Founded in 2016, Khr Properties, classified under reg no. 10287437 is an active company. Currently registered at Higgison House EC1V 1NW, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Michael M., Kevin M.. Of them, Michael M., Kevin M. have been with the company the longest, being appointed on 20 July 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Higgison House |
| Office Address2 | 381-383 City Road |
| Town | London |
| Post code | EC1V 1NW |
| Country of origin | United Kingdom |
| Registration Number | 10287437 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Kevin M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michael M. This PSC owns 25-50% shares.
Kevin M.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 335 643 | 1 171 640 | 729 659 | 3 571 656 | 2 190 406 | 2 651 005 | 1 623 440 |
| Current Assets | 371 684 | 1 909 924 | 786 120 | 3 634 628 | 2 263 713 | 2 696 178 | 1 664 385 |
| Debtors | 36 041 | 738 284 | 56 461 | 62 972 | 73 307 | 45 173 | 40 945 |
| Net Assets Liabilities | 23 408 | 76 776 | 8 544 120 | 10 027 447 | 10 564 875 | 11 300 163 | 15 916 334 |
| Other Debtors | 19 734 | 45 734 | 51 148 | 62 972 | 73 201 | 45 173 | 31 502 |
| Other | |||||||
| Bank Borrowings | 859 300 | 3 350 650 | 8 792 000 | 8 703 350 | 8 614 700 | 11 516 675 | |
| Bank Borrowings Overdrafts | 850 650 | 3 157 000 | 8 733 350 | 8 614 700 | 8 526 121 | 11 390 525 | |
| Corporation Tax Payable | 5 827 | 17 056 | 46 285 | 102 088 | 126 063 | 175 267 | 147 954 |
| Creditors | 3 346 727 | 850 650 | 3 157 000 | 8 733 350 | 8 614 700 | 8 526 121 | 11 390 525 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 270 024 | 1 048 112 | 5 247 256 | ||||
| Investment Property | 2 998 451 | 8 064 512 | 22 798 025 | 26 740 095 | 29 048 994 | 29 846 684 | 37 168 860 |
| Investment Property Fair Value Model | 8 064 513 | 22 798 025 | 26 740 095 | 29 048 994 | 29 846 684 | 37 168 860 | |
| Net Current Assets Liabilities | -2 975 043 | -7 137 086 | -11 096 905 | -7 979 298 | -9 869 419 | -10 020 400 | -8 597 594 |
| Other Creditors | 3 346 727 | 8 996 391 | 11 570 214 | 11 437 950 | 11 863 481 | 12 312 509 | 9 975 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 264 407 | ||||||
| Total Assets Less Current Liabilities | 23 408 | 927 426 | 11 701 120 | 18 760 797 | 19 179 575 | 19 826 284 | 28 571 266 |
| Total Borrowings | 850 650 | 3 157 000 | 8 733 350 | 8 614 700 | 8 526 121 | 11 390 525 | |
| Trade Creditors Trade Payables | 24 913 | 72 876 | 15 238 | 54 938 | 140 223 | 12 847 | |
| Trade Debtors Trade Receivables | 16 307 | 692 550 | 5 313 | 106 | 9 443 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102874370004, created on 2024-01-31 filed on: 8th, February 2024 |
mortgage | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy