Kent Rooms Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Kent Rooms Ltd is established as Private Limited Company, that is based in 7 Westmoreland House Cumberland Park, Scrubs Lane in London. The zip code NW10 6RE. The company was set up in 2014. The company's Companies House Reg No. is 09064933. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Kent Rooms Limited filed its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-27.

Seyed T. is this specific enterprise's single managing director, who was selected to lead the company in 2018. Since 2014 Seyed T., had been performing the duties for the following business up until the resignation in April 2018. What is more another director, specifically Seyed-Ali T. resigned on Tuesday 24th June 2014.

Seyed T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	167	-7 355	338

Balance Sheet
Cash Bank On Hand			32 125	32 821			30 436	25 341	29 567
Current Assets	6 174	1 091	33 695	34 611	20 903	61 614	47 719	31 851	41 782
Debtors			1 570	1 790			17 283	6 510	12 215
Net Assets Liabilities			338	11 798	12 194	16 409	28 252	39 780	58 537
Other Debtors				1 220			16 923	6 150	11 855
Property Plant Equipment			374 247	304 373			417 949	418 177	417 871
Cash Bank In Hand	6 174	1 091
Net Assets Liabilities Including Pension Asset Liability	167	-7 355	338
Tangible Fixed Assets	654 176	327 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67	-7 455
Shareholder Funds	167	-7 355	338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			157	276			1 053	1 435	1 741
Additions Other Than Through Business Combinations Property Plant Equipment				41 580				610
Average Number Employees During Period			2	2	1	1	1	2	2
Bank Borrowings							139 000	130 751	122 411
Corporation Tax Payable							5 326	8 065	12 537
Creditors			36 672	37 543	49 236	42 217	42 312	49 144	57 087
Increase From Depreciation Charge For Year Property Plant Equipment				119					306
Net Current Assets Liabilities	-16 433	-39 615	-2 977	2 932	28 333	19 397	5 407	-17 293	-15 305
Other Creditors							34 976	38 627	38 627
Other Disposals Property Plant Equipment				111 335
Property Plant Equipment Gross Cost			374 404	304 649			419 002	419 612	419 612
Total Assets Less Current Liabilities	637 743	287 850	371 270	301 441	349 139	436 851	423 356	400 884	402 566
Trade Creditors Trade Payables							2 010	2 452	5 923
Trade Debtors Trade Receivables			1 570	570			360	360	360
Fixed Assets	654 176	327 465	374 247	304 373	377 472	417 454	417 949
Creditors Due After One Year	637 576	295 205	370 932
Creditors Due Within One Year	22 607	40 706	36 672
Tangible Fixed Assets Additions	654 263	184 052
Tangible Fixed Assets Cost Or Valuation	654 263	327 622
Tangible Fixed Assets Depreciation	87	157
Tangible Fixed Assets Depreciation Charged In Period	87	70
Tangible Fixed Assets Disposals		510 693

Company staff

Seyed T.

Role: Director

Appointed: 23 April 2018

Latest update: 13 February 2024

People with significant control

Seyed T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Kent Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed T.

Seyed T.

Seyed-Ali T.

People with significant control

Seyed T.

Accounts Documents

Company filings

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