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Kingfisher Resorts St Ives Limited LONDON

Founded in 2016, Kingfisher Resorts St Ives, classified under reg no. 10257898 is an active company. Currently registered at Hyde Park House SW15 2RS, London the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 30, 2021.

The company has 4 directors, namely Nigel S., Robin C. and Anthony N. and others. Of them, Nigel C. has been with the company the longest, being appointed on 30 June 2016 and Nigel S. and Robin C. have been with the company for the least time - from 10 November 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Kingfisher Resorts St Ives Limited Address / Contact

Office Address Hyde Park House
Office Address2 5 Manfred Road
Town London
Post code SW15 2RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10257898
Date of Incorporation Thu, 30th Jun 2016
Industry Hotels and similar accommodation
Industry Other service activities not elsewhere classified
End of financial Year 29th December
Company age 8 years old
Account next due date Fri, 22nd Dec 2023 (153 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Nigel S.

Position: Director

Appointed: 10 November 2016

Robin C.

Position: Director

Appointed: 10 November 2016

Derringtons Limited

Position: Corporate Secretary

Appointed: 06 October 2016

Anthony N.

Position: Director

Appointed: 25 August 2016

Nigel C.

Position: Director

Appointed: 30 June 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-302019-12-302020-12-302021-12-30
Balance Sheet
Cash Bank On Hand48 50210 9356337 08753 615
Current Assets9 953 7099 729 0539 949 47411 971 39810 987 759
Debtors9 905 2079 718 1189 949 41111 934 311828 827
Net Assets Liabilities2 977 7562 188 8361 447 5702 740 3092 756 250
Other Debtors5 93311 75012 35818 5288 501
Property Plant Equipment   2 775 4314 315 023
Total Inventories   3 548 8432 266 896
Other
Accumulated Amortisation Impairment Intangible Assets   266 891376 635
Accumulated Depreciation Impairment Property Plant Equipment   288 238289 923
Additions Other Than Through Business Combinations Intangible Assets    153 626
Additions Other Than Through Business Combinations Property Plant Equipment    1 539 592
Administration Support Average Number Employees   44
Administrative Expenses   1 392 7002 978 645
Amortisation Expense Intangible Assets   62 798109 744
Amounts Owed By Related Parties9 899 2749 706 3689 937 05311 856 66510 925 643
Applicable Tax Rate   1919
Average Number Employees During Period444492
Balances With Banks   37 08753 615
Bank Borrowings4 039 513  46 4501 347 796
Bank Overdrafts   35 
Cash Cash Equivalents   37 08753 615
Cash On Hand   606200
Comprehensive Income Expense-765 277-788 920-741 266-858 771-901 759
Comprehensive Income Expense Attributable To Non-controlling Interests    -106 386
Comprehensive Income Expense Attributable To Owners Parent   -1 163 05426 411
Consideration Received For Shares Issued In Period    917 700
Cost Sales   341 5522 929 194
Creditors7 289 9437 755 0008 155 0008 501 4508 493 611
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    126 013
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    125 917
Deferred Tax Liabilities   516 540642 457
Depreciation Amortisation Expense   124 542623 680
Depreciation Expense Property Plant Equipment   61 744513 936
Finance Lease Liabilities Present Value Total    182 021
Fixed Assets   11 531 58715 212 275
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   50 0001 243 144
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   2 037 3691 297 252
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   151 557505 085
Gain Loss In Cash Flows From Change In Inventories   -192 181-1 281 947
Government Grant Income   150 375208 101
Gross Profit Loss   854 7063 944 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   63 5331 160 580
Increase From Amortisation Charge For Year Intangible Assets    109 744
Increase From Depreciation Charge For Year Property Plant Equipment    1 685
Increase In Loans Owed By Related Parties Due To Loans Advanced   1 503 75562 481
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity    565 393
Intangible Assets   360 331404 213
Intangible Assets Gross Cost   627 222780 848
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   775 4351 032 114
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    96 226
Interest Paid Classified As Financing Activities   -775 435-1 128 340
Interest Paid Classified As Operating Activities   775 4351 128 340
Interest Payable Similar Charges Finance Costs   775 4351 128 340
Investments Fixed Assets313 990313 990313 9901 389 7451 848 595
Investments In Subsidiaries313 990313 990313 9901 389 7451 848 595
Issue Equity Instruments3 743 033  2 151 510917 700
Loans Owed By Related Parties   1 503 7551 566 236
Net Cash Flows From Used In Financing Activities   2 647 234904 979
Net Cash Flows From Used In Investing Activities   -4 398 617-3 616 475
Net Cash Flows From Used In Operating Activities   1 814 9163 872 076
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   -263 0771 797 962
Net Current Assets Liabilities2 663 7669 629 8469 288 5809 852 0149 401 266
Nominal Value Allotted Share Capital39 750   9 177
Number Shares Issued Fully Paid3 975 000  6 125 5107 044 214
Operating Profit Loss   -387 6191 174 282
Other Creditors396 58448 452609 2311 754 542278 193
Other Employee Expense   6 99862 600
Other Inventories   20 90325 692
Other Operating Income Format1   150 375208 101
Other Payables Accrued Expenses   1 329 5421 500 203
Other Remaining Borrowings2 825 0007 755 0008 155 0008 455 0008 920 395
Other Revenue   390 0003 751 667
Par Value Share0   0
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities   -3 437 187 
Pension Costs Defined Contribution Plan   6 57421 165
Percentage Class Share Held In Subsidiary   100100
Prepayments   1 173403 962
Proceeds From Issuing Shares   2 151 510917 700
Profit Loss-765 277-788 920-741 266-858 771-901 759
Profit Loss Attributable To Non-controlling Interests    -106 386
Profit Loss Attributable To Owners Parent   -1 163 05426 411
Profit Loss On Ordinary Activities Before Tax   -1 163 05445 942
Property Plant Equipment Gross Cost   2 775 4314 315 023
Provisions For Liabilities Balance Sheet Subtotal   516 540642 457
Purchase Intangible Assets    -153 626
Purchase Property Plant Equipment   -961 430-3 462 849
Redundancy Costs   30 068 
Repayments Borrowings Classified As Financing Activities   -129 803-127 525
Revenue From Rendering Services   806 2583 122 353
Sales Marketing Distribution Average Number Employees   5888
Social Security Costs   27 68088 014
Staff Costs Employee Benefits Expense   547 9271 554 558
Taxation Social Security Payable   26 644185 989
Tax Decrease From Utilisation Tax Losses   211 699-45 581
Tax Expense Credit Applicable Tax Rate   -220 9808 729
Tax Increase Decrease From Effect Capital Allowances Depreciation   7 91536 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 36678
Tax Tax Credit On Profit Or Loss On Ordinary Activities    125 917
Total Assets Less Current Liabilities2 977 7569 943 8369 602 57011 241 75911 249 861
Total Borrowings6 864 5137 755 0008 155 0008 501 4508 493 611
Trade Creditors Trade Payables28 84650 75551 663160 33075 641
Trade Debtors Trade Receivables   59 118410 073
Turnover Revenue   1 196 2586 874 020
Wages Salaries   476 6071 382 779
Work In Progress   3 527 9402 241 204

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS United Kingdom to 4th Floor, 95 Chancery Lane London WC2A 1DT on April 22, 2024
filed on: 22nd, April 2024 		Free Download (1 page)

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