Founded in 2014, Kaystone Properties (UK), classified under reg no. 09160062 is an active company. Currently registered at 284 Heathway RM10 8QS, Dagenham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Christopher E., appointed on 4 August 2014. In addition, a secretary was appointed - Christopher E., appointed on 4 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 284 Heathway |
Town | Dagenham |
Post code | RM10 8QS |
Country of origin | United Kingdom |
Registration Number | 09160062 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Christopher E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher E.
Notified on | 17 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -7 885 | -4 181 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | 489 | ||||||
Cash Bank On Hand | 489 | 238 | 3 790 | 7 943 | 5 262 | 1 045 | 1 974 | |
Property Plant Equipment | 2 848 | 2 278 | 1 823 | 1 459 | 1 167 | 934 | 747 | |
Tangible Fixed Assets | 3 560 | 2 848 | ||||||
Current Assets | 44 958 | 35 741 | 16 079 | |||||
Debtors | 39 696 | 34 696 | 14 105 | |||||
Net Assets Liabilities | 879 | -8 326 | -28 174 | |||||
Other Debtors | 39 696 | 34 696 | 14 105 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -7 887 | -4 183 | ||||||
Shareholder Funds | -7 885 | -4 181 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 601 | 2 171 | 2 626 | 2 990 | 3 282 | 3 515 | 3 702 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 1 | ||
Creditors | 7 518 | 18 259 | 24 297 | 39 597 | 45 000 | 45 000 | 45 000 | |
Creditors Due Within One Year | 11 838 | 7 518 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 570 | 455 | 364 | 292 | 233 | 187 | ||
Net Current Assets Liabilities | -11 445 | -7 029 | -18 021 | -20 507 | -31 654 | 44 712 | 35 740 | 16 079 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 7 518 | 18 259 | 24 279 | 39 597 | ||||
Other Taxation Social Security Payable | 17 | 245 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 449 | 4 449 | 4 449 | 4 449 | 4 449 | 4 449 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 449 | |||||||
Tangible Fixed Assets Depreciation | 889 | 1 601 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 712 | |||||||
Total Assets Less Current Liabilities | -7 885 | -4 181 | -15 743 | -18 684 | -30 195 | 45 879 | 36 674 | 16 826 |
Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 45 000 | 45 000 | 45 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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