Maggie And Rose (kensington) started in year 2012 as Private Limited Company with registration number 08337474. The Maggie And Rose (kensington) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 2b Belmont Road. Postal code: W4 5UH. Since 2013-02-21 Maggie And Rose (kensington) Limited is no longer carrying the name Maggie And Rose (w8).
The company has one director. Meng K., appointed on 18 June 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sean B. who worked with the the company until 7 December 2017.
| Office Address | 2b Belmont Road |
| Town | London |
| Post code | W4 5UH |
| Country of origin | United Kingdom |
| Registration Number | 08337474 |
| Date of Incorporation | Thu, 20th Dec 2012 |
| Industry | Licensed restaurants |
| Industry | Other education not elsewhere classified |
| End of financial Year | 25th August |
| Company age | 12 years old |
| Account next due date | Thu, 17th Aug 2023 (272 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 18 June 2018
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Maggie and Rose Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Maggie And Rose Limited
2b Belmont Road, London, W4 5UH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares |
| Maggie And Rose (w8) | February 21, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 322 | 28 826 | 6 541 | 3 143 | 3 335 | 26 |
| Current Assets | 19 233 | 201 554 | 215 468 | 413 329 | 847 514 | 862 572 |
| Debtors | 2 911 | 172 728 | 203 057 | 406 819 | 843 688 | 861 923 |
| Net Assets Liabilities | -7 627 | 145 905 | 177 601 | 282 916 | 383 093 | 395 560 |
| Other Debtors | 1 | 3 862 | 33 250 | 96 127 | 80 664 | 109 585 |
| Property Plant Equipment | 224 498 | 203 251 | 303 866 | 260 042 | 208 424 | 157 858 |
| Total Inventories | 5 870 | 3 367 | 491 | 623 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 539 | 115 806 | 126 334 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 691 | 143 991 | 198 035 | 256 847 | 311 803 | 362 369 |
| Amounts Owed By Related Parties | 1 409 | 166 657 | 165 226 | 301 585 | 752 053 | 752 338 |
| Average Number Employees During Period | 20 | 19 | 17 | |||
| Bank Borrowings | 102 712 | 86 532 | 80 917 | |||
| Bank Borrowings Overdrafts | 16 166 | 16 420 | 54 588 | 68 752 | 193 333 | 153 333 |
| Creditors | 86 546 | 70 112 | 54 588 | 341 047 | 193 333 | 153 333 |
| Fixed Assets | 260 292 | 213 779 | 303 866 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 267 | 10 528 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 300 | 54 044 | 58 812 | 54 956 | 50 566 | |
| Intangible Assets | 35 794 | 10 528 | ||||
| Intangible Assets Gross Cost | 126 334 | 126 334 | 126 334 | |||
| Net Current Assets Liabilities | -138 718 | 40 856 | -15 735 | 72 282 | 407 602 | 421 035 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 104 578 | 108 182 | 150 144 | 144 220 | 284 886 | 311 733 |
| Other Taxation Social Security Payable | 22 693 | 19 739 | 14 956 | 10 800 | 7 723 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 333 189 | 347 242 | 501 901 | 516 889 | 520 227 | |
| Provisions For Liabilities Balance Sheet Subtotal | 42 655 | 38 618 | 55 942 | 49 408 | 39 600 | 30 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 053 | 154 659 | 14 988 | 3 338 | ||
| Total Assets Less Current Liabilities | 121 574 | 254 635 | 288 131 | 332 324 | 616 026 | 578 893 |
| Total Borrowings | 86 546 | 70 112 | 54 588 | |||
| Trade Creditors Trade Payables | 14 514 | 16 357 | 39 774 | 117 275 | 148 359 | 52 798 |
| Trade Debtors Trade Receivables | 1 501 | 2 209 | 4 581 | 9 107 | 10 971 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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