Maggie And Rose (kensington) Limited in London, W4 5UH

Description

Data updated on: 01-11-2023

Maggie And Rose (kensington) Limited, a Private Limited Company, that is registered in 2b Belmont Road, London. The company's zip code W4 5UH. This enterprise was formed in 2012. The business reg. no. is 08337474. The listed name transformation from Maggie And Rose (w8) to Maggie And Rose (kensington) Limited took place on February 21, 2013. This firm's registered with SIC code 56101 - Licensed restaurants. 2021-08-31 is the last time when company accounts were reported.

The company has one managing director now controlling the following company, namely Meng K. who's been doing the director's obligations since December 20, 2012. The following company had been controlled by Margaret B. until April 2019. Additionally another director, namely Sean B. quit seven years ago.

The companies that control this firm include: Maggie And Rose Limited owns over 3/4 of company shares. This business can be reached in London at Belmont Road, W4 5UH.

Previous company's names
Maggie And Rose (kensington) Limited 2013-02-21
Maggie And Rose (w8) Limited 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	16 322	28 826	6 541	3 143	3 335	26
Current Assets	19 233	201 554	215 468	413 329	847 514	862 572
Debtors	2 911	172 728	203 057	406 819	843 688	861 923
Net Assets Liabilities	-7 627	145 905	177 601	282 916	383 093	395 560
Other Debtors	1	3 862	33 250	96 127	80 664	109 585
Property Plant Equipment	224 498	203 251	303 866	260 042	208 424	157 858
Total Inventories			5 870	3 367	491	623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	90 539	115 806	126 334
Accumulated Depreciation Impairment Property Plant Equipment	108 691	143 991	198 035	256 847	311 803	362 369
Amounts Owed By Related Parties	1 409	166 657	165 226	301 585	752 053	752 338
Average Number Employees During Period				20	19	17
Bank Borrowings	102 712	86 532	80 917
Bank Borrowings Overdrafts	16 166	16 420	54 588	68 752	193 333	153 333
Creditors	86 546	70 112	54 588	341 047	193 333	153 333
Fixed Assets	260 292	213 779	303 866
Increase From Amortisation Charge For Year Intangible Assets		25 267	10 528
Increase From Depreciation Charge For Year Property Plant Equipment		35 300	54 044	58 812	54 956	50 566
Intangible Assets	35 794	10 528
Intangible Assets Gross Cost	126 334	126 334	126 334
Net Current Assets Liabilities	-138 718	40 856	-15 735	72 282	407 602	421 035
Number Shares Issued Fully Paid		1	1
Other Creditors	104 578	108 182	150 144	144 220	284 886	311 733
Other Taxation Social Security Payable	22 693	19 739	14 956	10 800		7 723
Par Value Share		1	1
Property Plant Equipment Gross Cost	333 189	347 242	501 901	516 889	520 227
Provisions For Liabilities Balance Sheet Subtotal	42 655	38 618	55 942	49 408	39 600	30 000
Total Additions Including From Business Combinations Property Plant Equipment		14 053	154 659	14 988	3 338
Total Assets Less Current Liabilities	121 574	254 635	288 131	332 324	616 026	578 893
Total Borrowings	86 546	70 112	54 588
Trade Creditors Trade Payables	14 514	16 357	39 774	117 275	148 359	52 798
Trade Debtors Trade Receivables	1 501	2 209	4 581	9 107	10 971

Company staff

Meng K.

Role: Director

Appointed: 18 June 2018

Latest update: 3 April 2024

Sean B.

Role: Secretary

Appointed: 24 May 2016

Resigned: 07 December 2017

Latest update: 3 April 2024

Margaret B.

Role: Director

Appointed: 15 February 2013

Resigned: 17 April 2019

Latest update: 3 April 2024

Sean B.

Role: Director

Appointed: 20 December 2012

Resigned: 07 December 2017

Latest update: 3 April 2024

People with significant control

Maggie And Rose Limited

Address: 2b Belmont Road, London, W4 5UH, England

Legal authority Companies Act

Legal form Limited Company

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	17 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Maggie And Rose (kensington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meng K.

Sean B.

Margaret B.

Sean B.

People with significant control

Maggie And Rose Limited

Accounts Documents

Company filings

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