Kedem Estates Ltd in London, N16 5RF

Description

Data updated on: 01-11-2023

Started with Reg No. 10870301 7 years ago, Kedem Estates Ltd was set up as a Private Limited Company. The active office address is 10 Linthorpe Road, London. This firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time when account status updates were filed.

The company owes its achievements and unending improvement to a team of two directors, namely Morris R. and Suzanne H., who have been overseeing the firm since 2017.

Executives with significant control over the firm are: Suzanne H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Morris R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 937	9 679	80 416	52 923	60 158	96 323
Current Assets		9 679	83 158	321 665	333 900	371 165
Debtors			2 742	268 742	273 742	274 842
Net Assets Liabilities			37 785	72 859	128 525	205 881
Other Debtors			2 742	268 742	273 742	274 842
Property Plant Equipment		1 187	1 009	858	729	620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		209	387	538	667	776
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 224 189	48 676		72 000
Bank Borrowings	1 055 730	1 052 858	1 098 064	1 471 976	1 437 258	1 401 578
Bank Borrowings Overdrafts	1 055 730	1 052 858	1 098 064	1 471 976	1 437 258	1 401 578
Creditors	2 240 041	2 266 467	45 000	1 471 976	1 437 258	1 401 578
Fixed Assets	2 224 189	2 274 052	2 273 874	2 345 723	2 345 594	2 322 655
Increase From Depreciation Charge For Year Property Plant Equipment		209	178	151	129	109
Investment Property	2 224 189	2 272 865	2 272 865	2 344 865	2 344 865	2 322 035
Investment Property Fair Value Model	2 224 189	2 272 865	2 272 865	2 344 865	2 344 865	2 322 035
Net Current Assets Liabilities	-2 220 104	-2 256 788	-2 191 089	-800 888	-779 811	-715 196
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 183 363	1 210 469	45 000	1 114 290	1 113 711	1 086 361
Par Value Share	1	1	1	1	1	1
Profit Loss	3 985	13 179	20 521	35 074	47 403	77 356
Property Plant Equipment Gross Cost		1 396	1 396	1 396	1 396
Total Assets Less Current Liabilities	4 085	17 264	37 785	1 544 835	1 565 783	1 607 459
Other Taxation Social Security Payable	948	3 140	7 996	8 263
Total Additions Including From Business Combinations Property Plant Equipment		1 396

Company staff

Morris R.

Role: Director

Appointed: 24 July 2017

Latest update: 22 March 2024

Suzanne H.

Role: Director

Appointed: 18 July 2017

Latest update: 22 March 2024

People with significant control

Suzanne H.

Notified on 18 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Morris R.

Notified on 18 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kedem Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris R.

Suzanne H.

Morris H.

People with significant control

Suzanne H.

Morris R.

Accounts Documents

Company filings

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