Kimo Property Investments started in year 2013 as Private Limited Company with registration number 08821546. The Kimo Property Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG.
The firm has 4 directors, namely Aled J., Bethan P. and Gareth J. and others. Of them, Gareth J., Susan J. have been with the company the longest, being appointed on 19 December 2013 and Aled J. and Bethan P. have been with the company for the least time - from 15 April 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 08821546 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Susan J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gareth J. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 006 771 | 1 054 181 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 289 | 27 737 | ||||||
| Cash Bank On Hand | 27 737 | 21 901 | 4 158 | 72 614 | 43 584 | 56 947 | 106 722 | |
| Current Assets | 48 222 | 134 614 | 153 336 | 141 580 | 217 269 | 237 056 | 276 404 | 328 617 |
| Debtors | 45 933 | 106 877 | 131 435 | 137 422 | 144 655 | 193 472 | 219 457 | 221 895 |
| Net Assets Liabilities | 1 088 723 | 1 097 518 | 1 147 738 | |||||
| Other Debtors | 106 877 | 131 435 | 137 422 | 144 655 | 193 472 | 219 457 | 221 895 | |
| Property Plant Equipment | 846 | 564 | 282 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets | 1 128 | 846 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 10 405 | 57 815 | ||||||
| Shareholder Funds | 1 006 771 | 1 054 181 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 564 | 846 | 1 128 | 1 409 | 1 409 | 1 409 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 000 | |||||||
| Creditors | 51 279 | 35 177 | 26 290 | 51 532 | 18 372 | 17 139 | 22 731 | |
| Creditors Due Within One Year | 12 579 | 51 279 | ||||||
| Fixed Assets | 971 128 | 970 846 | 970 564 | 982 282 | 982 001 | 982 001 | 982 001 | 982 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 282 | 281 | |||||
| Investment Property | 970 000 | 970 000 | 982 000 | 982 000 | 982 000 | 982 000 | 982 000 | |
| Investment Property Fair Value Model | 970 000 | 970 000 | 982 000 | 982 000 | 982 000 | 982 000 | ||
| Net Current Assets Liabilities | 35 643 | 83 335 | 118 159 | 115 290 | 165 737 | 218 684 | 259 265 | 305 886 |
| Number Shares Allotted | 8 | 8 | ||||||
| Other Creditors | 39 034 | 24 794 | 21 824 | 36 824 | 2 950 | 2 950 | 2 950 | |
| Other Taxation Social Security Payable | 11 936 | 8 732 | 2 023 | 11 895 | 12 482 | 10 335 | 15 687 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 410 | 1 410 | 1 410 | 1 410 | 1 410 | 1 410 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 54 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | ||||||
| Share Premium Account | 996 166 | 996 166 | ||||||
| Tangible Fixed Assets Additions | 970 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 410 | |||||||
| Tangible Fixed Assets Depreciation | 282 | 564 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 282 | |||||||
| Total Assets Less Current Liabilities | 1 006 771 | 1 054 181 | 1 088 723 | 1 097 572 | 1 147 738 | 1 200 685 | 1 241 266 | 1 287 887 |
| Trade Creditors Trade Payables | 309 | 1 651 | 2 443 | 2 813 | 2 940 | 3 854 | 4 094 | |
| Advances Credits Directors | 6 955 | |||||||
| Dividends Paid | 20 000 | |||||||
| Profit Loss | 66 621 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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