Kensington Kerry Ltd in London, W14 0LH

Description

Data updated on: 01-11-2023

Kensington Kerry started its business in 2015 as a Private Limited Company registered with number: 09614181. The company has been active for nine years and the present status is active. This firm's office is located in London at 77 Milson Road. You can also locate the company using its post code, W14 0LH. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. May 31, 2022 is the last time the company accounts were reported.

In order to meet the requirements of its clients, this particular business is continually being directed by a team of two directors who are Peter S. and Marian S.. Their support has been of pivotal use to this business since March 2016.

Peter S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	13 360	35 557	22 852	11 553	13 158	876	7 468
Current Assets	2	46 566	62 526	50 244	42 926	59 497	34 918	45 089
Debtors		31 333	25 042	25 042	26 473	40 339	24 042	27 621
Net Assets Liabilities	2	-31 083	-30 012		-41 073	-68 676	-85 352	-69 335
Other Debtors					24 042	2 900	18 903	6 368
Property Plant Equipment		2 837	2 127	1 418	709		30 680	24 470
Total Inventories		1 873	1 927	2 350	4 900	6 000	10 000	10 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities				4 000	4 500	6 480	6 480
Accumulated Depreciation Impairment Property Plant Equipment		709	1 419	2 128	2 837	3 546	11 218	17 428
Additions Other Than Through Business Combinations Property Plant Equipment		3 546					38 352
Amounts Owed To Group Undertakings Participating Interests						70 000	70 000	70 000
Average Number Employees During Period		3	3		1	1	1	1
Bank Borrowings					70 000	120 000	48 394	43 325
Creditors		80 486	94 664	77 841	84 708	8 173	32 556	25 569
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-7 062
Increase From Depreciation Charge For Year Property Plant Equipment		709	710	709	709	709	7 672	6 210
Increase In Loans Owed By Related Parties Due To Loans Advanced		6 500
Loans From Directors					9 246		5 780
Loans Owed By Related Parties		6 500	-562
Net Current Assets Liabilities	2	-33 920	-32 138	-27 597	-41 782	51 324	2 362	19 520
Other Creditors			562	562	562	562	17 685	17 685
Other Inventories		1 873	1 927
Prepayments Accrued Income					2 431	5 539	5 139	2 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 139
Property Plant Equipment Gross Cost		3 546	3 546	3 546	3 546	3 546	41 898	41 898
Taxation Social Security Payable					400	7	98	248
Total Assets Less Current Liabilities			-30 011	-26 179	-41 073	51 324	33 042	43 990
Value-added Tax Payable						1 124	2 513	7 636
Number Shares Issued Fully Paid				2	2
Other Remaining Borrowings			70 000	70 000	70 000
Par Value Share	1			1	1
Prepayments			6 139	6 139	5 139
Profit Loss				3 832	-14 894
Trade Creditors Trade Payables			23 724
Other Taxation Social Security Payable					400
Recoverable Value-added Tax					2 431
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Peter S.

Role: Director

Appointed: 21 March 2016

Latest update: 31 January 2024

Marian S.

Role: Director

Appointed: 29 May 2015

Latest update: 31 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Kensington Kerry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Marian S.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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