Founded in 2016, Kernon Hill, classified under reg no. 09981357 is an active company. Currently registered at 201 Haverstock Hill NW3 4QG, London the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Hannah D., appointed on 2 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 201 Haverstock Hill |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09981357 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Other human health activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Hannah D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 528 | 23 073 | 39 942 | 27 235 | 13 953 | 20 255 | 27 380 |
| Current Assets | 23 963 | 25 835 | 42 861 | 31 424 | 17 110 | 25 341 | 32 180 |
| Debtors | 3 435 | 2 762 | 2 919 | 4 189 | 3 157 | 5 086 | 4 800 |
| Net Assets Liabilities | 7 185 | 20 747 | 19 051 | 17 264 | 23 399 | 27 304 | |
| Other Debtors | 180 | 180 | 180 | 180 | 512 | 196 | 196 |
| Property Plant Equipment | 365 | 240 | 864 | 1 695 | 3 622 | 3 925 | 2 924 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 260 | 535 | 883 | 1 676 | 3 085 | 4 766 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 720 | 1 712 | 680 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 23 058 | 18 890 | 22 814 | 13 746 | 2 780 | 5 121 | 7 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 125 | 275 | 498 | 793 | 1 409 | 1 681 |
| Net Current Assets Liabilities | 905 | 6 945 | 20 047 | 17 678 | 14 330 | 20 220 | 25 111 |
| Other Creditors | 14 095 | 14 734 | 18 903 | 11 602 | 2 394 | 3 005 | 5 019 |
| Other Taxation Social Security Payable | 8 610 | 3 802 | 3 557 | 1 790 | 1 730 | 1 568 | |
| Property Plant Equipment Gross Cost | 500 | 500 | 1 399 | 2 578 | 5 298 | 7 010 | 7 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 164 | 322 | 688 | 746 | 731 | ||
| Total Assets Less Current Liabilities | 1 270 | 7 185 | 20 911 | 19 373 | 17 952 | 24 145 | 28 035 |
| Trade Creditors Trade Payables | 353 | 355 | 354 | 354 | 386 | 386 | 482 |
| Trade Debtors Trade Receivables | 3 255 | 2 582 | 2 739 | 4 009 | 2 645 | 4 890 | 4 604 |
| Dividends Paid | 33 000 | ||||||
| Profit Loss | 34 170 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 899 | 2 078 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | ||||||
| Disposals Property Plant Equipment | 899 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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