Founded in 2016, Kecs Investments, classified under reg no. 09966878 is an active company. Currently registered at The Fold DA15 7AE, Sidcup the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Can T., appointed on 25 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | The Fold |
Office Address2 | 114 Station Road |
Town | Sidcup |
Post code | DA15 7AE |
Country of origin | United Kingdom |
Registration Number | 09966878 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Can T. The abovementioned PSC has significiant influence or control over this company,.
Can T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 73 466 | 34 206 | 103 954 | 166 996 | 230 977 | 184 545 | 253 836 |
Current Assets | 100 | 79 241 | 34 638 | 103 954 | 184 723 | 247 870 | 198 579 | 269 948 |
Debtors | 5 775 | 22 706 | 21 041 | 17 727 | 16 893 | 14 034 | 16 112 | |
Net Assets Liabilities | 100 | 14 202 | 89 047 | 27 927 | 186 925 | 336 789 | 364 813 | 554 695 |
Other Debtors | 22 274 | 21 041 | 17 727 | 16 524 | 13 423 | 11 956 | ||
Property Plant Equipment | 4 800 741 | 5 359 501 | 6 182 600 | 5 722 186 | 5 941 301 | 5 473 268 | 5 664 525 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 092 | 48 184 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 433 | 220 707 | 326 395 | 438 194 | 543 162 | 653 922 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 741 | 647 193 | 16 251 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 2 366 901 | 2 232 485 | 2 121 831 | 1 802 258 | 1 693 411 | 1 386 247 | 1 243 918 | |
Creditors | 3 205 056 | 4 055 480 | 4 156 337 | 3 917 726 | 4 158 971 | 3 920 787 | 4 135 860 | |
Fixed Assets | 5 506 918 | 6 144 776 | 6 182 600 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 24 092 | 24 092 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 433 | 105 688 | 111 799 | 104 968 | 110 760 | |||
Intangible Assets | 706 177 | 785 275 | ||||||
Intangible Assets Gross Cost | 730 269 | 833 459 | ||||||
Net Current Assets Liabilities | 100 | -3 125 815 | 3 998 568 | 4 031 342 | -3 733 003 | -3 911 101 | -3 722 208 | -3 865 912 |
Other Creditors | 3 202 827 | 4 024 874 | 4 109 211 | 3 900 343 | 4 154 341 | 3 850 481 | 4 121 889 | |
Property Plant Equipment Gross Cost | 4 800 741 | 5 447 934 | 6 403 307 | 6 048 581 | 6 379 495 | 6 016 430 | 6 318 447 | |
Taxation Social Security Payable | 1 378 | 645 | 13 527 | 12 869 | 2 097 | 18 399 | 11 485 | |
Total Additions Including From Business Combinations Intangible Assets | 730 269 | 103 190 | ||||||
Total Assets Less Current Liabilities | 100 | 2 381 103 | 2 146 208 | 2 151 258 | 1 989 183 | 2 030 200 | 1 751 060 | 1 798 613 |
Total Increase Decrease From Revaluations Property Plant Equipment | -370 977 | 330 914 | -363 065 | 302 017 | ||||
Trade Creditors Trade Payables | 851 | 32 731 | 35 099 | 4 514 | 2 533 | 51 907 | 2 486 | |
Trade Debtors Trade Receivables | 5 775 | 432 | 369 | 611 | 4 156 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 770 | 1 500 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 274 | 21 041 | ||||||
Capital Employed | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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