Kensington Court Cafe Limited in London, W8 5ET

Description

Data updated on: 01-11-2023

Kensington Court Cafe is a business situated at W8 5ET London at 22 Thackeray Street. The company has been in existence since 2006 and is registered as reg. no. 05994159. The company has been operating on the English market for eighteen years now and company current state is active - proposal to strike off. This company's SIC code is 56102 - Unlicensed restaurants and cafes. November 30, 2020 is the last time the company accounts were filed.

For this particular limited company, the majority of director's obligations up till now have been carried out by Meriem L., Amir S. and Behrouz S.. As for these three executives, Behrouz S. has managed limited company for the longest time, having been a member of company's Management Board since 2015-09-04.

Behrouz S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 809	-36 752	-39 060	-33 772	-17 595	-3 702

Balance Sheet
Cash Bank In Hand	110	128	420	180	74	7 416
Cash Bank On Hand						7 416	17 667	27 322	2 873	8 759
Current Assets	2 266	128		180	10 074	17 416	20 280	27 322	2 873	11 328
Debtors	2 156				10 000	10 000	2 613			2 569
Other Debtors						10 000
Property Plant Equipment						376	282	1 053	1 252	18 370
Tangible Fixed Assets	292	219	892	669	502	376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 810	-36 753	-39 061	-33 773	-17 596	-3 703
Shareholder Funds	-38 809	-36 752	-39 060	-33 772	-17 595	-3 702

Other Financial Data
Accrued Liabilities							978
Accumulated Depreciation Impairment Property Plant Equipment						1 333	1 427	1 716	2 442	7 053
Average Number Employees During Period							2	5	3	4
Bank Borrowings Overdrafts					2 313		3 470	4 023	4 023	4 023
Bank Overdrafts					2 313
Corporation Tax Due Within One Year						1
Corporation Tax Payable						1	1 994	5 880	7 020	12 633
Creditors						21 494	17 335	15 450	13 991	25 175
Creditors Due Within One Year	41 367	37 099	40 372	34 621	28 171	21 494
Increase From Depreciation Charge For Year Property Plant Equipment							94	289	726	4 611
Net Current Assets Liabilities	-39 101	-36 971	-39 952	-34 441	-18 097	-4 078	2 945	11 872	-11 118	-13 847
Number Shares Allotted		1	1	1	1	1
Other Borrowings					19 500	19 500
Other Remaining Borrowings						19 500	9 500
Other Taxation Social Security Payable						470	221	319		1 042
Other Taxation Social Security Within One Year					127	470
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							2 613			2 569
Profit Loss For Period						13 893
Property Plant Equipment Gross Cost						1 709	1 709	2 769	3 694	25 423
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			970
Tangible Fixed Assets Cost Or Valuation	739	739	1 709	1 709	1 709
Tangible Fixed Assets Depreciation	447	520	817	1 040	1 207	1 333
Tangible Fixed Assets Depreciation Charged In Period		73	297	223	167	126
Total Additions Including From Business Combinations Property Plant Equipment								1 060	925	21 729
Total Assets Less Current Liabilities	-38 809	-36 752	-39 060	-33 772	-17 595	-3 702	3 227	12 925	-9 866	4 523
Trade Creditors Trade Payables						549	856	1 643
Trade Creditors Within One Year					4 292	549
V A T Due Total Creditors					16	813
Other Creditors										5 092

Role: Corporate Secretary

Appointed: 09 November 2006

Resigned: 15 March 2010

Address: Kensington, London, WS14 0LH

Latest update: 3 November 2023

People with significant control

Behrouz S.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	22 September 2022
Confirmation statement last made up date	08 September 2021

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Kensington Court Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meriem L.

Amir S.

Behrouz S.

Maxime H.

Bastien M.

Maxime H.

Meriem L.

Watermark Secretaries Limited

People with significant control

Behrouz S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Kensington Court Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meriem L.

Amir S.

Behrouz S.

Maxime H.

Bastien M.

Maxime H.

Meriem L.

Watermark Secretaries Limited

People with significant control

Behrouz S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016