Kensington Developments Holdings started in year 2006 as Private Limited Company with registration number 05814055. The Kensington Developments Holdings company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Blackpool at 216 Whitegate Drive. Postal code: FY3 9JL. Since 2006-12-08 Kensington Developments Holdings Limited is no longer carrying the name Dialmode (321).
The company has one director. Amanda S., appointed on 1 August 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David T. who worked with the the company until 31 December 2022.
| Office Address | 216 Whitegate Drive |
| Town | Blackpool |
| Post code | FY3 9JL |
| Country of origin | United Kingdom |
| Registration Number | 05814055 |
| Date of Incorporation | Thu, 11th May 2006 |
| Industry | Activities of head offices |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 August 2022
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Marc H. The abovementioned PSC has significiant influence or control over the company,.
Marc H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Dialmode (321) | December 8, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 161 | 131 | 101 | 41 | 41 |
| Current Assets | 735 206 | 735 176 | 735 146 | 46 | 46 |
| Debtors | 735 045 | 735 045 | 735 045 | 5 | 5 |
| Other Debtors | 300 000 | 300 000 | |||
| Total Inventories | 20 224 209 | 3 284 000 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 275 977 | 419 194 | 376 486 | ||
| Accumulated Amortisation Impairment Intangible Assets | 598 212 | 598 212 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 640 | 2 363 | 5 513 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 600 | ||||
| Administrative Expenses | 25 | 25 | 25 | 2 178 610 | 207 386 |
| Amounts Owed By Related Parties | 735 045 | 735 045 | 735 045 | ||
| Amounts Owed To Group Undertakings | 1 449 717 | 1 457 895 | 1 457 890 | ||
| Bank Borrowings | 2 406 363 | ||||
| Bank Borrowings Overdrafts | 2 406 363 | ||||
| Capital Reduction Decrease In Equity | 4 919 305 | ||||
| Cash Cash Equivalents | 191 544 | 1 388 782 | 2 568 085 | 607 345 | |
| Corporation Tax Payable | 1 774 961 | 87 424 | |||
| Corporation Tax Recoverable | 607 | ||||
| Cost Sales | 16 344 752 | 20 062 275 | 737 571 | ||
| Creditors | 3 831 694 | 3 831 689 | 3 831 684 | ||
| Current Tax For Period | 1 775 568 | ||||
| Debentures In Issue | 1 110 000 | ||||
| Deferred Tax Asset Debtors | 252 394 | 176 666 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -129 189 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -19 331 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -11 910 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -139 252 | 254 238 | -178 510 | ||
| Dividends Paid Classified As Financing Activities | -8 050 000 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -8 050 000 | ||||
| Finished Goods Goods For Resale | 4 862 497 | 3 284 000 | 4 000 | ||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -19 031 | ||||
| Further Item Creditors Component Total Creditors | 3 800 000 | 3 800 000 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -19 336 | ||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -19 031 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 5 | 5 | 5 | 87 343 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -737 571 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 300 | -7 862 | |||
| Government Grant Income | 72 982 | 57 659 | |||
| Gross Profit Loss | 2 532 124 | 13 382 221 | |||
| Impairment Loss Reversal On Investments | 4 028 421 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -554 | -1 774 880 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -607 | 87 343 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 3 150 | |||
| Intangible Assets Gross Cost | 598 212 | 598 212 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 282 762 | 38 552 | |||
| Interest Income On Bank Deposits | 8 038 | 907 | 1 915 | ||
| Interest Paid Classified As Operating Activities | -322 840 | -48 025 | -53 610 | ||
| Interest Payable Similar Charges Finance Costs | 322 840 | 48 025 | 53 610 | ||
| Interest Received Classified As Investing Activities | -8 038 | -3 264 031 | -7 475 | ||
| Investment Property | 2 485 000 | ||||
| Investments Fixed Assets | 3 518 533 | 3 518 533 | 3 518 533 | 221 116 | 221 116 |
| Investments In Group Undertakings Participating Interests | 3 518 533 | 3 518 533 | |||
| Investments In Subsidiaries | 3 518 533 | 221 116 | 221 116 | ||
| Net Cash Generated From Operations | -6 071 632 | -9 542 260 | 197 154 | ||
| Net Current Assets Liabilities | -3 096 488 | -3 096 513 | -3 096 538 | ||
| Net Finance Income Costs | 8 038 | 3 264 031 | 7 475 | ||
| Operating Profit Loss | 1 018 685 | 11 320 749 | |||
| Other Creditors | 2 381 977 | 2 373 794 | 2 373 794 | 22 685 | 7 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 640 | ||||
| Other Disposals Property Plant Equipment | 40 640 | ||||
| Other Interest Receivable Similar Income Finance Income | 8 038 | 3 264 031 | 7 475 | ||
| Other Remaining Borrowings | 2 373 794 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 698 | 10 841 | 1 835 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 20 610 | 488 | 5 560 | ||
| Profit Loss | -4 028 446 | -25 | -25 | 7 849 167 | -896 503 |
| Profit Loss On Ordinary Activities Before Tax | -4 028 446 | -25 | -25 | 14 536 755 | |
| Property Plant Equipment Gross Cost | 40 640 | 12 600 | |||
| Social Security Costs | 142 981 | ||||
| Staff Costs Employee Benefits Expense | 1 528 623 | 106 293 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 844 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 498 071 | ||||
| Tax Expense Credit Applicable Tax Rate | -765 405 | -5 | -5 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -22 641 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -132 471 | -87 343 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 765 400 | 829 | 875 435 | 9 147 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -171 105 | 2 029 806 | -91 167 | ||
| Total Assets Less Current Liabilities | 422 045 | 422 020 | 421 995 | ||
| Total Borrowings | 5 890 157 | ||||
| Total Current Tax Expense Credit | -607 | 1 775 568 | 87 343 | ||
| Total Deferred Tax Expense Credit | -170 498 | 254 238 | |||
| Trade Creditors Trade Payables | 791 093 | 3 397 | 2 397 | ||
| Trade Debtors Trade Receivables | 25 470 | 31 | 180 | ||
| Turnover Revenue | 18 876 876 | 33 444 496 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
| Wages Salaries | 1 374 801 | 94 476 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy