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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KFNH LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro08784531
Fundada21/11/2013
Objeto socialReal estate agencies
Dirección20 North Audley Street, Mayfair, London, W1K 6WE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro21/11/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

1/4/2025

Dirección actualizada

20 North Audley Street, W1K 6WE

1/8/2023

Dirección actualizada

67 Grosvenor Street, Mayfair, London, W1K 3JN

21/11/2013

Nombramiento Karen Anne Francis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicola Elizabeth Hill

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Imogen Smith

Director

Nombrado el: 6/4/2017 · Dimitió el: 9/8/2017

—
Alex Mcdonald

Director

Nombrado el: 6/4/2017 · Dimitió el: 30/7/2021

—
Samantha Hill

Director

Nombrado el: 6/4/2017 · Dimitió el: 18/1/2022

—
Andrew Michael James Hill

Director

Nombrado el: 6/3/2014 · Dimitió el: 7/3/2014

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Nicola Elizabeth Hill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 North Audley Street

Mayfair

London

W1K 6WE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-4.7K

Cifras clave

Beneficio / (pérdida)

2014£-4694
2015£-4694
2016—
2017—
2018—
2019£-2502
2020£-2040

Activo total

2014£-4690
2015£-4690
2016£4373
2017£107.056
2018£3018
2019£4399
2020£4731

Net Assets Liabilities

2014—
2015—
2016£4373
2017£107.056
2018£3018
2019£4399
2020£4731

Equity

2014—
2015—
2016£4373
2017£107.056
2018£3018
2019£4399
2020£4731

Current Assets

2014£348.371
2015£348.371
2016£437.464
2017£644.840
2018£721.777
2019£711.835
2020£713.571

Net Current Assets Liabilities

2014£-13.879
2015£-13.879
2016£-2804
2017£61.007
2018£79.688
2019£53.638
2020£27.095

Total Assets Less Current Liabilities

2014£-4690
2015£-4690
2016£4373
2017£151.566
2018£148.383
2019£107.098
2020£67.386

Cash Bank On Hand

2014—
2015—
2016£411.959
2017£563.050
2018£514.917
2019£463.373
2020£462.266

Debtors

2014£36.358
2015£36.358
2016£25.505
2017£81.790
2018£206.860
2019£248.462
2020£251.305

Other Debtors

2014—
2015—
2016£7421
2017£18.270
2018£150.793
2019£230.073
2020£212.259

Creditors

2014—
2015—
2016£440.268
2017£27.655
2018£132.598
2019£92.542
2020£686.476

Trade Creditors Trade Payables

2014—
2015—
2016£380.923
2017£514.054
2018£516.151
2019£480.076
2020£485.972

Other Creditors

2014—
2015—
2016£13.461
2017£8303
2018£5185
2019£12.941
2020£11.610

Number Shares Allotted

20144
20154
2016—
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2014—
2015—
20164
2017—
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2014—
2015—
20168
201711
201811
20199
202010

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£4500
2017£6000
2018£0
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£4610
2017£21.899
2018£34.866
2019£44.591
2020£0

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019£-2502
2020£-2040

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£0
2018£15.000
2019£73.500
2020£52.500

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£0
2018£15.000
2019£73.500
2020£52.500

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£0
2018£0
2019£15.000
2020£73.500

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020£55.000

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£0
2018£115.000
2019£85.000
2020£55.000

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£18.977

Called Up Share Capital

2014£4
2015£4
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£312.013
2015£312.013
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2014£362.250
2015£362.250
2016—
2017—
2018—
2019—
2020—

Debt Securities In Issue

2014—
2015—
2016£0
2017£37.711
2018£28.767
2019—
2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018£7500
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£-4985
2017—
2018—
2019—
2020—

Disposals Intangible Assets

2014—
2015—
2016—
2017—
2018£7500
2019—
2020—

Disposals Property Plant Equipment

2014—
2015—
2016£-2308
2017—
2018—
2019—
2020—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£0
2017£37.711
2018£28.767
2019£18.711
2020£8654

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016£0
2017£50.051
2018£37.816
2019£24.469
2020£11.122

