Kemble Estates Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Kemble Estates Limited has existed on the market for at least 34 years. Registered with number 02557101 in 1990, it is located at Summit House, London NW3 6BP. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. Kemble Estates Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-06-30.

According to the information we have, the limited company was incorporated 34 years ago and has so far been governed by six directors, and out of them four (David K., Michael R., Michael K. and Pamela K.) are still participating in the company's duties. In addition, the director's assignments are often helped with by a secretary - Pamela K., who was chosen by the following limited company 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	558 762	1 157 301	1 943 648	1 692 273	1 739 514
Current Assets	8 850 206	8 713 197	8 481 377	7 918 093	8 331 123
Debtors	207 064	80 302	81 395	94 841	514 221
Net Assets Liabilities	3 717 291	3 619 035	4 384 829	4 251 090	4 567 479
Other Debtors	3 120	3 419	4 484	26 769	482 978
Total Inventories	8 083 600	7 474 814	6 455 554	6 130 199

Other Financial Data
Amounts Owed To Group Undertakings	3 061	3 061	3 061	3 061	3 061
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts	2 993 717	2 996 312	1 549 412	1 531 667	1 521 667
Creditors	3 493 717	3 496 312	2 321 425	2 031 667	2 021 667
Current Asset Investments	780	780	780	780	780
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	7 211 007	7 115 346	6 706 253	6 282 756	6 589 145
Other Creditors	1 567 998	1 501 729	1 512 247	1 530 896	1 586 893
Other Investments Other Than Loans	1	1	1	1	1
Other Remaining Borrowings	500 000	500 000	772 013	500 000	500 000
Other Taxation Social Security Payable	45 511	11 649	226 352	52 321	110 174
Profit Loss				-33 739	416 389
Total Assets Less Current Liabilities	7 211 008	7 115 347	6 706 254	6 282 757	6 589 146
Trade Creditors Trade Payables	22 629	81 412	33 464	39 059	31 850
Trade Debtors Trade Receivables	203 944	76 883	76 911	68 072	31 243