Kendal Castle Limited is a private limited company registered at Kirkland House, 11-15 Peterborough Road, Harrow HA1 2AX. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 3 directors.
Director Shellina J., appointed on 22 May 2020. Director Hassanali S., appointed on 21 June 2018. Director Manoj R., appointed on 21 June 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100). According to official database there was a change of name on 2018-09-17 and their previous name was Goldhire Services Limited.
The last confirmation statement was sent on 2022-11-19 and the due date for the subsequent filing is 2023-12-03. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Kirkland House |
| Office Address2 | 11-15 Peterborough Road |
| Town | Harrow |
| Post code | HA1 2AX |
| Country of origin | United Kingdom |
| Registration Number | 11427380 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 22 May 2020
Position: Corporate Secretary
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Sumita J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Haider J. This PSC has significiant influence or control over the company,. Then there is Pankaj J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sumita J.
| Notified on | 11 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Haider J.
| Notified on | 21 June 2018 |
| Nature of control: |
significiant influence or control |
Pankaj J.
| Notified on | 10 December 2018 |
| Ceased on | 11 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Goldhire Services | September 17, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 169 709 | 347 856 | 721 683 | 927 561 | 314 391 |
| Current Assets | 689 264 | 646 780 | 913 689 | 1 664 209 | 987 105 |
| Debtors | 490 530 | 274 510 | 166 615 | 694 493 | 620 692 |
| Net Assets Liabilities | -1 211 869 | -3 010 964 | -4 576 950 | -5 478 465 | -6 875 763 |
| Other Debtors | 152 228 | 253 394 | 91 806 | 394 236 | 354 550 |
| Property Plant Equipment | 5 461 587 | 6 315 231 | 6 448 514 | 6 118 889 | 5 778 751 |
| Total Inventories | 29 025 | 24 414 | 25 391 | 42 155 | 52 022 |
| Other | |||||
| Accrued Liabilities Deferred Income | 208 714 | 64 364 | 563 511 | 1 038 000 | 223 145 |
| Accumulated Amortisation Impairment Intangible Assets | 1 181 368 | 2 373 221 | 3 556 331 | 4 732 791 | 5 911 079 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 133 101 | 3 419 458 | 3 820 437 | 4 190 755 | 4 561 509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 594 688 | 1 140 001 | 534 262 | 40 693 | 30 616 |
| Administration Support Average Number Employees | 113 | 95 | |||
| Administrative Expenses | 2 515 413 | 2 517 856 | 2 354 312 | 2 916 561 | 2 869 710 |
| Amortisation Expense Intangible Assets | 1 194 850 | 1 178 371 | 1 183 110 | 1 176 460 | 1 178 288 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 113 | 106 | 91 | 119 | 124 |
| Bank Borrowings | 450 000 | 450 000 | 344 504 | 344 504 | 5 961 843 |
| Bank Overdrafts | 131 469 | ||||
| Comprehensive Income Expense | -1 211 969 | -1 799 096 | -1 565 986 | -901 515 | -1 397 298 |
| Corporation Tax Payable | 112 607 | 150 | 150 | ||
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 716 712 | 515 562 | 262 953 | 717 458 | 805 195 |
| Cost Sales | 2 403 400 | 2 113 123 | 1 638 762 | 3 046 560 | 3 188 218 |
| Creditors | 1 912 193 | 7 927 103 | 8 028 038 | 8 558 329 | 7 889 886 |
| Current Tax For Period | 8 207 | -8 207 | |||
| Deferred Tax Liabilities | 93 324 | 93 324 | 93 324 | 93 324 | 93 324 |
| Depreciation Expense Property Plant Equipment | 3 133 101 | 286 357 | 400 979 | 370 318 | 370 754 |
| Disposals Through Business Divestiture Intangible Assets | 115 513 | ||||
| Finished Goods Goods For Resale | 29 025 | 24 414 | 25 391 | 42 155 | 52 022 |
| Fixed Assets | 16 107 352 | 15 695 246 | 14 645 419 | 13 139 334 | 11 620 908 |
| Further Item Interest Expense Component Total Interest Expense | 164 225 | 375 000 | 450 000 | 475 985 | 460 625 |
| Gross Profit Loss | 1 756 557 | 1 341 519 | 1 061 641 | 2 691 380 | 2 231 652 |
