Kensington Software Management Limited in London, NW6 3BT

Description

Data updated on: 01-11-2023

04526134 - registration number for Kensington Software Management Limited. This company was registered as a Private Limited Company on 2002-09-04. This company has been operating in this business for 22 years. This firm can be reached at C/o Harris & Co 4-6 Canfield Place in London. The office's post code assigned to this address is NW6 3BT. This business's principal business activity number is 62020: Information technology consultancy activities. Kensington Software Management Ltd reported its account information for the period that ended on 31st October 2022. The business most recent annual confirmation statement was filed on 23rd June 2023.

Michael B. is this enterprise's solitary managing director, that was assigned this position in 2002 in September. For 5 years Monica K., had been fulfilling assigned duties for the following business up until the resignation 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	815 644	1 003 150	1 199 684	1 279 519	987 290	1 137 890

Balance Sheet
Cash Bank On Hand						275 000	284 742	399 512	548 591	622 230	563 849	219 228
Current Assets	836 338	1 033 701	1 213 579	1 303 294	1 030 461	1 234 541	1 081 120	1 227 054	1 400 599	1 454 697	1 266 257	1 114 494
Debtors	572 518	578 734	864 145	922 462	904 003	959 541	796 378	827 542	852 008	832 467	702 408	895 266
Other Debtors						2 393		44 663	30 290	95	1 876	3 956
Property Plant Equipment						7 632	5 211	4 251	2 944	3 727	38 265	52 168
Cash Bank In Hand	263 820	454 967	349 434	380 832	126 458	275 000
Intangible Fixed Assets	20 949	24 045	20 889	17 733	18 945	15 777
Tangible Fixed Assets	5 599	5 415	4 741	8 267	7 235	7 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	815 642	1 003 148	1 199 682	1 279 517	987 288	1 137 888
Shareholder Funds	815 644	1 003 150	1 199 684	1 279 519	987 290	1 137 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 985	23 153	25 372	26 824	28 262	28 262
Accumulated Depreciation Impairment Property Plant Equipment						48 975	52 985	55 568	57 730	59 809	67 177	64 799
Amounts Owed By Related Parties						890 567	736 081	741 570	743 522	760 890	650 080	771 667
Average Number Employees During Period								3	3	2	3	3
Bank Borrowings Overdrafts									6
Corporation Tax Payable						19 669	21 440	25 047	23 317	38 202		4 183
Corporation Tax Recoverable											8 210
Creditors						120 060	262 977	221 259	175 320	157 063	64 661	29 437
Dividends Paid On Shares								10 390	8 938	7 500
Fixed Assets	26 548	29 460	25 630	26 000	26 180	23 409	17 820	14 641	11 882	11 227	45 765	59 668
Increase From Amortisation Charge For Year Intangible Assets							3 168	2 219	1 452	1 438
Increase From Depreciation Charge For Year Property Plant Equipment							4 170	2 583	2 162	2 079	7 368	15 179
Intangible Assets						15 777	12 609	10 390	8 938	7 500	7 500	7 500
Intangible Assets Gross Cost						35 762	35 762	35 762	35 762	35 762	35 762
Net Current Assets Liabilities	789 096	973 690	1 174 054	1 253 519	961 110	1 114 481	818 143	1 005 795	1 225 279	1 297 634	1 201 596	1 085 057
Number Shares Issued Fully Paid							2	2
Other Creditors						11 406	236 928	194 201	149 778	111 364	60 670	16 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							160					17 557
Other Disposals Property Plant Equipment							500					43 386
Other Taxation Social Security Payable						88 985	4 609	2 011	2 219	7 497	3 987	5 089
Par Value Share		2	2	2	2	2	1	1
Property Plant Equipment Gross Cost						56 608	58 196	59 819	60 674	63 536	105 442	116 967
Total Additions Including From Business Combinations Property Plant Equipment							2 088	1 623	855	2 862	41 906	54 911
Total Assets Less Current Liabilities	815 644	1 003 150	1 199 684	1 279 519	987 290	1 137 890	835 963	1 020 436	1 237 161	1 308 861	1 247 361	1 144 725
Trade Creditors Trade Payables											4	4 038
Trade Debtors Trade Receivables						66 581	60 297	41 309	78 196	71 482	42 242	119 643
Creditors Due Within One Year	47 242	60 011	39 525	49 775	69 351	120 060
Intangible Fixed Assets Additions		4 800			5 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 813	6 517	9 673	12 829	16 817	19 985
Intangible Fixed Assets Amortisation Charged In Period		1 704	3 156	3 156	3 988	3 168
Intangible Fixed Assets Cost Or Valuation	25 762	30 562	30 562	30 562	35 762	35 762
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				7 145	2 729	4 439
Tangible Fixed Assets Cost Or Valuation			42 294	49 439	52 168	56 607
Tangible Fixed Assets Depreciation			37 553	41 172	44 932	48 975
Tangible Fixed Assets Depreciation Charged In Period				3 619	3 761	4 043

Company staff

Michael B.

Role: Director

Appointed: 04 September 2002

Latest update: 19 March 2024

Natalie C.

Role: Secretary

Appointed: 02 October 2007

Resigned: 01 June 2008

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2002

Resigned: 04 September 2002

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 September 2002

Resigned: 04 September 2002

Address: London, N1 7JQ

Latest update: 19 March 2024

Michael B.

Role: Secretary

Appointed: 04 September 2002

Resigned: 02 October 2007

Latest update: 19 March 2024

Monica K.

Role: Director

Appointed: 04 September 2002

Resigned: 02 October 2007

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: Kensington Software Management Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 4-6 Canfield Place, NW6 3BT and was registered as a PSC under the reg no 06316263.

Kensington Software Management Holdings Limited

Address: C/O Harris & Co 4-6 Canfield Place, London, NW6 3BT, United Kingdom

Legal authority Uk Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 06316263

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine L.

Notified on 6 April 2016

Ceased on 24 June 2022

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 24 June 2022

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 December 2012
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kensington Software Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Natalie C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael B.

Monica K.

People with significant control

Kensington Software Management Holdings Limited

Catherine L.

Michael B.

Accounts Documents

Company filings

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