Founded in 2016, Kenwood Hotel Property, classified under reg no. 10231297 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Neil B., Gregory D. and Garin D. and others. Of them, Gregory D., Garin D., Susan H. have been with the company the longest, being appointed on 11 July 2016 and Neil B. has been with the company for the least time - from 1 April 2019. As of 25 April 2024, there were 2 ex directors - Andrew R., Phillip J. and others listed below. There were no ex secretaries.
Office Address | C/o Director Of Finance Kenwood Hall Hotel |
Office Address2 | Kenwood Road |
Town | Sheffield |
Post code | S7 1NQ |
Country of origin | United Kingdom |
Registration Number | 10231297 |
Date of Incorporation | Tue, 14th Jun 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Vine Kenwood Ltd from Sheffield, United Kingdom. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Vine Kenwood Ltd
C/O Director Of Finance Kenwood Hall Hotel, Kenwood Road, Sheffield, S7 1NQ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10256898 |
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 26 019 | 30 077 | 26 433 |
Current Assets | 6 656 127 | 6 649 320 | 6 566 033 |
Debtors | 87 947 | 122 416 | 88 105 |
Net Assets Liabilities | 2 951 657 | 1 447 029 | 1 259 171 |
Other Debtors | 87 947 | 122 416 | 88 105 |
Property Plant Equipment | 6 500 000 | 5 100 000 | 5 100 000 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 9 332 251 | 9 389 380 | 9 626 516 |
Bank Borrowings Overdrafts | 113 752 | 2 152 837 | 2 039 085 |
Creditors | 9 686 572 | 11 957 230 | 12 081 801 |
Fixed Assets | 11 024 232 | 9 624 232 | 9 624 232 |
Investments | 4 524 232 | 4 524 232 | 4 524 232 |
Investments Fixed Assets | 4 524 232 | 4 524 232 | 4 524 232 |
Investments In Group Undertakings | 4 524 232 | 4 524 232 | 4 524 232 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 640 750 | 365 750 | 90 750 |
Net Current Assets Liabilities | -3 030 445 | -5 307 910 | -5 515 768 |
Other Creditors | 240 569 | 415 013 | 416 200 |
Property Plant Equipment Gross Cost | 6 500 000 | 5 100 000 | 5 100 000 |
Total Assets Less Current Liabilities | 7 993 787 | 4 316 322 | 4 108 464 |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 400 000 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Director of Finance Mosborough Hall Hotel High Steet, Mosborough Sheffield S20 5EA. Change occurred on December 1, 2023. Company's previous address: C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom. filed on: 1st, December 2023 |
address | Free Download (1 page) |
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