Founded in 2016, Kembles Holdings, classified under reg no. 10190314 is an active company. Currently registered at 24 Netherhall Road DN1 2PW, Doncaster the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
Currently there are 2 directors in the the firm, namely Amin C. and Samira C.. In addition one secretary - Amin C. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Netherhall Road |
| Town | Doncaster |
| Post code | DN1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10190314 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (299 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Samira C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Amin C. This PSC has significiant influence or control over the company,.
Samira C.
| Notified on | 15 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amin C.
| Notified on | 20 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 578 | 30 987 | 90 372 | 172 789 | 79 153 | 29 877 | 124 876 |
| Current Assets | 6 930 | 31 465 | 146 133 | 177 724 | 197 109 | 64 195 | 193 615 |
| Debtors | 352 | 478 | 55 761 | 4 935 | 2 956 | 6 856 | 10 578 |
| Net Assets Liabilities | -2 594 | 348 791 | 548 870 | 1 018 497 | 1 760 954 | 2 368 821 | 2 497 543 |
| Other Debtors | 448 | 52 036 | 2 139 | 1 833 | 6 856 | 10 578 | |
| Property Plant Equipment | 6 334 | 7 329 | 5 863 | 4 691 | 3 752 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 583 | 3 416 | 4 882 | 6 054 | 6 993 | 7 743 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 398 811 | 671 404 | 487 954 | 833 464 | 2 651 599 | 486 918 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 108 468 | 532 728 | 3 043 826 | 2 493 523 | 2 546 403 | ||
| Bank Borrowings Overdrafts | 105 068 | 521 428 | 843 148 | 1 357 076 | 2 686 991 | 2 457 523 | 2 430 292 |
| Creditors | 105 068 | 521 428 | 843 148 | 1 357 076 | 2 876 991 | 2 647 523 | 632 547 |
| Current Asset Investments | 115 000 | 27 462 | 58 161 | ||||
| Disposals Investment Property Fair Value Model | 145 201 | 431 996 | 614 478 | 1 091 140 | |||
| Fixed Assets | 398 811 | 1 296 334 | 1 979 329 | 2 802 833 | 5 490 521 | 5 934 766 | 5 959 324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 1 833 | 1 466 | 1 172 | 939 | 750 | |
| Investment Property | 398 811 | 1 290 000 | 1 972 000 | 2 796 970 | 5 485 830 | 5 931 014 | 5 956 322 |
| Investment Property Fair Value Model | 398 811 | 1 290 000 | 1 972 000 | 2 796 970 | 5 485 830 | 5 931 014 | 5 956 322 |
| Net Current Assets Liabilities | -296 337 | -426 115 | -587 311 | -427 260 | -728 746 | -520 668 | -438 932 |
| Other Creditors | 299 867 | 446 280 | 523 545 | 561 425 | 190 000 | 190 000 | 458 060 |
| Other Taxation Social Security Payable | 15 559 | 163 960 | 89 491 | 58 376 | |||
| Property Plant Equipment Gross Cost | 7 917 | 10 745 | 10 745 | 10 745 | 10 745 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 123 830 | 397 754 | 402 557 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 917 | 2 828 | |||||
| Total Assets Less Current Liabilities | 102 474 | 870 219 | 1 392 018 | 2 375 573 | 4 761 775 | 5 414 098 | 5 520 392 |
| Trade Debtors Trade Receivables | 352 | 30 | 3 725 | 2 796 | 1 123 | ||
| Trade Creditors Trade Payables | 78 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 101903140006 satisfaction in full. filed on: 8th, September 2023 |
mortgage | Free Download (1 page) |
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