Kerens Gan Belsize Ltd in London, NW3 4HX

Description

Data updated on: 01-11-2023

Kerens Gan Belsize Ltd with reg. no. 07800730 has been on the market for 14 years. This particular Private Limited Company can be reached at 51 Belsize Square, in London and their area code is NW3 4HX. The firm's principal business activity number is 88910 which means Child day-care activities. The latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-21.

From the data we have gathered, the limited company was established 14 years ago and has so far been led by two directors.

Executives with significant control over the firm are: Assaf B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	67 047	65 149	131 354	161 061

Balance Sheet
Cash Bank On Hand					22 266	222 904	424 592	619 682	1 076 426	1 169 912	787 880	867 946	418 207
Current Assets	187 692	244 022	386 263	499 826	150 636	429 480	705 057	869 704	1 208 095	1 536 174	1 027 706	1 197 868	947 318
Debtors	40 387	58 184	225 218	295 847	128 370	206 576	280 465	259 861	147 809	366 262	239 826	329 922	529 111
Net Assets Liabilities					127 865	247 023	413 982	515 472	684 624	1 045 159	310 769	410 468	240 396
Other Debtors					53 701	82 848	153 638	124 710	22 313	178 340	29 532	158 626	334 772
Property Plant Equipment					311 453	279 748	242 395	193 663	159 100	156 231	122 999	105 324	90 166
Cash Bank In Hand	147 305	185 838	161 045	203 979
Tangible Fixed Assets	47 920	38 503	17 419	17 480
Net Assets Liabilities Including Pension Asset Liability		65 149	131 354	161 061

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	67 045	65 147	131 352	161 059
Shareholder Funds	67 047	65 149	131 354	161 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								417 696	472 883
Accumulated Depreciation Impairment Property Plant Equipment					145 338	238 588	319 389	384 195	437 227	459 545	500 545	535 653	565 707
Average Number Employees During Period					25	28	30	31	32	34	35	45	47
Balances Amounts Owed By Related Parties					41 539	72 199	134 010	114 871	6 173	15 249	15 650	144 591	402 587
Bank Borrowings Overdrafts					16 000	16 000	16 000	22 667	6 667
Comprehensive Income Expense					171 804	142 158	217 959	199 490	246 152	360 535	515 612	564 699	387 926
Corporation Tax Payable					1 718	29 573	52 993	56 940	87 028	170 595	123 073	156 182	133 284
Creditors					279 557	423 538	511 392	117 371	169 161	599 021	801 218	863 759	778 121
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25	25	25
Dividends Paid					205 000	23 000	51 000	98 000	77 000		1 250 000	465 000	558 000
Fixed Assets		38 503	17 419	17 480	311 453	279 748	242 395	193 663	159 100	156 231	122 999	105 324	90 166
Income Expense Recognised Directly In Equity					-205 000	-23 000	-51 000	-98 000	-77 000		-1 250 000	-465 000	-558 000
Income From Related Parties					8 949	15 514	15 731	17 696	19 208	8 914	25 812	32 681
Increase From Depreciation Charge For Year Property Plant Equipment						93 250	80 801	64 807		22 318	41 000	35 108	30 054
Net Current Assets Liabilities	19 127	26 646	113 935	143 581	-128 921	5 942	193 665	344 476	1 055 074	937 153	226 488	334 109	169 197
Other Creditors					208 705	333 756	396 613	436 479	501 477	367 920	633 633	652 664	590 229
Other Taxation Social Security Payable					9 159	11 640	12 953	21 472	19 902	22 029		30 100	25 337
Payments To Related Parties					19 622						25 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 839	16 140
Profit Loss					171 804	142 158	217 959	199 490	246 152	360 535	515 612	564 699	387 926
Property Plant Equipment Gross Cost					456 791	518 336	561 784	577 858	596 326	615 776	623 545	640 977	655 873
Total Additions Including From Business Combinations Property Plant Equipment								16 074		19 450	7 769	17 432	14 896
Total Assets Less Current Liabilities	67 047	65 149	131 354	161 061	182 532	285 690	436 060	538 139	1 214 174	1 093 384	349 487	439 433	259 363
Trade Creditors Trade Payables					43 975	32 569	32 833	20 176	33 637	38 477	44 512	24 813	29 271
Trade Debtors Trade Receivables					74 669	123 728	126 827	135 151	125 496	187 922	210 294	171 296	194 339
Advances Credits Directors					3 818	766			8 476	134 878	44 656	5 661
Advances Credits Made In Period Directors					98 542	28 364			69 441	143 354	1 070 465
Advances Credits Repaid In Period Directors					224 176	25 312			77 000		1 250 000
Creditors Due Within One Year	168 565	217 376	272 328	356 245
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	67 650	11 517	7 637	5 886
Tangible Fixed Assets Cost Or Valuation	67 650	79 167	53 115	59 001
Tangible Fixed Assets Depreciation	19 730	40 664	35 696	41 521
Tangible Fixed Assets Depreciation Charged In Period	19 730	20 934	13 280	5 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 248
Tangible Fixed Assets Disposals			33 689
Amount Specific Advance Or Credit Directors		66	79 726	60 907

Company staff

Assaf B.

Role: Director

Appointed: 06 October 2011

Latest update: 7 May 2025

Keren B.

Role: Director

Appointed: 06 October 2011

Latest update: 7 May 2025

People with significant control

Assaf B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 January 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013

Kerens Gan Belsize Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assaf B.

Keren B.

People with significant control

Assaf B.

Keren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Kerens Gan Belsize Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assaf B.

Keren B.

People with significant control

Assaf B.

Keren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013