K.a.v Construction Limited is a private limited company located at 947 London Road, Derby DE24 8PW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Kirpal D., appointed on 09 March 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-07-27 and the due date for the following filing is 2024-08-10. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 947 London Road |
Town | Derby |
Post code | DE24 8PW |
Country of origin | United Kingdom |
Registration Number | 11244445 |
Date of Incorporation | Fri, 9th Mar 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Kirpal D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirpal D.
Notified on | 9 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richa M.
Notified on | 1 March 2022 |
Ceased on | 27 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 15 922 | 2 056 | 42 454 | 72 727 |
Current Assets | 65 886 | 39 070 | 48 823 | 75 784 | |
Net Assets Liabilities | 100 | 10 261 | 19 372 | 40 180 | 45 925 |
Total Inventories | 49 964 | 37 014 | 6 369 | 3 057 | |
Other | |||||
Amounts Owed To Group Undertakings Participating Interests | 2 078 | ||||
Average Number Employees During Period | 5 | 5 | 3 | 2 | |
Bank Borrowings | 25 276 | ||||
Bank Overdrafts | 22 327 | ||||
Creditors | 5 661 | 19 698 | 8 643 | 4 583 | |
Net Current Assets Liabilities | 10 261 | 19 372 | 40 180 | 71 201 | |
Other Creditors | 1 200 | 1 200 | 300 | 420 | |
Redeemable Preference Shares Liability | 2 078 | ||||
Taxation Social Security Payable | 2 383 | 2 372 | 8 343 | 4 163 | |
Total Assets Less Current Liabilities | 10 261 | 19 372 | 40 180 | 71 201 | |
Trade Creditors Trade Payables | 27 637 | 16 126 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, March 2024 |
accounts | Free Download (5 pages) |
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