BizStats
You are here: bizstats.co.uk > a-z index > K list > KI list > KIN list > KING list

Kingfisher Resorts Studland Limited LONDON

Founded in 2016, Kingfisher Resorts Studland, classified under reg no. 10417689 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 December 27 and its latest financial statement was filed on 28th December 2021.

The firm 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 10 October 2016 and Nigel S. and Robin C. have been with the company for the least time - from 27 June 2017. As of 15 May 2024, there was 1 ex director - Timothy B.. There were no ex secretaries.

Kingfisher Resorts Studland 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 10417689
Date of Incorporation Mon, 10th Oct 2016
Industry Other service activities not elsewhere classified
End of financial Year 27th December
Company age 8 years old
Account next due date Fri, 22nd Dec 2023 (145 days after)
Account last made up date Tue, 28th Dec 2021
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Nigel S.

Position: Director

Appointed: 27 June 2017

Robin C.

Position: Director

Appointed: 27 June 2017

Kin Company Secretarial Limited

Position: Corporate Secretary

Appointed: 31 May 2017

Anthony N.

Position: Director

Appointed: 31 May 2017

Nigel C.

Position: Director

Appointed: 10 October 2016

Timothy B.

Position: Director

Appointed: 15 October 2018

Resigned: 13 August 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Nigel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony N. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel C.

Notified on 10 October 2016
Ceased on 10 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Anthony N.

