Kontor Property Investments started in year 2007 as Private Limited Company with registration number 06310877. The Kontor Property Investments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Norwich at 11-13 Riverside Road. Postal code: NR1 1SQ. Since 2014-08-14 Kontor Property Investments Limited is no longer carrying the name Rcp Investments.
At the moment there are 3 directors in the the company, namely Corin T., Ardeshir N. and Shapoor N.. In addition one secretary - Ardeshir N. - is with the firm. As of 4 May 2024, there were 2 ex directors - Ian F., Vanessa F. and others listed below. There were no ex secretaries.
Office Address | 11-13 Riverside Road |
Town | Norwich |
Post code | NR1 1SQ |
Country of origin | United Kingdom |
Registration Number | 06310877 |
Date of Incorporation | Thu, 12th Jul 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Targetfollow Group Ltd from Norwich, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ardeshir N. This PSC has significiant influence or control over the company,.
Targetfollow Group Ltd
11-13 Riverside Road, Norwich, NR1 1SQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 6023428 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ardeshir N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rcp Investments | August 14, 2014 |
Profit & Loss | |||||||||
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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 | 2023-03-31 |
Net Worth | -15 298 | -38 631 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 110 840 | 74 475 | 108 226 | 121 281 | -52 471 | 33 955 | 141 171 | 96 031 | |
Current Assets | 311 995 | 264 638 | 203 409 | 400 692 | 426 373 | 213 493 | 314 915 | 333 753 | 276 512 |
Debtors | 209 512 | 153 798 | 128 934 | 292 466 | 305 092 | 265 964 | 280 960 | 192 582 | 180 481 |
Net Assets Liabilities | -38 631 | -22 209 | 40 789 | 128 101 | 22 956 | 221 922 | -168 693 | 124 640 | |
Cash Bank In Hand | 102 483 | 110 840 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 298 | -38 631 | |||||||
Tangible Fixed Assets | 2 300 000 | 2 300 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 474 654 | 2 474 654 | |||||||
Profit Loss Account Reserve | -2 539 952 | -2 563 285 | |||||||
Shareholder Funds | -15 298 | -38 631 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 79 156 | 80 363 | 82 022 | 58 936 | 53 934 | 47 888 | 54 226 | 35 976 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 995 | 28 095 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 3 594 | 211 673 | 211 673 | 226 073 | 226 073 | 119 023 | 110 600 | ||
Amounts Owed To Group Undertakings Participating Interests | 2 461 117 | 2 374 908 | 2 513 443 | 2 439 318 | 2 385 346 | 2 498 568 | 2 576 334 | 1 011 461 | |
Creditors | 2 603 269 | 2 525 618 | 2 659 903 | 2 598 272 | 2 490 537 | 2 642 993 | 2 752 446 | 1 162 289 | |
Deferred Income | 23 095 | 36 522 | 36 945 | 36 945 | |||||
Deferred Tax Liabilities | -39 443 | -39 443 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 250 000 | -410 995 | -28 095 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 39 443 | ||||||||
Investment Property | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 550 000 | 2 250 000 | 2 250 000 | |
Investment Property Fair Value Model | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 550 000 | 2 250 000 | ||
Net Current Assets Liabilities | -2 315 298 | -2 338 631 | -2 322 209 | -2 259 211 | -2 171 899 | -2 277 044 | -2 328 078 | -2 418 693 | -885 777 |
Nominal Value Allotted Share Capital | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | |
Number Shares Allotted | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | 2 474 654 | |
Other Creditors | 33 166 | 33 177 | 33 186 | 33 676 | 33 741 | 33 303 | 33 307 | 33 453 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 94 031 | 91 734 | 80 354 | 112 166 | 56 321 | 71 566 | 92 894 | 87 959 | |
Taxation Social Security Payable | 20 153 | 19 211 | 16 247 | 9 270 | 6 816 | 10 971 | -34 | ||
Total Assets Less Current Liabilities | -168 693 | 1 364 223 | |||||||
Trade Creditors Trade Payables | 9 677 | 17 959 | 15 005 | 57 072 | 10 700 | 15 741 | 51 668 | 26 591 | |
Trade Debtors Trade Receivables | 16 730 | 37 200 | 439 | -18 747 | -16 430 | -16 679 | -19 335 | -18 078 | |
Value-added Tax Payable | 17 863 | ||||||||
Creditors Due Within One Year | 2 627 293 | 2 603 269 | |||||||
Debtors Due After One Year | 39 443 | 39 443 | |||||||
Revaluation Reserve | 50 000 | 50 000 | |||||||
Share Capital Allotted Called Up Paid | 2 474 654 | 2 474 654 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 300 000 | 2 300 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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