Kredenza Limited in 342 Regents Park Road LONDON

Kredenza Limited LONDON

Kredenza started in year 2002 as Private Limited Company with registration number 04416419. The Kredenza company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at Abbey House. Postal code: N3 2LJ. Since Wednesday 1st October 2003 Kredenza Limited is no longer carrying the name Belrex.

The company has one director. Zorica Z., appointed on 20 May 2005. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Kredenza Limited Address / Contact

Office Address	Abbey House
Office Address2	342 Regents Park Road
Town	London
Post code	N3 2LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04416419
Date of Incorporation	Mon, 15th Apr 2002
Industry	Manufacture of other furniture
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (42 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated	Sat, 15th Apr 2023

Company staff

Zorica Z.

Position: Director

Appointed: 20 May 2005

Aleksandar N.

Position: Secretary

Appointed: 14 September 2006

Resigned: 21 May 2012

Marina R.

Position: Secretary

Appointed: 10 June 2005

Resigned: 14 September 2006

Milija J.

Position: Director

Appointed: 30 September 2003

Resigned: 20 May 2005

Nebojsa S.

Position: Director

Appointed: 16 May 2002

Resigned: 30 September 2003

Aleksandar N.

Position: Secretary

Appointed: 16 May 2002

Resigned: 10 June 2005

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 15 April 2002

Resigned: 16 May 2002

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 15 April 2002

Resigned: 16 May 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Dejan J. This PSC and has 75,01-100% shares.

Dejan J.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Company previous names

Belrex	October 1, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	178 149	143 768	152 564	178 476	174 279	104 499

Balance Sheet
Cash Bank On Hand							59	76 753		23 482	27 417	-80
Current Assets	191 969	167 107	165 514	336 480	234 983	171 496	299 536	306 822	210 922	153 099	167 533	174 279
Debtors	45 766	69 642	8 079	137 842	183 895	7 973	137 853	3 887	85 549	4 244	21 536	32 289
Net Assets Liabilities						104 497	116 606	64 030	15 811	17 833	-7 402	-26 088
Other Debtors						3 178		3 887	3 178	4 244	3 786	14 539
Property Plant Equipment						99 859	82 436	67 271	60 213	128 944	123 364	110 577
Total Inventories						163 523	161 624	226 182	125 373	125 373	118 580	142 070
Cash Bank In Hand	65 129	13 820	13 185	171 658
Intangible Fixed Assets	3 500
Net Assets Liabilities Including Pension Asset Liability	178 149	143 768	152 564	178 476	174 279	104 499
Stocks Inventory	81 074	83 645	144 250	26 980	51 088	163 523
Tangible Fixed Assets	150 103	191 120	169 453	144 716	121 601	99 859

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178 049	143 668	152 464	178 376	174 179	104 399
Shareholder Funds	178 149	143 768	152 564	178 476	174 279	104 499