Fixed Assets

2014£9189
2015£9189
2016£7177
2017£90.559
2018£68.695
2019—
2020—

Future Finance Charges On Finance Leases

2014—
2015—
2016£0
2017£12.340
2018£9049
2019£5758
2020£2468

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016£0
2017£104.065
2018£67.314
2019£30.563
2020—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016£73.766
2017—
2018—
2019—
2020—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016£1500
2017£1500
2018£1500
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£4610
2017£17.289
2018£12.967
2019£9725
2020£7294

Intangible Assets

2014—
2015—
2016£4500
2017£3000
2018£1500
2019—
2020—

Intangible Assets Gross Cost

2014—
2015—
2016£7500
2017£7500
2018£0
2019—
2020—

Intangible Fixed Assets

2014£6000
2015£6000
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2014£7500
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1500
2015£3000
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£1500
2015£1500
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2014£7500
2015£7500
2016—
2017—
2018—
2019—
2020—

Other Debt Securities In Issue

2014—
2015—
2016—
2017£0
2018£145.000
2019—
2020—

Other Taxation Social Security Payable

2014—
2015—
2016£45.884
2017£51.420
2018£79.584
2019£102.167
2020£131.263

Profit Loss Account Reserve

2014£-4694
2015£-4694
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016£69.156
2017£69.156
2018£51.867
2019£38.900
2020£29.175

Property Plant Equipment Gross Cost

2014—
2015—
2016£73.766
2017£73.766
2018£73.766
2019£73.766
2020£0

Provisions

2014—
2015—
2016—
2017—
2018—
2019£7655
2020£5615

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£0
2017£16.855
2018£12.767
2019£10.157
2020£7655

Share Capital Allotted Called Up Paid

2014£4
2015£4
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2014£-4690
2015£-4690
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2014£3189
2015£3189
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£4251
2015£734
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£4251
2015£4985
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£1062
2015£2308
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£1062
2015£1246
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£94.267
2017—
2018£2460
2019—
2020—

Total Borrowings

2014—
2015—
2016—
2017£37.711
2018£173.767
2019£133.711
2020£93.654

Trade Debtors Trade Receivables

2014—
2015—
2016£3907
2017£3907
2018£3907
2019£3907
2020£3907
Métrica2014201520162017201820192020
Beneficio / (pérdida)£-4694£-4694———£-2502£-2040
Activo total£-4690£-4690£4373£107.056£3018£4399£4731
Net Assets Liabilities——£4373£107.056£3018£4399£4731
Equity——£4373£107.056£3018£4399£4731
Current Assets£348.371£348.371£437.464£644.840£721.777£711.835£713.571
Net Current Assets Liabilities£-13.879£-13.879£-2804£61.007£79.688£53.638£27.095
Total Assets Less Current Liabilities£-4690£-4690£4373£151.566£148.383£107.098£67.386
Cash Bank On Hand——£411.959£563.050£514.917£463.373£462.266
Debtors£36.358£36.358£25.505£81.790£206.860£248.462£251.305
Other Debtors——£7421£18.270£150.793£230.073£212.259
Creditors——£440.268£27.655£132.598£92.542£686.476
Trade Creditors Trade Payables——£380.923£514.054£516.151£480.076£485.972
Other Creditors——£13.461£8303£5185£12.941£11.610
Number Shares Allotted44—————
Number Shares Issued Fully Paid——4————
Par Value Share£1£1£1————
Average Number Employees During Period——81111910
Accumulated Amortisation Impairment Intangible Assets——£4500£6000£0——
Accumulated Depreciation Impairment Property Plant Equipment——£4610£21.899£34.866£44.591£0
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—————£-2502£-2040
Amount Specific Advance Or Credit Directors———£0£15.000£73.500£52.500
Amount Specific Advance Or Credit Made In Period Directors———£0£15.000£73.500£52.500
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£15.000£73.500
Bank Borrowings——————£55.000
Bank Borrowings Overdrafts———£0£115.000£85.000£55.000
Bank Overdrafts——————£18.977
Called Up Share Capital£4£4—————
Cash Bank In Hand£312.013£312.013—————
Creditors Due Within One Year£362.250£362.250—————
Debt Securities In Issue——£0£37.711£28.767——
Disposals Decrease In Amortisation Impairment Intangible Assets————£7500——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-4985————
Disposals Intangible Assets————£7500——
Disposals Property Plant Equipment——£-2308————
Finance Lease Liabilities Present Value Total——£0£37.711£28.767£18.711£8654
Finance Lease Payments Owing Minimum Gross——£0£50.051£37.816£24.469£11.122
Fixed Assets£9189£9189£7177£90.559£68.695——
Future Finance Charges On Finance Leases——£0£12.340£9049£5758£2468
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£0£104.065£67.314£30.563—
Increase Decrease In Property Plant Equipment——£73.766————
Increase From Amortisation Charge For Year Intangible Assets——£1500£1500£1500——
Increase From Depreciation Charge For Year Property Plant Equipment——£4610£17.289£12.967£9725£7294
Intangible Assets——£4500£3000£1500——
Intangible Assets Gross Cost——£7500£7500£0——
Intangible Fixed Assets£6000£6000—————
Intangible Fixed Assets Additions£7500——————
Intangible Fixed Assets Aggregate Amortisation Impairment£1500£3000—————
Intangible Fixed Assets Amortisation Charged In Period£1500£1500—————
Intangible Fixed Assets Cost Or Valuation£7500£7500—————
Other Debt Securities In Issue———£0£145.000——
Other Taxation Social Security Payable——£45.884£51.420£79.584£102.167£131.263
Profit Loss Account Reserve£-4694£-4694—————
Property Plant Equipment——£69.156£69.156£51.867£38.900£29.175
Property Plant Equipment Gross Cost——£73.766£73.766£73.766£73.766£0
Provisions—————£7655£5615
Provisions For Liabilities Balance Sheet Subtotal——£0£16.855£12.767£10.157£7655
Share Capital Allotted Called Up Paid£4£4—————
Shareholder Funds£-4690£-4690—————
Tangible Fixed Assets£3189£3189—————
Tangible Fixed Assets Additions£4251£734—————
Tangible Fixed Assets Cost Or Valuation£4251£4985—————
Tangible Fixed Assets Depreciation£1062£2308—————
Tangible Fixed Assets Depreciation Charged In Period£1062£1246—————
Total Additions Including From Business Combinations Property Plant Equipment——£94.267—£2460——
Total Borrowings———£37.711£173.767£133.711£93.654
Trade Debtors Trade Receivables——£3907£3907£3907£3907£3907

Documentos

Notice to Registrar of Companies of Notice of disclaimer

13/1/2026

Ver

Liquidators' statement of receipts and payments to 26 September 2025

25/11/2025

Ver

Change of registered office address

10/3/2025

Ver

Liquidators' statement of receipts and payments to 26 September 2024

28/11/2024

Ver

Liquidators' statement of receipts and payments to 26 September 2023

27/11/2023

Ver

Removal of liquidator by court order

16/11/2022

Ver

Appointment of a voluntary liquidator

16/11/2022

Ver

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Change of registered office address

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10/10/2022

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,96×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+18,5 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-43,1 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+7,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+193,2 %
Activo circulante neto interanual (2015 vs. 2016)
+79,8 %
Activos totales interanuales (2016 vs. 2017)
+2348,1 %
Activo circulante neto interanual (2016 vs. 2017)
+2275,7 %
Activos totales interanuales (2017 vs. 2018)
-97,2 %
  1. –London
  2. –KFNH LTD
Activo circulante neto interanual (2017 vs. 2018)
+30,6 %
Activos totales interanuales (2018 vs. 2019)
+45,8 %
Activo circulante neto interanual (2018 vs. 2019)
-32,7 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+18,5 %
Activos totales interanuales (2019 vs. 2020)
+7,5 %
Activo circulante neto interanual (2019 vs. 2020)
-49,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-56,9 %
Beneficio / (pérdida) por empleado (2019)
-278 GBP
Rentabilidad sobre activos (neta) (2020)
-43,1 %
Beneficio / (pérdida) por empleado (2020)
-204 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,96×
Activo circulante neto (2014)
-13.879 GBP
Ratio de liquidez corriente (2015)
0,96×
Activo circulante neto (2015)
-13.879 GBP
Activo circulante neto (2016)
-2804 GBP
Activo circulante neto (2017)
61.007 GBP
Activo circulante neto (2018)
79.688 GBP
Activo circulante neto (2019)
53.638 GBP
Activo circulante neto (2020)
27.095 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio