Kendal House Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Kendal House Ltd may be gotten hold of in Ebenezer House, Ryecroft in Newcastle. The postal code is ST5 2BE. Kendal House has existed on the British market since the firm was started on 2016/12/06. The Companies House Registration Number is 10512789. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

According to the data we have, the limited company was established 8 years ago and has so far been guided by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	1 433	8 923	6 618	11 554	21 758
Current Assets	1 000	11 938	9 923	7 618	12 554	22 758
Debtors	1 000	10 505	1 000	1 000	1 000	1 000
Net Assets Liabilities	1 000	-40 730	-48 090	-43 806	-19 001	15 943
Other Debtors	1 000	10 505	1 000	1 000	1 000	1 000
Property Plant Equipment		347 830	418 275	409 243	400 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 098	16 541	25 573	34 439	22 214
Average Number Employees During Period		2	2	2	2	5
Bank Borrowings		390 798	366 980	344 781	310 783	288 508
Bank Borrowings Overdrafts		354 566	330 749	309 594	275 194	262 859
Creditors		354 566	330 749	309 594	275 194	262 859
Increase From Depreciation Charge For Year Property Plant Equipment		7 098	9 443	9 032	8 866	721
Net Current Assets Liabilities	1 000	-33 994	-135 616	-143 455	-144 184	-112 870
Other Creditors		9 700	109 308	115 886	121 149	109 979
Property Plant Equipment Gross Cost		354 928	434 816	434 816	3 601
Total Additions Including From Business Combinations Property Plant Equipment		354 928	79 888
Total Assets Less Current Liabilities	1 000	313 836	282 659	265 788	256 193	278 802
Number Shares Allotted	1 000
Par Value Share	1

Company staff

Andrew K.

Role: Director

Appointed: 06 December 2016

Latest update: 17 March 2024

Tania K.

Role: Director

Appointed: 06 December 2016

Latest update: 17 March 2024

People with significant control

Tania K.

Notified on 6 December 2016

Ceased on 6 December 2016

Nature of control:

right to manage directors

Lee K.

Notified on 6 December 2016

Ceased on 6 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-06
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kendal House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Tania K.

People with significant control

Tania K.

Lee K.

Accounts Documents

Company filings

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