Notified on 31 May 2017
Ceased on 10 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-302019-12-292020-12-282021-12-282022-12-28
Balance Sheet
Cash Bank On Hand444 95154 04273 039254 76345 2495 153
Current Assets1 220 547803 023962 582684 799234 313458 935
Debtors775 596748 981889 543430 036189 064614 040
Net Assets Liabilities2 529 0263 277 9212 838 0562 359 3431 855 6901 310 399
Other Debtors221 503107 74245 07399 5261 831452 545
Total Inventories 20 27919 88521 40825 67124 132
Other
Audit Fees Expenses  9 20010 30010 30010 300
Accumulated Amortisation Impairment Intangible Assets 184 133314 193444 253574 313704 373
Accumulated Depreciation Impairment Property Plant Equipment 19 84533 41650 94568 63394 459
Additions Other Than Through Business Combinations Property Plant Equipment  295 303198 427181 598374 738
Administration Support Average Number Employees 5555555361
Administrative Expenses 1 768 1221 223 8331 042 9581 214 6641 553 304
Amortisation Expense Intangible Assets 130 060130 060130 060130 060130 060
Amounts Owed By Group Undertakings 640 615843 979296 083187 233 
Amounts Owed By Related Parties554 093640 615  187 233 
Applicable Tax Rate 1919191919
Average Number Employees During Period4459595765
Balances With Banks 54 04273 039254 76345 2495 153
Bank Borrowings 2 312 5002 312 5002 228 8512 108 8132 034 423
Cash Cash Equivalents 54 04273 039254 76345 2495 153
Cash On Hand 8901 8764252 0923 421
Comprehensive Income Expense-503 474-1 118 614-439 865-478 713-503 653-545 291
Comprehensive Income Expense Attributable To Owners Parent -901 726-358 270-208 873129 803-190 293
Cost Sales 1 453 9661 461 5241 179 9891 549 0631 863 478
Creditors6 550 4572 512 500200 0002 812 6612 308 8132 234 423
Deferred Tax Assets  450 190541 146837 947689 265
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    88 017 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -212 342-83 479-90 95588 017 
Deferred Tax Liabilities  785 112785 1121 033 0421 033 042
Depreciation Amortisation Expense 142 916143 631147 589147 748155 886
Depreciation Expense Property Plant Equipment 12 85613 57117 52917 68825 826
Financial Assets 748 357889 052395 020  
Financial Liabilities 200 000200 000200 000200 000200 000
Finished Goods Goods For Resale 20 27919 88521 40825 67124 132
Fixed Assets 9 781 83410 007 42310 063 07110 151 64110 486 579
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 2 500 000350 000400 000  
Further Item Creditors Component Total Creditors   1 779 2091 645 0691 496 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases   49 62328 91034 893
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -298 652145 635-125 71197 420327 181
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -140 800-13 221-11 348-47 598465 275
Gain Loss In Cash Flows From Change In Inventories 1 569-3941 5234 263-1 539
Government Grant Income   237 728226 593 
Gross Profit Loss 1 113 0371 196 000935 5771 665 5901 865 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -461 28761 903148 106524 292-762 812
Increase From Amortisation Charge For Year Intangible Assets  130 060130 060130 060130 060
Increase From Depreciation Charge For Year Property Plant Equipment  13 57117 52917 68825 826
Intangible Assets 1 116 468986 408856 348726 288596 228
Intangible Assets Gross Cost 1 300 6011 300 6011 300 6011 300 6011 300 601
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 46 97664 33663 17278 930120 639
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 479 510349 580367 003380 769381 830
Interest Paid Classified As Financing Activities -526 486-413 916-179 457-122 733-502 469
Interest Paid Classified As Operating Activities 526 486413 916430 175459 699502 469
Interest Payable Similar Charges Finance Costs 526 486413 916430 175459 699502 469
Interest Received Classified As Investing Activities 67 503    
Interest Received Classified As Operating Activities 67 503    
Investments Fixed Assets7 858 9368 078 0878 078 0878 078 0878 078 0878 078 087
Investments In Subsidiaries7 858 9368 078 0878 078 0878 078 0878 078 0878 078 087
Issue Equity Instruments3 032 5001 867 509    
Minimum Operating Lease Payments Recognised As Expense   107 89857 10243 708
Net Cash Flows From Used In Financing Activities 784 523-188 916189 293-205 412-603 495
Net Cash Flows From Used In Investing Activities -574 220-369 220   
Net Cash Flows From Used In Operating Activities -671 590620 039162 050966 022331 507
Net Cash Inflow Outflow From Operations Before Movements In Working Capital -512 169115 798277 936825 267468 062
Net Current Assets Liabilities-5 329 910-2 287 666-5 040 031-3 289 893-3 913 584-4 533 265
Nominal Value Allotted Share Capital30 32549 000    
Number Shares Issued Fully Paid3 032 5004 900 0004 900 0004 900 0004 900 0004 900 000
Operating Profit Loss -655 085-27 833130 347677 519312 176
Other Creditors834 258220 830293 078841 5407 1781 335
Other Departments Average Number Employees 54444
Other Finance Income 67 503    
Other Interest Receivable Similar Income Finance Income 67 503    
Other Operating Income Format1   237 728226 593 
Other Payables Accrued Expenses 220 830565 420819 739906 5101 074 969
Other Remaining Borrowings5 694 0002 700 0003 050 0003 050 0003 050 0003 050 000
Par Value Share000000
Pension Costs Defined Contribution Plan  15 48515 67319 99818 710
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments 6244915891 1951 237
Proceeds From Issuing Shares 1 867 509    
Profit Loss-503 474-1 118 614-439 865-478 713-503 653-545 291
Profit Loss Attributable To Owners Parent -901 726-358 270-208 873129 803-190 293
Profit Loss On Ordinary Activities Before Tax -1 114 068-441 749-299 828217 820-190 293
Property Plant Equipment Gross Cost 8 558 5828 853 8859 052 3129 233 9109 608 648
Provisions    343 777343 777
Provisions For Liabilities Balance Sheet Subtotal 430 194346 715255 760343 777343 777
Purchase Intangible Assets -219 151    
Purchase Property Plant Equipment -422 572-369 220-203 237-236 318-490 824
Repayments Borrowings Classified As Financing Activities -62 500-125 000-31 250-82 679-101 026
Social Security Costs 49 62052 78440 73167 39290 899
Staff Costs Employee Benefits Expense 1 048 6481 092 615936 8031 214 8431 377 205
Taxation Social Security Payable 25 62555 74330 32660 615238 473
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised -19 974-12 568-50 829-65 13736 156
Tax Expense Credit Applicable Tax Rate -211 673-83 932-56 96741 386-36 156
Tax Increase Decrease From Effect Capital Allowances Depreciation 19 26812 82516 8417 759 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 19495   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -157101 15 992 
Tax Tax Credit On Profit Or Loss On Ordinary Activities -212 342-83 479-90 95588 017 
Total Assets Less Current Liabilities2 529 0265 790 4213 038 0564 788 1944 164 5033 544 822
Total Borrowings5 694 0002 312 5005 362 5002 612 6612 108 8132 034 423
Total Operating Lease Payments 3 43933 903107 898134 97190 031
Trade Creditors Trade Payables22 19944 85974 69330 75376 95192 372
Trade Debtors Trade Receivables 11 56333 01634 42735 4254 907
Turnover Revenue 2 567 0032 657 5242 115 5663 214 6533 728 958
Unpaid Contributions To Pension Schemes 1 7453 8503 5015 7196 727
Wages Salaries 999 0281 024 346880 3991 127 4531 267 596

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
First compulsory strike-off notice placed in Gazette
filed on: 27th, February 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.