Founded in 2014, Kgp Properties, classified under reg no. 09079106 is an active company. Currently registered at 9 Worton Park OX29 4SX, Witney the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Adam P., appointed on 3 December 2022. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Kais P., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 9 Worton Park |
| Office Address2 | Cassington |
| Town | Witney |
| Post code | OX29 4SX |
| Country of origin | United Kingdom |
| Registration Number | 09079106 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 03 December 2022
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Kais P. The abovementioned PSC and has 75,01-100% shares.
Kais P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 584 | -7 789 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 160 478 | 32 560 | |||||||
| Cash Bank On Hand | 32 560 | 26 644 | 41 728 | 81 130 | 14 855 | 17 840 | 41 791 | 58 418 | |
| Current Assets | 163 250 | 36 527 | 51 870 | 42 503 | 81 937 | 17 092 | 18 985 | 47 648 | 63 220 |
| Debtors | 2 772 | 3 967 | 25 226 | 775 | 807 | 2 237 | 1 145 | 5 857 | 4 802 |
| Net Assets Liabilities | -57 559 | -93 078 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 584 | -7 789 | |||||||
| Other Debtors | 3 967 | 25 226 | 775 | 807 | 787 | 1 145 | 5 857 | 4 802 | |
| Tangible Fixed Assets | 70 498 | 1 689 803 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 585 | -7 790 | |||||||
| Shareholder Funds | -2 584 | -7 789 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 69 147 | 2 773 | 1 105 383 | 83 693 | 440 496 | ||||
| Creditors | 1 734 119 | 1 779 669 | 1 760 062 | 2 860 015 | 2 828 599 | 3 194 714 | 3 160 784 | 3 100 194 | |
| Creditors Due After One Year | 816 680 | ||||||||
| Creditors Due Within One Year | 150 750 | 1 734 119 | |||||||
| Fixed Assets | 801 596 | 1 689 803 | |||||||
| Investment Property | 1 689 803 | 1 645 000 | 1 660 000 | 2 685 000 | 2 650 000 | 3 090 496 | 3 215 000 | 3 020 000 | |
| Investment Property Fair Value Model | 1 689 803 | 1 645 000 | 1 660 000 | 2 685 000 | 2 650 000 | 3 090 496 | 3 215 000 | 3 020 000 | |
| Net Current Assets Liabilities | 12 500 | -1 697 592 | -1 727 799 | -1 717 559 | -2 778 078 | -2 811 507 | -3 175 729 | -3 113 136 | -3 036 974 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 684 649 | 1 777 331 | 1 750 736 | 2 849 469 | 2 816 790 | 3 174 510 | 3 146 079 | 3 081 285 | |
| Other Taxation Social Security Payable | 2 338 | 9 326 | 10 546 | 11 809 | 17 914 | 14 705 | 18 909 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 70 498 | 958 705 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 498 | 1 689 803 | |||||||
| Tangible Fixed Assets Disposals | 70 498 | ||||||||
| Total Assets Less Current Liabilities | 814 096 | -7 789 | -82 799 | -57 559 | -93 078 | -161 507 | -85 233 | 101 864 | -16 974 |
| Trade Creditors Trade Payables | 49 470 | 2 290 | |||||||
| Trade Debtors Trade Receivables | 1 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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