Founded in 2015, Kp Estate Investments Uk, classified under reg no. 09902532 is an active company. Currently registered at 35 Rodney Road GL50 1HX, Cheltenham 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 2022/12/31.
The firm has 4 directors, namely John P., Nicola P. and Chun K. and others. Of them, John P., Nicola P., Chun K., Pui L. have been with the company the longest, being appointed on 4 December 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09902532 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Buying and selling of own 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 | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 228 | 11 127 | 10 466 | 12 371 | 14 014 | 15 191 | 20 140 | 10 825 |
| Current Assets | 228 | 15 634 | 12 965 | 15 836 | 17 164 | 16 864 | 21 752 | 11 881 |
| Debtors | 4 507 | 2 499 | 3 465 | 3 150 | 1 673 | 1 612 | 1 056 | |
| Net Assets Liabilities | -1 356 | -16 969 | -7 647 | -5 356 | -683 | -1 823 | 1 106 | -6 492 |
| Other Debtors | 4 507 | 3 150 | 1 673 | |||||
| Property Plant Equipment | 3 570 | 2 677 | 2 008 | 1 506 | 1 129 | 847 | 318 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 13 617 | 1 947 | 918 | 1 671 | 1 726 | 1 020 | 1 080 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 1 089 | 1 758 | 2 260 | 2 637 | 2 919 | 1 565 | |
| Bank Borrowings Overdrafts | 515 008 | 515 292 | 50 292 | |||||
| Creditors | 797 774 | 353 553 | 343 289 | 343 200 | 344 353 | 344 808 | 515 292 | 50 292 |
| Deferred Income | 766 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Investment Property Fair Value Model | 461 660 | |||||||
| Fixed Assets | 796 190 | 835 950 | 837 677 | 837 008 | 841 506 | 841 129 | 840 847 | 378 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 893 | 669 | 502 | 377 | 282 | 106 | |
| Investment Property | 840 000 | 840 000 | 378 340 | |||||
| Investment Property Fair Value Model | 840 000 | 840 000 | 378 340 | |||||
| Investments | 796 190 | 832 380 | 835 000 | 835 000 | 840 000 | 840 000 | ||
| Investments Fixed Assets | 796 190 | 832 380 | 835 000 | 835 000 | 840 000 | 840 000 | ||
| Net Current Assets Liabilities | -797 546 | -337 919 | -330 324 | -327 364 | -327 189 | -327 944 | -324 449 | -334 858 |
| Other Creditors | 121 694 | 353 553 | 341 342 | 342 282 | 342 682 | 343 082 | 345 181 | 345 659 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 460 | |||||||
| Other Disposals Property Plant Equipment | 1 883 | |||||||
| Other Investments Other Than Loans | 796 190 | 832 380 | 835 000 | 835 000 | 840 000 | 840 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 4 507 | 2 499 | 3 465 | 3 150 | 1 673 | 1 612 | 1 056 | |
| Property Plant Equipment Gross Cost | 3 766 | 3 766 | 3 766 | 3 766 | 3 766 | 3 766 | 1 883 | |
| Total Assets Less Current Liabilities | -1 356 | 498 031 | 507 353 | 509 644 | 514 317 | 513 185 | 516 398 | 43 800 |
| Trade Creditors Trade Payables | 676 080 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/04/24. New Address: 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH. Previous address: 35 Rodney Road Cheltenham GL50 1HX United Kingdom filed on: 24th, April 2024 |
address | Free Download (1 page) |
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