Kennedy & The Saints Uk started in year 2015 as Private Limited Company with registration number 09419044. The Kennedy & The Saints Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 126 Wigmore Street. Postal code: W1U 3RZ.
The firm has one director. Mario L., appointed on 3 February 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Wigmore Street |
Town | London |
Post code | W1U 3RZ |
Country of origin | United Kingdom |
Registration Number | 09419044 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 220 420 | 3 152 422 | 3 130 756 | 3 031 853 | 1 748 840 | 6 117 407 |
Current Assets | 1 469 950 | 4 194 438 | 4 086 537 | 4 219 480 | 3 135 066 | 7 531 780 |
Debtors | 249 530 | 1 042 016 | 1 386 226 | 1 414 373 | ||
Net Assets Liabilities | 43 445 066 | 68 476 240 | 63 639 784 | 74 237 701 | 73 003 846 | 55 171 769 |
Other Debtors | 246 530 | 1 042 016 | 955 781 | 1 187 627 | 1 386 226 | 1 280 443 |
Property Plant Equipment | 65 938 080 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 838 693 | |||||
Administrative Expenses | 170 300 | 331 265 | 216 022 | 280 542 | 214 535 | 481 193 |
Amounts Owed By Related Parties | 3 000 | |||||
Average Number Employees During Period | 1 | |||||
Corporation Tax Payable | 35 010 | 223 593 | 352 439 | 402 491 | 429 976 | |
Corporation Tax Recoverable | 133 930 | |||||
Creditors | 1 018 437 | 1 483 790 | 188 370 | 188 370 | 188 370 | 18 289 |
Current Tax For Period | 102 010 | 616 437 | 719 096 | 779 187 | 817 985 | 1 036 914 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 105 834 | 66 654 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 105 834 | 342 255 | ||||
Dividends Paid | 3 600 000 | 5 001 000 | 8 500 000 | |||
Fixed Assets | 43 099 387 | 65 938 080 | 61 170 000 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 861 440 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 12 646 | |||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -12 548 941 | |||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -4 743 080 | |||||
Impairment Loss Reversal On Investments | 12 548 941 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 43 099 387 | -65 923 080 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -12 548 941 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 645 | -7 064 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 000 | |||||
Interest Payable Similar Charges Finance Costs | 3 362 | |||||
Investment Property | 43 099 387 | 61 170 000 | 71 858 941 | 71 858 941 | 49 080 000 | |
Investment Property Fair Value Model | 61 628 941 | 49 080 000 | ||||
Net Current Assets Liabilities | 451 513 | 2 710 648 | 2 658 154 | 2 567 130 | 1 333 275 | 6 660 776 |
Operating Profit Loss | 951 086 | 3 576 041 | 4 045 526 | 4 426 825 | 4 584 981 | 4 598 928 |
Other Creditors | 851 338 | 1 093 027 | 188 370 | 188 370 | 188 370 | 18 289 |
Other Deferred Tax Expense Credit | 66 654 | -172 488 | ||||
Other Interest Receivable Similar Income Finance Income | 2 569 | 869 | 642 | 279 | 149 | 467 |
Other Taxation Social Security Payable | 109 440 | 141 408 | 151 090 | 190 604 | 228 637 | 42 875 |
Profit Loss | 745 811 | 2 881 174 | -1 236 456 | 3 647 917 | 3 767 145 | -9 332 077 |
Profit Loss On Ordinary Activities Before Tax | 953 655 | 3 576 910 | -696 912 | 4 427 104 | 4 585 130 | -7 952 908 |
Property Plant Equipment Gross Cost | 15 000 | 15 000 | ||||
Provisions | 550 718 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 105 834 | 172 488 | 550 718 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 342 255 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -105 834 | -114 028 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 492 | 15 082 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 207 844 | 695 736 | 539 544 | 779 187 | 817 985 | 1 379 169 |
Total Assets Less Current Liabilities | 43 550 900 | 68 648 728 | 63 828 154 | 74 426 071 | 73 192 216 | 55 740 776 |
Total Current Tax Expense Credit | 102 010 | 629 082 | 712 032 | 779 187 | ||
Total Deferred Tax Expense Credit | 105 834 | 66 654 | ||||
Trade Creditors Trade Payables | 22 649 | 25 762 | 278 | 1 193 | 39 007 | 271 |
Turnover Revenue | 1 121 386 | 3 907 306 | 4 261 548 | 4 707 367 | 4 799 516 | 4 218 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 3rd Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy