Founded in 2014, Kay Realty, classified under reg no. 08972586 is an active company. Currently registered at 43 Upton Lane E7 9PA, London the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Mohammed S., Kulsoom G.. Of them, Kulsoom G. has been with the company the longest, being appointed on 2 April 2014 and Mohammed S. has been with the company for the least time - from 11 February 2020. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Upton Lane |
Town | London |
Post code | E7 9PA |
Country of origin | United Kingdom |
Registration Number | 08972586 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (125 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Kulsoom G. The abovementioned PSC and has 75,01-100% shares.
Kulsoom G.
Notified on | 2 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 19 663 | 39 502 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 29 420 | 107 469 | 42 965 | 92 025 | 2 110 086 | 2 006 804 | 336 946 | |
Current Assets | 101 | 100 | 29 420 | 127 497 | 42 965 | 2 110 086 | 2 017 583 | 933 796 | |
Debtors | 20 028 | 10 779 | 596 850 | ||||||
Net Assets Liabilities | 39 502 | 124 180 | 232 935 | 331 705 | 405 624 | 393 715 | 402 064 | 548 567 | |
Other Debtors | 596 750 | ||||||||
Property Plant Equipment | 1 970 547 | 1 970 547 | 1 970 547 | 2 050 547 | 2 060 147 | 2 215 080 | 2 180 680 | 2 146 280 | |
Cash Bank In Hand | 101 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 663 | 39 502 | |||||||
Tangible Fixed Assets | 1 970 547 | 1 970 547 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 563 | ||||||||
Shareholder Funds | 19 663 | 39 502 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 7 467 | 41 867 | 76 267 | |||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 2 325 361 | 2 206 058 | 1 451 085 | ||||||
Creditors | 1 920 445 | 1 843 026 | 1 821 026 | 1 693 820 | 1 692 820 | 3 826 731 | 3 654 128 | 2 429 519 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 5 067 | 34 400 | 34 400 | |||||
Net Current Assets Liabilities | -5 640 | -10 600 | -3 341 | 83 414 | -25 022 | 38 297 | 2 005 366 | 1 875 512 | 831 806 |
Other Creditors | 1 920 445 | 1 843 026 | 1 821 026 | 1 613 820 | 1 612 820 | 1 421 370 | 1 368 070 | 898 434 | |
Other Taxation Social Security Payable | 9 850 | 30 911 | 35 360 | 58 529 | 44 270 | 20 585 | 3 036 | 16 085 | |
Property Plant Equipment Gross Cost | 1 970 547 | 1 970 547 | 1 970 547 | 2 050 547 | 2 062 547 | 2 222 547 | 2 222 547 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 80 000 | 12 000 | 160 000 | ||||||
Total Assets Less Current Liabilities | 1 964 907 | 1 959 947 | 1 967 206 | 2 053 961 | 2 025 525 | 2 098 444 | 4 220 446 | 4 056 192 | 2 978 086 |
Trade Creditors Trade Payables | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
Trade Debtors Trade Receivables | 20 028 | 10 779 | |||||||
Creditors Due After One Year | 1 945 244 | 1 920 445 | |||||||
Creditors Due Within One Year | 5 741 | 10 700 | |||||||
Fixed Assets | 1 970 547 | 1 970 547 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 19 563 | 39 402 | |||||||
Tangible Fixed Assets Additions | 1 970 547 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 970 547 | 1 970 547 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 30th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy