Kentish Investments Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

Registered at 495 Green Lanes, London N13 4BS Kentish Investments Limited is a Private Limited Company with 00631166 Companies House Reg No. The firm was set up on 1959-06-25. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-04-23.

Frances H., Jonathan C. and Sara S. are registered as the enterprise's directors and have been expanding the company since August 2007. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Frances H. as a secretary since 2007.

The companies that control this firm include: Harveyblue Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at London, N13 4BS and was registered as a PSC under the registration number 08155521.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 633 899	2 364 819	3 020 483	3 171 648	3 849 300

Balance Sheet
Cash Bank In Hand	348 615	375 140	561 324	453 767	687 915
Cash Bank On Hand					687 915	499 880	603 746	391 144	468 597	423 936	689 504	171 679
Current Assets	411 283	442 803	634 464	465 846	908 756	701 428	843 846	592 203	670 618	1 736 036	690 921	173 096
Debtors	62 668	67 663	73 140	12 079	220 841	201 548	240 100	201 059	202 021	1 312 100	1 417	1 417
Net Assets Liabilities					3 849 300	3 406 344	3 478 179	3 426 089	3 467 712	3 619 290	3 481 348	3 535 209
Other Debtors					220 841	201 548	240 100	201 059	202 021	1 312 100	1 417	1 417
Tangible Fixed Assets	1	1	1 954 086	2 023 750	2 238 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	635 309	699 332	1 625 022	1 703 375	1 850 749
Shareholder Funds	1 633 899	2 364 819	3 020 483	3 171 648	3 849 300

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						338 988
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-73 134			-166 121	43 994
Creditors					39 525	40 047	70 445	15 109	30 025	167 752	367 434	373 795
Creditors Due Within One Year	129 109	98 309	243 538	24 661	39 525
Disposals Investment Property Fair Value Model						238 750	450 000			1 000 000
Fixed Assets	1 351 725	2 020 325	2 629 557	2 730 463	2 980 069	3 083 951	2 970 632	3 114 849	3 092 973	2 150 739	3 301 588	3 879 635
Investment Property					2 238 750	2 000 000	1 550 000	1 550 000	1 550 000	550 000	600 000	600 000
Investment Property Fair Value Model					2 238 750	2 000 000	1 550 000	1 550 000	1 550 000	550 000	600 000
Investments Fixed Assets	109 007	132 607	675 471	706 713	741 319	1 083 951	1 420 632	1 564 849	1 542 973	1 600 739	2 701 588	3 279 635
Net Current Assets Liabilities	282 174	344 494	390 926	441 185	869 231	661 381	773 401	577 094	640 593	1 568 284	323 487	-200 699
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 016	2 400	3 875	4 192	9 050	2 400	361 357	369 508
Other Investments Other Than Loans					741 319	1 083 951	1 420 632	1 564 849	1 542 973	1 600 739	2 701 588	3 279 635
Other Taxation Social Security Payable					35 509	37 647	66 570	10 917	20 975	165 352	6 077	4 287
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions						338 988	265 854	265 854	265 854	99 733	143 727	143 727
Provisions For Liabilities Balance Sheet Subtotal						338 988	265 854	265 854	265 854	99 733	143 727	143 727
Revaluation Reserve	998 490	1 665 387	1 395 361	1 468 173	1 998 451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			310 336
Tangible Fixed Assets Cost Or Valuation	514	514	1 954 086	2 023 750	2 238 750
Tangible Fixed Assets Depreciation	513	513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			513
Tangible Fixed Assets Disposals			514		380 000
Tangible Fixed Assets Increase Decrease From Revaluations		645 000	756 033	69 664	595 000
Total Assets Less Current Liabilities	1 633 899	2 364 819	3 020 483	3 171 648	3 849 300	3 745 332	3 744 033	3 691 943	3 733 566	3 719 023	3 625 075	3 678 936