| Income Taxes Paid Refund Classified As Operating Activities | 197 724 | -104 250 | -8 663 | -8 363 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 169 709 | 46 677 | 505 296 | 205 878 | -613 170 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 513 | 8 363 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 93 324 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 181 368 | 1 178 371 | 1 183 110 | 1 176 460 | 1 178 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 133 101 | 286 357 | 400 979 | 370 318 | 370 754 |
| Intangible Assets | 10 645 765 | 9 380 015 | 8 196 905 | 7 020 445 | 5 842 157 |
| Intangible Assets Gross Cost | 11 840 615 | 11 753 236 | 11 753 236 | 11 753 236 | 11 753 236 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 280 744 | 260 082 | 192 116 | 191 836 | 346 283 |
| Interest Paid Classified As Operating Activities | 444 969 | 635 082 | 642 116 | 667 821 | 806 908 |
| Interest Payable Similar Charges Finance Costs | 444 969 | 635 082 | 642 116 | 667 821 | 806 908 |
| Interest Received Classified As Operating Activities | 63 | 44 | -667 821 | 56 031 | |
| Issue Equity Instruments | 100 | ||||
| Net Cash Flows From Used In Financing Activities | 8 775 100 | 3 007 563 | -4 923 363 | 5 115 659 | -474 293 |
| Net Cash Flows From Used In Investing Activities | -20 435 303 | -1 052 622 | -534 262 | -40 693 | -30 616 |
| Net Cash Flows From Used In Operating Activities | 11 829 912 | -1 908 264 | 5 962 921 | -4 869 088 | -108 261 |
| Net Cash Generated From Operations | 12 077 094 | -1 168 976 | 6 605 037 | -4 192 604 | 650 979 |
| Net Current Assets Liabilities | -1 222 929 | -56 251 | -7 114 349 | -6 894 120 | -6 902 781 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -758 856 | -1 172 265 | -923 870 | -225 181 | -638 058 |
| Other Creditors | 451 152 | 7 104 033 | 6 713 468 | 6 634 148 | 7 194 077 |
| Other Interest Receivable Similar Income Finance Income | 63 | 44 | 56 031 | ||
| Other Operating Income Format1 | 4 072 | 368 801 | |||
| Other Taxation Social Security Payable | 239 520 | 50 719 | 199 605 | 154 210 | 186 160 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 854 | 13 746 | 16 243 | 6 309 | 2 397 |
| Prepayments Accrued Income | 167 809 | 48 117 | 48 546 | 219 562 | 96 358 |
| Proceeds From Borrowings Classified As Financing Activities | 8 775 000 | 3 007 563 | |||
| Proceeds From Issuing Shares | 100 | ||||
| Proceeds From Sales Intangible Assets | 115 513 | ||||
| Profit Loss | -1 211 969 | -1 799 096 | -1 565 986 | -901 515 | -1 397 298 |
| Profit Loss On Ordinary Activities Before Tax | -1 203 762 | -1 807 303 | -1 565 986 | -893 002 | -1 388 935 |
| Property Plant Equipment Gross Cost | 8 594 688 | 9 734 689 | 10 268 951 | 10 309 644 | 10 340 260 |
| Purchase Intangible Assets | 11 840 615 | 28 134 | |||
| Purchase Property Plant Equipment | 8 594 688 | 1 140 001 | 534 262 | 40 693 | 30 616 |
| Repayments Borrowings Classified As Financing Activities | -8 775 000 | -3 007 563 | 4 923 363 | -5 115 659 | 474 293 |
| Revenue From Sale Goods | 4 159 957 | 3 454 642 | 2 700 403 | 5 737 940 | 5 419 870 |
| Social Security Costs | 8 584 | 13 941 | 34 426 | 16 537 | 17 295 |
| Staff Costs Employee Benefits Expense | 175 233 | 164 443 | 162 105 | 168 816 | 171 911 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 324 | 93 324 | 93 324 | 93 324 | 93 324 |
| Tax Expense Credit Applicable Tax Rate | -228 715 | -343 388 | -297 537 | -169 670 | -263 898 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 236 922 | 335 181 | 297 537 | 169 670 | 263 898 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 207 | -8 207 | 8 513 | 8 363 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 813 679 | 28 134 | |||
| Total Assets Less Current Liabilities | 14 884 423 | 15 638 995 | 7 531 070 | 6 245 214 | 4 718 127 |
| Total Current Tax Expense Credit | 8 207 | -8 207 | 8 513 | 8 363 | |
| Trade Creditors Trade Payables | 450 200 | 126 368 | 206 800 | 387 467 | 286 504 |
| Trade Debtors Trade Receivables | 170 493 | -27 001 | 26 263 | 80 695 | 169 784 |
| Turnover Revenue | 4 159 957 | 3 454 642 | 2 700 403 | 5 737 940 | 5 419 870 |
| Wages Salaries | 160 795 | 136 756 | 111 436 | 145 970 | 152 219 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (25 pages) |
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