Kensington Estates (ni) Ltd in Belfast, BT12 6QH

Description

Data updated on: 01-11-2023

Kensington Estates (ni) is a company registered at BT12 6QH Belfast at Unit A1 Boucher Business Studios. This enterprise was formed in 2004 and is registered under the identification number NI050581. This enterprise has been on the English market for 20 years now and its official state is active. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Kensington Estates (ni) Limited filed its latest accounts for the period that ended on May 31, 2022. The business latest confirmation statement was submitted on December 15, 2022.

Patricia S. and Kamier S. are listed as enterprise's directors and have been cooperating as the Management Board since May 2004.

Kamiar 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 581	465 790	552 450	614 209	665 122	765 999

Balance Sheet
Cash Bank On Hand						179 920	213 975	80 936	56 847	20 502	17 467	9 173
Current Assets	116 708	173 831	148 111	143 249	127 229	182 654	221 830	81 639	56 847
Debtors	5 045	4 966	2 530	5 780	2 108	2 734	7 855	703
Net Assets Liabilities						765 999	840 326	826 108	907 777	963 955	999 849	1 045 336
Other Debtors						2 734	7 855	703
Property Plant Equipment						1 151 604	1 139 336	1 127 068	1 114 800	1 102 532	1 090 264	1 077 996
Cash Bank In Hand	111 663	168 865	145 581	137 469	125 121	179 920
Net Assets Liabilities Including Pension Asset Liability	359 581	465 790	552 450	614 209	665 122	765 999
Tangible Fixed Assets	1 188 408	1 188 408	1 188 408	1 176 140	1 163 872	1 151 604

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	349 581	455 790	542 450	604 209	655 122	755 999
Shareholder Funds	359 581	465 790	552 450	614 209	665 122	765 999

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						36 804	49 072	61 340	73 608	85 876	98 144	110 412
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						339 526	264 324	111 860
Bank Borrowings Overdrafts						84 071	82 759	82 579	20 678
Creditors						228 733	256 516	270 739	263 870	159 079	107 882	41 833
Increase From Depreciation Charge For Year Property Plant Equipment							12 268	12 268	12 268	12 268	12 268	12 268
Loans From Directors							140 457	172 719	204 980	128 280	78 856	1 298
Net Current Assets Liabilities	-114 922	-8 712	8 180	-74 438	-85 030	-46 079	-34 686	-189 100	-207 023	-138 577	-90 415	-32 660
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						109 381	1 334	3 989	3 999	9 200	9 200	9 200
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 188 408	1 188 408	1 188 408	1 188 408	1 188 408	1 188 408	1 188 408
Taxation Social Security Payable						34 950	31 966	11 452	34 213	18 739	14 313	25 008
Total Assets Less Current Liabilities	1 073 486	1 112 443	1 196 588	1 101 702	1 078 842	1 105 525	1 104 650	937 968	907 777
Trade Creditors Trade Payables						331
Value-added Tax Payable									8 246	2 860	5 513	6 327
Creditors Due After One Year	713 905	713 906	644 138	487 493	413 720	339 526
Creditors Due Within One Year	231 630	249 796	139 931	217 687	212 259	228 733
Fixed Assets	1 188 408	1 188 408	1 188 408	1 176 140	1 163 872
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 188 408	1 188 408	1 188 408	1 188 408	1 188 408	1 188 408
Tangible Fixed Assets Depreciation				12 268	24 536	36 804
Tangible Fixed Assets Depreciation Charged In Period				12 268	12 268	12 268

Company staff

Patricia S.

Role: Director

Appointed: 06 May 2004

Latest update: 19 March 2024

Patricia S.

Role: Secretary

Appointed: 06 May 2004

Latest update: 19 March 2024

Kamier S.

Role: Director

Appointed: 06 May 2004

Latest update: 19 March 2024

People with significant control

Kamiar S.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 18 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 June 2012
Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Kensington Estates (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Kamier S.

People with significant control

Kamiar S.

Accounts Documents

Company filings

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