Kcis London Ltd is a private limited company situated at 42 Lytton Road, Barnet EN5 5BY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director David C., appointed on 06 June 2018. Director Karen C., appointed on 06 June 2018.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-08-03 and the due date for the following filing is 2024-08-17. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 11400845 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 06 June 2018
Position: Director
Appointed: 06 June 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-05 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 901 | 97 727 | 36 613 | 126 844 | 93 147 | |
| Current Assets | 56 677 | 109 157 | 51 012 | 128 315 | 95 191 | |
| Debtors | 4 776 | 11 430 | 8 456 | 1 471 | 2 044 | |
| Net Assets Liabilities | 317 | 18 643 | 63 711 | 146 163 | 194 665 | |
| Property Plant Equipment | 500 | 442 | 342 | 978 | 728 | 479 |
| Other | ||||||
| Accrued Liabilities | 29 690 | 15 500 | 23 625 | 20 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 158 | 271 | 521 | 770 | |
| Additional Provisions Increase From New Provisions Recognised | 1 746 | 2 426 | 186 | 1 251 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 684 713 | 126 238 | 157 198 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | |
| Bank Borrowings | 8 300 | 8 090 | ||||
| Bank Borrowings Overdrafts | 41 557 | 41 500 | 74 092 | |||
| Corporation Tax Payable | 3 080 | |||||
| Corporation Tax Recoverable | 4 144 | 3 258 | 1 115 | |||
| Creditors | 700 000 | 741 557 | 741 500 | 774 092 | 700 000 | |
| Dividends Paid | 18 200 | 12 800 | 4 800 | |||
| Fixed Assets | 695 427 | 833 252 | 991 086 | 990 836 | 990 587 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 100 | 113 | 250 | 249 | |
| Investment Property | 694 984 | 832 909 | 990 107 | 990 107 | 990 107 | |
| Investment Property Fair Value Model | 694 984 | 832 909 | 990 107 | 990 107 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 6 636 | -68 880 | -141 244 | -66 223 | -90 313 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 12 000 | 12 000 | 15 058 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 641 | 614 | 1 471 | 929 | ||
| Profit Loss | 63 268 | 95 252 | 53 302 | |||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 1 249 | 1 249 | |
| Provisions | 1 746 | 4 172 | 4 358 | 4 358 | 5 609 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 746 | 4 172 | 4 358 | 4 358 | 5 609 | |
| Total Assets Less Current Liabilities | 702 063 | 764 372 | 809 569 | 924 613 | 900 274 | |
| Other Creditors | 19 048 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||
| Trade Creditors Trade Payables | 434 | 435 | ||||
| Trade Debtors Trade Receivables | 6 645 | 4 584 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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