Founded in 1983, 92 Kensington Church Street, classified under reg no. 01747777 is an active company. Currently registered at 104a Kensington Church Street W8 4BU, London the company has been in the business for fourty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. James R., appointed on 12 August 2018. There are currently no secretaries appointed. At the moment 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.
| Office Address | 104a Kensington Church Street |
| Town | London |
| Post code | W8 4BU |
| Country of origin | United Kingdom |
| Registration Number | 01747777 |
| Date of Incorporation | Tue, 23rd Aug 1983 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 12 August 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is James R. This PSC has significiant influence or control over the company,.
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 707 | 707 | 707 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 922 | 26 565 | 8 350 | 9 132 | 5 332 | 8 705 | 11 565 | ||
| Current Assets | 2 710 | 4 151 | 4 922 | 28 662 | 10 233 | 11 057 | 10 366 | 10 807 | 13 756 |
| Debtors | 2 097 | 1 883 | 1 925 | 5 034 | 2 102 | 2 191 | |||
| Other Debtors | 2 097 | 1 883 | 1 925 | 5 034 | 2 102 | 2 191 | |||
| Cash Bank In Hand | 2 710 | 4 151 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 707 | 707 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 703 | 703 | 703 | ||||||
| Shareholder Funds | 707 | 707 | 707 | ||||||
| Other | |||||||||
| Accrued Liabilities | 373 | 626 | |||||||
| Accrued Liabilities Deferred Income | 3 842 | 26 411 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 504 | 504 | 504 | ||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 4 215 | 27 955 | 9 526 | 10 350 | 9 659 | 10 100 | 13 049 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 | ||||||||
| Disposals Property Plant Equipment | 504 | ||||||||
| Net Current Assets Liabilities | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Other Creditors | 7 955 | 7 598 | 8 422 | 7 731 | 10 100 | 13 049 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 20 000 | 1 928 | 1 928 | 1 928 | |||||
| Property Plant Equipment Gross Cost | 504 | 504 | 504 | ||||||
| Total Assets Less Current Liabilities | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 |
| Cash Bank | 4 151 | 4 922 | |||||||
| Creditors Due Within One Year | 2 003 | 3 444 | 4 215 | ||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | -4 | -4 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 504 | ||||||||
| Tangible Fixed Assets Depreciation | 504 | 504 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 20th, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy