Company information:
Kelbrook Investments Limited (No: 05319902)
Address: 1ST FLOOR 9 HAMPSTEAD WEST, 224 IVERSON ROAD, WEST HAMPSTEAD, LONDON, NW6 2HL
Status: Active
Incorporated: 22-Dec-2004
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 21-Oct-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GUY RAFAEL ZISER ( DOB: Apr-1988 From: Jun-2011 )
Current Secretary: YAEL TOLEDANO-EPSTEIN ( DOB: Aug-1958 From: Apr-2008 )
Resigned Director: DANIEL CIMHI ( DOB: Oct-1952 From: Dec-2004 To: Nov-2009 )
Resigned Director: DANIEL CIMHI ( From: Mar-2010 To: Jun-2011 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Dec-2004 To: Dec-2004 )
Resigned Director: NIR ZAMEK ( DOB: Mar-1961 From: Dec-2004 To: Jun-2011 )
Resigned Director: GUY RAFAEL ZISER ( DOB: Apr-1988 From: Nov-2009 To: Apr-2010 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Dec-2004 To: Dec-2004 )
Resigned Secretary: NICOLA ZAMEK ( From: Dec-2004 To: Apr-2008 )
Resigned Secretary: GUY RAFAEL ZISER ( DOB: Apr-1988 From: Apr-2008 To: Jan-2010 )
Persons of Significant Control:
Holdco Z2 Ltd, Unit 9 Hampstead West 224 Iverson Road, London, NW6 2HL, England: Ownership of shares – 75% or more (Notified: 2021-09-13)
Mr Shmuel Ziser, 1st Floor 9 Hampstead West, 224 Iverson Road, West Hampstead, London, NW6 2HL: Ownership of shares – 75% or more (Notified: 2017-04-06, Ceased: 2021-09-13)
Mr Shmuel Ziser, 1st Floor 9 Hampstead West, 224 Iverson Road, West Hampstead, London, NW6 2HL: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-04-05)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 3,030,000 | 3,350,000 | 3,350,000 | 3,351,187 | 2,960,000 | 3030000.0,3350000,3350000.0,3351187,0.0,0.0,2960000 | ||
| Current assets | 1,170,661 | 843,536 | 34,230 | 88,832 | 18,179 | 182,058 | 703,598 | 1170661.0,843536,34230.0,88832,18179.0,182058.0,703598 |
| Current assets / Debtors | 1,148,459 | 822,566 | 3,373 | 64,316 | 3,780 | 160,466 | 691,598 | 1148459.0,822566,3373.0,64316,3780.0,160466.0,691598 |
| Current assets / Cash at bank and on hand | 22,202 | 20,970 | 30,857 | 24,516 | 14,399 | 21,592 | 12,000 | 22202.0,20970,30857.0,24516,14399.0,21592.0,12000 |
| Net current assets (liabilities) | 954,613 | 294,458 | -302,399 | -288,564 | -279,166 | -954,650 | -237,703 | 954613.0,294458,-302399.0,-288564,-279166.0,-954650.0,-237703 |
| Total assets less current liabilities | 3,984,613 | 3,644,458 | 3,047,601 | 3,062,623 | 3,075,021 | 2,399,537 | 2,722,297 | 3984613.0,3644458,3047601.0,3062623,3075021.0,2399537.0,2722297 |
| Provisions for liabilities, balance sheet subtotal | 168,596 | 84,145 | 64,068 | 64,068 | 44,326 | 168596.0,84145,64068.0,64068,0.0,0.0,44326 | ||
| Net assets (liabilities) | 1,638,584 | 2,045,888 | 1,520,793 | 1,591,886 | 1,657,825 | 1,728,501 | 762,396 | 1638584.0,2045888,1520793.0,1591886,1657825.0,1728501.0,762396 |
| Equity / share capital and reserves | 1,638,584 | 2,045,888 | 1,520,793 | 1,591,886 | 762,396 | 1638584.0,2045888,1520793.0,1591886,0.0,0.0,762396 |