Founded in 2015, Km Estates, classified under reg no. 09838142 is an active company. Currently registered at Nicholas House EN1 3FG, Enfield the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Aminmohamed P. and Omar P.. In addition one secretary - Omar P. - is with the company. As of 9 June 2024, there was 1 ex secretary - Shabnam P.. There were no ex directors.
| Office Address | Nicholas House |
| Office Address2 | River Front |
| Town | Enfield |
| Post code | EN1 3FG |
| Country of origin | United Kingdom |
| Registration Number | 09838142 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
Position: Secretary
Appointed: 22 October 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Aminmohamed P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Shabnam P. This PSC owns 25-50% shares.
Aminmohamed P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Shabnam P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 366 939 | 1 202 729 | 107 488 | 20 732 | 61 796 | 578 841 |
| Current Assets | 2 | 1 579 084 | 2 067 877 | 2 414 615 | 2 564 243 | 2 485 129 | 3 489 907 |
| Debtors | 1 212 145 | 865 148 | 2 307 127 | 2 543 511 | 2 423 333 | 2 911 066 | |
| Net Assets Liabilities | 2 | 10 601 569 | 10 572 802 | 10 653 792 | 10 909 564 | 11 335 809 | 12 858 427 |
| Other Debtors | 1 180 497 | 765 659 | 2 263 031 | 2 484 845 | 2 366 060 | 2 822 826 | |
| Property Plant Equipment | 1 688 | 1 456 | 1 238 | 1 052 | 855 | 727 | |
| Cash Bank In Hand | 2 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 530 | 748 | 934 | 1 131 | 1 259 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 986 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 465 450 | 3 684 924 | 4 135 856 | 4 521 585 | 4 298 330 | 3 987 280 | |
| Corporation Tax Payable | 42 678 | 10 126 | 27 267 | 87 305 | |||
| Creditors | 2 465 450 | 3 684 924 | 4 135 856 | 4 521 585 | 4 298 330 | 3 987 280 | |
| Disposals Investment Property Fair Value Model | 976 947 | ||||||
| Fixed Assets | 12 059 057 | 12 913 896 | 14 002 295 | 14 615 736 | 14 977 204 | 15 613 358 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 547 189 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 232 | 218 | 186 | 197 | 128 | |
| Investment Property | 12 057 369 | 12 912 440 | 14 001 056 | 14 614 683 | 14 976 348 | 15 612 630 | |
| Investment Property Fair Value Model | 12 912 440 | 14 001 056 | 14 614 683 | 14 976 348 | 15 612 630 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 2 | 1 007 962 | 1 343 830 | 787 353 | 815 413 | 656 935 | 1 619 146 |
| Number Shares Issued Fully Paid | 5 | 50 | 50 | 50 | |||
| Other Creditors | 322 343 | 429 125 | 1 340 957 | 1 402 488 | 1 394 540 | 1 362 289 | |
| Other Taxation Social Security Payable | 87 305 | 161 896 | 244 886 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Associate | 50 | ||||||
| Property Plant Equipment Gross Cost | 1 986 | 1 986 | 1 986 | 1 986 | 1 986 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 386 797 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 386 797 | ||||||
| Total Assets Less Current Liabilities | 2 | 13 067 019 | 14 257 726 | 14 789 648 | 15 431 149 | 15 634 139 | 17 232 504 |
| Trade Creditors Trade Payables | 50 224 | ||||||
| Trade Debtors Trade Receivables | 31 648 | 99 489 | 44 096 | 58 666 | 57 273 | 88 240 | |
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 4th Dec 2023 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy