2 482 768	2 335 830	1 102 506	999 288	884 464
Current Tax For Period						9 304	24 701
Increase From Depreciation Charge For Year Property Plant Equipment					58 547	61 687	61 237	56 646	31 596
Investment Property				3 230 949	3 230 949	3 230 949	3 230 949	3 230 949	3 230 949
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				63 111	143 820	147 430	330 031	177 756	174 783
Other Taxation Payable						8 041	67 921	10 774	7 394
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				297 471	363 859	363 858	363 858	363 858	363 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 304	24 701
Total Current Tax Expense Credit						9 304	24 701
Trade Creditors Trade Payables				10 620		16 354			25
Trade Debtors Trade Receivables					13 474			15 237
Useful Life Property Plant Equipment Years								5	5
Bank Borrowings				1 438 852	1 331 753	1 242 598
Comprehensive Income Expense					-120 000
Creditors Due After One Year	2 075 879	1 788 444	1 354 441
Creditors Due Within One Year	95 632	237 642	317 438
Fixed Assets				3 462 555	3 470 396	3 408 709
Investment Property Fair Value Model				3 230 949	3 230 949
Net Current Assets Liabilities	402 564	436 304	571 758	55 284	68 833	24 998
Number Shares Allotted		2	2
Other Taxation Social Security Payable				21 993	10 583
Profit Loss					37 820	41 416
Secured Debts	918 101	861 677	814 235
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation	1 668 594	1 693 594
Tangible Fixed Assets Depreciation	30 423	30 423
Total Additions Including From Business Combinations Property Plant Equipment					66 388
Total Assets Less Current Liabilities	2 040 735	2 099 475	2 234 929	3 517 839	3 539 229	3 433 707
Accrued Liabilities					62 180	61 752
Prepayments Accrued Income					201 740	206 876

Company staff

Rachael H.

Role: Director

Appointed: 09 November 2016

Latest update: 4 April 2024

Laura C.

Role: Secretary

Appointed: 01 January 2014

Latest update: 4 April 2024

Paul K.

Role: Director

Appointed: 28 August 2007

Latest update: 4 April 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 28 August 2007

Resigned: 29 August 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 4 April 2024

Ian C.

Role: Director

Appointed: 28 August 2007

Resigned: 01 January 2014

Latest update: 4 April 2024

Ian C.

Role: Secretary

Appointed: 28 August 2007

Resigned: 01 January 2014

Latest update: 4 April 2024

Abergan Reed Limited

Role: Corporate Director

Appointed: 28 August 2007

Resigned: 29 August 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachael H.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

K&C At The Gymnasium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Laura C.

Paul K.

Abergan Reed Nominees Limited

Ian C.

Ian C.

Abergan Reed Limited

People with significant control

Paul K.

Rachael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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K&C At The Gymnasium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Laura C.

Paul K.

Abergan Reed Nominees Limited

Ian C.

Ian C.

Abergan Reed Limited

People with significant control

Paul K.

Rachael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014