Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 October 2026
- Last conf. stmt
- 21 September 2025
Kerens Gan Belsize Ltd
- Incorporated
- 6 October 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Assaf Ben EzraKeren Ben Ezra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 51 Belsize SquareLondonNW3 4HX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Italian
Born October 1972 (54)
British
Born November 1974
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born October 1972 (54)
British
Born November 1974
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £212,213
- Cash
- £471,030
- Profit
- £301,817
- Employees
- 44
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Return on Equity
- 142%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,645 | £90,166 | £105,324 | £122,999 | £156,231 | £159,100 | £193,663 |
| Current Assets | £905,618 | £947,318 | £1,197,868 | £1,027,706 | £1,536,174 | £1,208,095 | £879,543 |
| Debtors | £434,588 | £529,111 | £329,922 | £239,826 | £366,262 | £259,861 | |
| Cash | £471,030 | £418,207 | £867,946 | £787,880 | £1,169,912 | £619,682 | |
| Creditors (< 1 year) | £765,330 | £778,121 | £863,759 | £801,218 | £599,021 | £169,161 | £535,067 |
| Creditors (> 1 year) | £8,720 | £18,967 | £28,965 | £38,718 | £48,225 | £56,667 | £22,667 |
| Net Current Assets | £140,288 | £169,197 | £334,109 | £226,488 | £937,153 | £1,055,074 | £344,476 |
| Net Assets | £212,213 | £240,396 | £410,468 | £310,769 | £1,045,159 | £684,624 | £515,472 |
| Shareholder Funds | £212,213 | £240,396 | £410,468 | £310,769 | £1,045,159 | £684,624 | £515,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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