Kingrose Limited in Edgware, HA8 7EL

Description

Data updated on: 01-11-2023

Located in 120 High Street, Edgware HA8 7EL Kingrose Limited is classified as a Private Limited Company registered under the 02681476 Companies House Reg No. This firm was created on 1992-01-27. This company's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. The firm's most recent financial reports cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on June 7, 2023.

At the moment, there seems to be a solitary director in the company: Joshua D. (since 2011-06-01). Since June 2005 Brian M., had performed the duties for the firm till the resignation on 2006-03-03. In addition another director, including Leslie B. resigned in 2008. At least one secretary in this firm is a limited company: Jeffrey Management Limited.

Executives who control the firm include: Grace D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 066	89 162	62 982	42 571	62 908	52 341
Current Assets	5 009 868	3 356 684	5 428 615	4 634 065	3 700 410	2 209 172
Debtors	4 966 802	3 267 522	5 365 633	4 591 494	3 637 502	2 156 831
Net Assets Liabilities	-5 287 017	-2 540 824	-2 555 922	-2 594 523	-2 584 718
Other Debtors		737 587	1 086 850	1 035 265	663 249	1 181 622

Other Financial Data
Amounts Owed By Related Parties	3 809 630	2 529 935	4 278 783	3 556 229	2 973 336	975 209
Amounts Owed To Group Undertakings	4 882 026	169 942	110 863	140 223	125 453	211 042
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts	2 968 844	2 801 583	2 628 427	2 538 682	2 538 682	2 300 000
Corporation Tax Payable	148 900
Creditors	2 968 844	2 801 583	2 628 427	2 538 682	6 668 084	5 219 216
Fixed Assets	562 681	389 250	391 042	383 609	382 956	382 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases		180 000	160 000	140 000	120 000	100 000
Investment Property	500 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model		350 000	350 000	350 000	350 000
Investments		39 250	41 042	33 609	32 956	32 920
Investments Fixed Assets	62 681	39 250	41 042	33 609	32 956	32 920
Investments In Group Undertakings Participating Interests			23 448	18 648	18 648	18 648
Net Current Assets Liabilities	-2 880 854	-128 491	-318 537	-439 450	-2 967 674	-3 010 044
Other Creditors	2 687 325	3 135 602	5 460 887	4 753 120	4 000 976	2 707 020
Other Investments Other Than Loans		15 802	17 594	14 961	14 308	14 272
Total Assets Less Current Liabilities	-2 318 173	260 759	72 505	-55 841	-2 584 718	-2 627 124
Trade Creditors Trade Payables	11 732	12 563	2 245	2 752	2 973	1 154
Trade Debtors Trade Receivables					917