Founded in 2015, London Kayak Company, classified under reg no. 09754205 is an active company. Currently registered at 8 Springham Walk SE10 0YP, London the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Harry W., appointed on 28 August 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Gavin M.. There were no ex secretaries.
| Office Address | 8 Springham Walk |
| Town | London |
| Post code | SE10 0YP |
| Country of origin | United Kingdom |
| Registration Number | 09754205 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 28 August 2015
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Harry W. This PSC and has 75,01-100% shares.
Harry W.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 571 | 680 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 455 | 7 585 | 3 428 | 10 760 | 13 405 | 17 179 | |
| Current Assets | 3 750 | 6 455 | 7 885 | 4 589 | 13 978 | 13 605 | 23 551 |
| Debtors | 300 | 1 161 | 3 218 | 200 | 6 372 | ||
| Net Assets Liabilities | 679 | 485 | 11 178 | 11 354 | 15 046 | 29 544 | |
| Other Debtors | 300 | 820 | |||||
| Property Plant Equipment | 9 303 | 12 124 | 14 825 | 18 910 | 26 734 | 35 703 | |
| Net Assets Liabilities Including Pension Asset Liability | 570 | 680 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 571 | 680 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 024 | |||||
| Accrued Liabilities | 600 | 360 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 595 | 5 166 | 7 237 | 9 284 | 12 224 | 15 925 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 392 | 5 618 | 6 990 | 13 097 | 16 724 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 17 500 | ||||||
| Creditors | 15 079 | 19 524 | 8 236 | 4 034 | 8 572 | 17 568 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 2 071 | 2 631 | 3 502 | 4 393 | ||
| Loans From Directors | 15 762 | 15 848 | 718 | 917 | |||
| Net Current Assets Liabilities | -11 043 | -8 624 | -11 639 | -3 647 | 9 944 | 5 033 | 5 983 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 584 | 562 | 692 | ||||
| Other Disposals Property Plant Equipment | 846 | 858 | 2 333 | 4 054 | |||
| Property Plant Equipment Gross Cost | 12 898 | 17 290 | 22 062 | 28 194 | 38 958 | 51 628 | |
| Recoverable Value-added Tax | 514 | ||||||
| Taxation Social Security Payable | -1 283 | 2 102 | 5 223 | 694 | |||
| Total Assets Less Current Liabilities | 570 | 680 | 11 178 | 28 854 | 31 767 | 41 686 | |
| Trade Creditors Trade Payables | 1 214 | 2 295 | 2 423 | ||||
| Trade Debtors Trade Receivables | 341 | 2 704 | |||||
| Accruals Deferred Income | 2 817 | ||||||
| Creditors Due Within One Year | 14 793 | 15 079 | |||||
| Fixed Assets | 14 431 | 9 304 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 8 Springham Walk London SE10 0YP England on Fri, 8th Dec 2023 to 137 Sea Street Herne Bay Kent CT6 8QZ filed on: 8th, December 2023 |
address | Free Download (1 page) |
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