Other
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						345 733	366 656	382 620	389 678	395 947	401 527	413 386
Additions Other Than Through Business Combinations Property Plant Equipment							3 500	799		75 000
Amounts Owed To Related Parties						1 426	1 425	495	3 494
Average Number Employees During Period						8	8	8	7	5	4	4
Creditors						93 583	60 851	40 153	255 324	264 210	298 299	310 944
Disposals Property Plant Equipment												-928
Financial Liabilities						93 583	60 851	40 153
Increase From Depreciation Charge For Year Property Plant Equipment							20 923	15 964	7 058	6 269	5 580	11 859
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	61 222	-14 393	19 952	71 119	120 036	98 223	95 021	36 912	-44 402	-111 111	-130 766	-136 665
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						13 503	28 259	25 273	126 309	150 234	152 297	136 534
Other Inventories						163 523	161 624	226 182	125 373	125 373	118 580	142 070
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										3 177	3 178	3 178
Property Plant Equipment Gross Cost						445 592	449 092	449 891	449 891	524 891	524 891	523 963
Taxation Social Security Payable						25 502	87 488	74 400	40 652	62 635	92 078	74 228
Total Assets Less Current Liabilities	214 825	176 727	189 405	215 835	241 637	198 082	177 457	104 183	15 811
Total Borrowings						2 153	23 086		14 413			43 626
Trade Creditors Trade Payables						30 692	64 257	169 742	70 456	51 341	53 924	56 556
Trade Debtors Trade Receivables						4 796	137 853		82 371		14 572	14 572
Creditors Due After One Year	36 676	32 959	36 841	37 359	67 358	93 583
Creditors Due Within One Year	130 747	181 500	145 562	265 361	114 947	73 273
Fixed Assets	153 603	191 120	169 453	144 716	121 601	99 859
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		70 000
Tangible Fixed Assets Cost Or Valuation	375 592	445 592
Tangible Fixed Assets Depreciation	225 489	254 472
Tangible Fixed Assets Depreciation Charged In Period		28 983
Value Shares Allotted		100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 30th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 11th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 29th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 25th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 26th, June 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 29th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 28th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th April 2016 filed on: 19th, April 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 19th April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 29th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 15th April 2015 filed on: 5th, May 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on Tuesday 5th May 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 13th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th April 2014 filed on: 16th, April 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 16th April 2014	capital
AR01	Annual return with full list of company shareholders, made up to Monday 15th April 2013 filed on: 29th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 10th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th April 2012 filed on: 19th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 4th, April 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 22nd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th April 2011 filed on: 15th, April 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 15th April 2010 filed on: 20th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 11th, March 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 31st, July 2009	accounts	Free Download (6 pages)
363a	Period up to Thursday 30th April 2009 - Annual return with full member list filed on: 30th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 25th, September 2008	accounts	Free Download (7 pages)
363a	Period up to Wednesday 16th April 2008 - Annual return with full member list filed on: 16th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 25th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 25th, September 2007	accounts	Free Download (7 pages)
363a	Period up to Friday 8th June 2007 - Annual return with full member list filed on: 8th, June 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 8th June 2007 - Annual return with full member list filed on: 8th, June 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 19th September 2006 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 19th September 2006 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 14th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 14th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 29th, September 2005	accounts	Free Download (5 pages)
88(2)R	Alloted 98 shares on Friday 15th July 2005. Value of each share 1 £, total number of shares: 100. filed on: 29th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Friday 15th July 2005. Value of each share 1 £, total number of shares: 100. filed on: 29th, September 2005	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 29th, September 2005	accounts	Free Download (5 pages)
363s	Period up to Monday 13th June 2005 - Annual return with full member list filed on: 13th, June 2005	annual return	Free Download (6 pages)
363s	Period up to Monday 13th June 2005 - Annual return with full member list filed on: 13th, June 2005	annual return	Free Download (6 pages)
363s	Period up to Wednesday 7th April 2004 - Annual return with full member list filed on: 7th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 7th April 2004 (Director's particulars changed)	annual return
363s	Period up to Wednesday 7th April 2004 - Annual return with full member list filed on: 7th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 7th April 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 11th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 11th, March 2004	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/04/03 to 30/09/03 filed on: 13th, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/03 to 30/09/03 filed on: 13th, October 2003	accounts	Free Download (1 page)
363s	Period up to Sunday 13th April 2003 - Annual return with full member list filed on: 13th, April 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Sunday 13th April 2003 (Registered office changed on 13/04/03)	annual return
363s	Period up to Sunday 13th April 2003 - Annual return with full member list filed on: 13th, April 2003	annual return	Free Download (6 pages)
287	Registered office changed on 11/06/02 from: 1ST floor offices 8-10 stamford hill london N16 6XZ filed on: 11th, June 2002	address	Free Download (1 page)
287	Registered office changed on 11/06/02 from: 1ST floor offices 8-10 stamford hill london N16 6XZ filed on: 11th, June 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 15th, April 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 15th, April 2002	incorporation	Free Download (12 pages)

Kredenza Limited LONDON

Kredenza Limited Address / Contact

Company Information / Profile

Company staff

Zorica Z.

Aleksandar N.

Marina R.

Milija J.

Nebojsa S.

Aleksandar N.

Buyview Ltd

Aa Company Services Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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