Founded in 2015, Kensington Kerry, classified under reg no. 09614181 is an active company. Currently registered at 77 Milson Road W14 0LH, London the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Peter S., Marian S.. Of them, Marian S. has been with the company the longest, being appointed on 29 May 2015 and Peter S. has been with the company for the least time - from 21 March 2016. As of 28 April 2024, there was 1 ex director - Peter S.. There were no ex secretaries.
| Office Address | 77 Milson Road |
| Office Address2 | West Kensington |
| Town | London |
| Post code | W14 0LH |
| Country of origin | United Kingdom |
| Registration Number | 09614181 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 29 May 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Peter S. This PSC and has 25-50% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 13 360 | 35 557 | 22 852 | 11 553 | 13 158 | 876 | 7 468 |
| Current Assets | 2 | 46 566 | 62 526 | 50 244 | 42 926 | 59 497 | 34 918 | 45 089 |
| Debtors | 31 333 | 25 042 | 25 042 | 26 473 | 40 339 | 24 042 | 27 621 | |
| Net Assets Liabilities | 2 | -31 083 | -30 012 | -41 073 | -68 676 | -85 352 | -69 335 | |
| Other Debtors | 24 042 | 2 900 | 18 903 | 6 368 | ||||
| Property Plant Equipment | 2 837 | 2 127 | 1 418 | 709 | 30 680 | 24 470 | ||
| Total Inventories | 1 873 | 1 927 | 2 350 | 4 900 | 6 000 | 10 000 | 10 000 | |
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 4 000 | 4 500 | 6 480 | 6 480 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 709 | 1 419 | 2 128 | 2 837 | 3 546 | 11 218 | 17 428 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 546 | 38 352 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 70 000 | 70 000 | 70 000 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 70 000 | 120 000 | 48 394 | 43 325 | ||||
| Creditors | 80 486 | 94 664 | 77 841 | 84 708 | 8 173 | 32 556 | 25 569 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 062 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 710 | 709 | 709 | 709 | 7 672 | 6 210 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 6 500 | |||||||
| Loans From Directors | 9 246 | 5 780 | ||||||
| Loans Owed By Related Parties | 6 500 | -562 | ||||||
| Net Current Assets Liabilities | 2 | -33 920 | -32 138 | -27 597 | -41 782 | 51 324 | 2 362 | 19 520 |
| Other Creditors | 562 | 562 | 562 | 562 | 17 685 | 17 685 | ||
| Other Inventories | 1 873 | 1 927 | ||||||
| Prepayments Accrued Income | 2 431 | 5 539 | 5 139 | 2 350 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 139 | |||||||
| Property Plant Equipment Gross Cost | 3 546 | 3 546 | 3 546 | 3 546 | 3 546 | 41 898 | 41 898 | |
| Taxation Social Security Payable | 400 | 7 | 98 | 248 | ||||
| Total Assets Less Current Liabilities | -30 011 | -26 179 | -41 073 | 51 324 | 33 042 | 43 990 | ||
| Value-added Tax Payable | 1 124 | 2 513 | 7 636 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Remaining Borrowings | 70 000 | 70 000 | 70 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 6 139 | 6 139 | 5 139 | |||||
| Profit Loss | 3 832 | -14 894 | ||||||
| Trade Creditors Trade Payables | 23 724 | |||||||
| Other Taxation Social Security Payable | 400 | |||||||
| Recoverable Value-added Tax | 2 431 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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