Kci 5 Bentinck Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Kci 5 Bentinck is a business located at WC1N 2EB London at 10 John Street. The firm has been registered in year 2012 and is established under the identification number 07907980. The firm has been active on the UK market for 12 years now and the current state is active. The firm started under the business name 5 Bentinck, however for the last twelve years has operated under the business name Kci 5 Bentinck Limited. This business's registered with SIC code 55100 which stands for Hotels and similar accommodation. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-06.

Our info about this enterprise's MDs reveals the existence of four directors: Robert G., Steven K., Bradley K. and Lawrence K. who became a part of the team on 2013-01-12, 2012-01-16 and 2012-01-12.

Previous company's names
Kci 5 Bentinck Limited 2012-01-13
5 Bentinck Limited 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP	GBP
Net Worth	-167 397	-359 531	-407 955	-293 402

Balance Sheet
Cash Bank In Hand	71 888	44 300	134 078	176 747
Cash Bank On Hand				176 747	389 132	452 337	248 447	289 552	34 373	131 008	329 894
Current Assets	293 497	316 882	336 995	482 886	637 650	701 907	495 449	555 055	220 403	387 206	553 584
Debtors	221 609	272 582	202 917	306 139	248 518	249 570	247 002	265 503	186 030	256 198	223 690
Other Debtors				121 557	121 557	121 557	106 223	102 961	33 299	97 640	98 345
Property Plant Equipment				207 916	172 404	130 372	100 287	89 450	105 933	131 083	122 506
Tangible Fixed Assets	302 965	279 376	243 456	207 916
Net Assets Liabilities								-160 330	-450 682	-486 678	-434 895

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-167 398	-359 532	-407 956	-293 403
Shareholder Funds	-167 397	-359 531	-407 955	-293 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 968	180 881	224 103	266 165	298 752	314 226	334 513	360 529
Amounts Owed To Group Undertakings				898 731	887 842	859 643	681 755	695 331	691 449	921 785	1 003 400
Creditors				984 204	1 057 434	1 030 399	739 405	804 835	764 191	986 076	1 092 617
Creditors Due Within One Year	763 859	955 789	988 406	984 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases				210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Increase From Depreciation Charge For Year Property Plant Equipment					42 913	43 222	42 062	32 587	15 474	20 287	26 016
Net Current Assets Liabilities	-470 362	-638 907	-651 411	-501 318	-419 784	-328 492	-243 956	-249 780	-543 788	-598 870	-539 033
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				85 473	164 732	154 721	29 480	28 765	25 375	30 717	36 888
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				345 884	353 285	354 475	366 452	388 202	420 159	465 596	483 035
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	316 644	17 264	5 516	6 460
Tangible Fixed Assets Cost Or Valuation	316 644	333 908	339 424	345 884
Tangible Fixed Assets Depreciation	13 679	54 532	95 968	137 968
Tangible Fixed Assets Depreciation Charged In Period	13 679	40 853	41 436	42 000
Total Additions Including From Business Combinations Property Plant Equipment					7 401	1 190	11 977	21 750	31 957	45 437	17 439
Total Assets Less Current Liabilities	-167 397	-359 531	-407 955	-293 402	-247 380	-198 120	-143 669	-160 330	-437 855	-467 787	-416 527
Trade Creditors Trade Payables					4 860	16 035	28 170	79 752	47 367	33 574	42 424
Trade Debtors Trade Receivables				25 223	4 141	8 273	19 222	40 985	31 174	37 001	3 788
Average Number Employees During Period								2	1	1	1
Other Taxation Social Security Payable								987			9 905
Provisions For Liabilities Balance Sheet Subtotal									12 827	18 891	18 368

Company staff

Robert G.

Role: Director

Appointed: 12 January 2013

Latest update: 19 December 2023

Steven K.

Role: Director

Appointed: 16 January 2012

Latest update: 19 December 2023

Bradley K.

Role: Director

Appointed: 12 January 2012

Latest update: 19 December 2023

Lawrence K.

Role: Director

Appointed: 12 January 2012

Latest update: 19 December 2023

People with significant control

The companies that control this firm include: Shk London Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, WC1N 2EB and was registered as a PSC under the registration number 07907443.

Shk London Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07907443

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Kci 5 Bentinck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Steven K.

Bradley K.

Lawrence K.

People with significant control

Shk London Holdings Limited

Accounts Documents

Company filings

Filing category

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