Kilifi Investments started in year 2014 as Private Limited Company with registration number 09307118. The Kilifi Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edgware at 9 North Parade. Postal code: HA8 5QH.
The firm has one director. Muhammad K., appointed on 12 November 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Moshin K.. There were no ex secretaries.
| Office Address | 9 North Parade |
| Office Address2 | Mollison Way |
| Town | Edgware |
| Post code | HA8 5QH |
| Country of origin | United Kingdom |
| Registration Number | 09307118 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other accommodation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 12 November 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Muhammad K. This PSC has 25-50% voting rights and has 25-50% shares.
Muhammad K.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 219 | 43 468 | 56 090 | 10 167 | 2 555 | 1 076 | ||
| Current Assets | 164 097 | 77 470 | 76 218 | 89 679 | 35 167 | |||
| Debtors | 1 | 22 251 | 32 750 | 33 589 | 25 000 | |||
| Net Assets Liabilities | 161 722 | 285 300 | 313 773 | -154 218 | -196 583 | -197 533 | -198 521 | |
| Other Debtors | 1 | 10 500 | 11 339 | |||||
| Property Plant Equipment | 646 500 | 567 949 | 488 259 | 607 | 486 | 389 | ||
| Cash Bank In Hand | 164 096 | 55 219 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 977 | 161 752 | ||||||
| Tangible Fixed Assets | 621 000 | 646 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 | 30 | ||||||
| Profit Loss Account Reserve | 37 947 | 161 722 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 500 | 228 237 | 307 927 | 579 | 700 | 797 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 186 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 20 633 | 24 711 | 6 327 | |||||
| Creditors | 603 718 | 358 837 | 264 135 | 189 962 | 197 070 | 200 477 | 199 597 | |
| Fixed Assets | 621 000 | 688 000 | 567 949 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 737 | 79 690 | 152 | 121 | 97 | |||
| Investments Fixed Assets | 41 500 | |||||||
| Net Current Assets Liabilities | -583 023 | -526 248 | -282 619 | -174 456 | -154 795 | -197 069 | -197 922 | -198 521 |
| Other Creditors | 582 565 | 333 606 | 256 756 | 188 910 | 195 641 | 199 599 | 199 597 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 500 | 797 | ||||||
| Other Disposals Property Plant Equipment | 795 000 | 1 186 | ||||||
| Other Investments Other Than Loans | 41 500 | 41 500 | ||||||
| Other Taxation Social Security Payable | 520 | 520 | 1 052 | 1 052 | 1 428 | 878 | ||
| Property Plant Equipment Gross Cost | 795 000 | 796 186 | 796 186 | 1 186 | 1 186 | 1 186 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 | 30 | 30 | 30 | ||||
| Total Assets Less Current Liabilities | 161 752 | 285 330 | 313 803 | -154 188 | -196 584 | |||
| Trade Debtors Trade Receivables | 22 250 | 22 250 | 22 250 | 25 000 | ||||
| Capital Employed | 37 977 | 161 752 | ||||||
| Creditors Due Within One Year | 747 120 | 603 718 | ||||||
| Number Shares Allotted | 30 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | ||||||
| Tangible Fixed Assets Additions | 690 000 | 105 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 690 000 | 795 000 | ||||||
| Tangible Fixed Assets Depreciation | 69 000 | 148 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 000 | 79 500 | ||||||
| Value Shares Allotted Increase Decrease During Period | 30 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 15th, August 2023 |
accounts | Free Download (5 pages) |
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