Kendar Advisors Ltd in London, SW3 3NP

Description

Data updated on: 01-11-2023

Kendar Advisors Ltd has been in the United Kingdom for at least seven years. Started with Companies House Reg No. 11101740 in 2017, it is registered at 12 Markham Street, London SW3 3NP. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 31st December 2022 and the latest confirmation statement was released on 6th December 2022.

There seems to be a team of two directors leading this firm at the moment, including Jean-Marc C. and Etienne G. who have been utilizing the directors responsibilities for 5 years.

Etienne G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 162	59 232	128 106	160 908	142 230	137 327
Current Assets	58 607	190 791	234 994	269 224	343 253	251 402
Debtors	30 445	131 559	106 888	108 316	201 023	114 075
Net Assets Liabilities	52 616	120 958	114 016	185 464	237 694	199 451
Other Debtors	29 662	3 348	15 000	30 773	15 566	17 810
Property Plant Equipment		988	2 718	1 112	1 505	924

Other Financial Data
Audit Fees Expenses		2 750	2 750	3 750	3 750	3 750
Other Non-audit Services Entity Subsidiaries Fees			6 668	4 505	3 953	4 069
Accrued Liabilities Deferred Income		26 577	67 014	22 344	41 579	12 920
Accumulated Depreciation Impairment Property Plant Equipment		494	2 100	3 706	5 055	5 636
Additions Other Than Through Business Combinations Property Plant Equipment			3 336		1 742
Administration Support Average Number Employees		1	1	1
Administrative Expenses		94 943	69 022	134 561	251 313	317 903
Amounts Owed To Directors		847	8 046	15 246	14 511	8 667
Applicable Tax Rate		19	19	19	19	25
Average Number Employees During Period			1	1
Cash Cash Equivalents Cash Flow Value		59 232	128 106	160 908	142 230	137 327
Comprehensive Income Expense		103 343	114 058	176 448	192 230	46 757
Corporation Tax Payable		26 568	28 102	43 218	47 195	17 794
Cost Sales		23 833	217 797	21 571	26 455	25 245
Creditors	5 991	70 821	123 696	84 872	107 064	52 875
Current Tax For Period		26 568	28 102	43 193	47 171	14 911
Depreciation Expense Property Plant Equipment		494	1 606	1 606	1 349	581
Dividends Paid		97 500	121 000	105 000	140 000	85 000
Dividends Paid Classified As Financing Activities		97 500	121 000	105 000	140 000	85 000
Dividends Paid On Shares		97 500	121 000	105 000	140 000	85 000
Gain Loss In Cash Flows From Change In Accrued Items		27 957	-21 183	-30 549	-39 515	16 213
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		16 109	3 705	-16 470	-285	9 715
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-94 174	86 291	-15 549	-33 957	42 076
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 786	4 633	-3 876	13 614	-4 097
Gross Profit Loss		224 854	211 182	346 429	513 921	395 569
Income Expense Recognised Directly In Equity		-35 001	-121 000
Income Taxes Paid Refund Classified As Operating Activities		13 591	26 568	28 077	43 194	47 170
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		31 070	68 874	32 802	-18 678	-4 903
Increase Decrease In Current Tax From Adjustment For Prior Periods					-25	2 858
Increase Decrease In Net Debt From Cash Flows			-61 675	-25 602	17 943	-941
Increase From Depreciation Charge For Year Property Plant Equipment			1 606	1 606	1 349	581
Interest Paid Classified As Operating Activities						384
Interest Payable Similar Charges Finance Costs						384
Issue Equity Instruments		62 499
Net Cash Flows From Used In Financing Activities		-34 154	-113 801	-97 800	-140 735	-90 844
Net Cash Flows From Used In Investing Activities		-1 482	-3 336		-1 742
Net Cash Flows From Used In Operating Activities		66 706	186 011	130 602	123 799	85 941
Net Cash Generated From Operations		80 297	212 579	158 679	166 993	133 495
Net Current Assets Liabilities	52 616	119 970	111 298	184 352	236 189	198 527
Net Debt Funds		-58 385	-120 060	-145 662	-127 719	-128 660
Number Shares Issued Fully Paid		62 500	62 500	62 500	62 500	62 500
Operating Profit Loss		129 911	142 160	219 641	239 401	64 910
Other Creditors	-8 320
Other Finance Costs						384
Other Operating Income Format1				7 773	-23 207	-12 756
Other Remaining Operating Income				7 773	-23 207	-12 756
Other Taxation Social Security Payable			20 534	4 064	3 779	13 494
Par Value Share			1	1	1	1
Prepayments Accrued Income		28 282	91 888	77 543	185 457	96 265
Proceeds From Borrowings Classified As Financing Activities		847	7 199	7 200	-735	-5 844
Proceeds From Issuing Shares		62 499
Profit Loss		103 343	114 058	176 448	192 230	46 757
Profit Loss On Ordinary Activities Before Tax		129 911	142 160	219 641	239 401	64 526
Property Plant Equipment Gross Cost		1 482	4 818	4 818	6 560	6 560
Purchase Property Plant Equipment		1 482	3 336		1 742
Revenue From Rendering Services		248 687	428 979	368 000	540 376	420 814
Taxation Social Security Payable	13 591
Tax Expense Credit Applicable Tax Rate		24 683	27 011	41 732	45 486	16 132
Tax Increase Decrease From Effect Capital Allowances Depreciation		-188	-329	305	-75	-145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 073	1 420	1 156	1 785	1 704
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-2 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 568	28 102	43 193	47 171	17 769
Total Assets Less Current Liabilities		120 958	114 016	185 464	237 694	199 451
Total Current Tax Expense Credit					47 171	17 769
Trade Creditors Trade Payables	720	16 829
Trade Debtors Trade Receivables	783	99 929
Turnover Revenue		248 687	428 979	368 000	540 376	420 814
Wages Salaries		6 000	6 000	6 000
Director Remuneration		6 000	6 000	6 000

Company staff

Jean-Marc C.

Role: Director

Appointed: 12 August 2019

Latest update: 25 March 2024

Etienne G.

Role: Director

Appointed: 07 December 2017

Latest update: 25 March 2024

People with significant control

Etienne G.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-12-07
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Kendar Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Marc C.

Etienne G.

People with significant control

Etienne G.

Accounts Documents

Company filings

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