Founded in 2014, Kps Property Developments, classified under reg no. 08990951 is an active company. Currently registered at 19 Mount Pleasant L22 5PL, Liverpool the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Philip M., Karen M. and Steven L.. Of them, Philip M., Karen M., Steven L. have been with the company the longest, being appointed on 10 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Mount Pleasant |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 5PL |
| Country of origin | United Kingdom |
| Registration Number | 08990951 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 10 April 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Elite Estate Developments Limited from Liverpool, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven L. This PSC has significiant influence or control over the company,.
Elite Estate Developments Limited
19 Mount Pleasant, Waterloo, Liverpool, L22 5PL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09638499 |
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven L.
| Notified on | 1 March 2017 |
| Ceased on | 31 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-30 | 2018-03-29 | 2019-03-28 | 2020-03-27 | 2021-03-26 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 396 | -48 886 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 599 | 26 436 | 8 889 | 18 351 | 21 245 | 53 201 | 13 038 | ||
| Current Assets | 11 382 | 599 | 28 072 | 41 906 | 121 728 | 114 215 | 191 741 | 158 191 | 125 045 |
| Debtors | 9 640 | 1 636 | 33 017 | 103 377 | 114 215 | 170 496 | 104 990 | 112 007 | |
| Net Assets Liabilities | -48 886 | 364 196 | 628 566 | 679 083 | 696 794 | 705 622 | 717 921 | 971 763 | |
| Other Debtors | 1 267 | 33 017 | 102 330 | 112 586 | 170 149 | 103 673 | 109 827 | ||
| Cash Bank In Hand | 1 742 | 599 | |||||||
| Tangible Fixed Assets | 730 546 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 3 392 | -48 890 | |||||||
| Shareholder Funds | 3 396 | -48 886 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 828 521 | 1 439 208 | 1 410 726 | 1 400 637 | 1 418 581 | 1 381 940 | 36 099 | ||
| Corporation Tax Payable | 18 452 | ||||||||
| Creditors | 780 031 | 828 521 | 1 439 208 | 1 410 726 | 1 400 637 | 1 418 581 | 1 381 940 | 36 099 | |
| Dividends Paid | 82 000 | 60 000 | 100 000 | 162 654 | 96 000 | 100 000 | |||
| Fixed Assets | 2 260 000 | 2 580 300 | |||||||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 256 336 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 800 | 320 000 | |||||||
| Investment Property | 730 546 | 1 300 000 | 2 260 000 | 2 260 000 | 2 260 000 | 2 260 000 | 2 260 000 | 2 580 000 | |
| Investment Property Fair Value Model | 2 260 000 | 2 260 000 | 2 260 000 | 2 260 000 | 2 260 000 | 2 580 000 | |||
| Investments Fixed Assets | 300 | ||||||||
| Investments In Group Undertakings Participating Interests | 300 | ||||||||
| Issue Equity Instruments | 4 | ||||||||
| Net Current Assets Liabilities | 3 396 | -779 432 | -22 651 | -107 594 | -83 245 | -75 623 | -48 851 | -45 736 | -1 378 035 |
| Number Shares Issued Fully Paid | 4 | 8 | 8 | 8 | 8 | 8 | 8 | ||
| Other Creditors | 765 757 | 16 457 | 100 816 | 127 331 | 119 591 | 130 871 | 132 665 | 98 786 | |
| Other Taxation Social Security Payable | 18 452 | 44 731 | 53 939 | 72 011 | 29 370 | 53 920 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Profit Loss | 413 082 | 90 030 | 110 517 | 117 711 | 171 482 | 108 299 | 353 842 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 84 632 | 84 632 | 86 946 | 86 946 | 86 946 | 114 403 | 194 403 | ||
| Total Assets Less Current Liabilities | 3 396 | -48 886 | 1 277 349 | 2 152 406 | 2 176 755 | 2 184 377 | 2 211 149 | 2 214 264 | 1 202 265 |
| Trade Creditors Trade Payables | 14 274 | 2 067 | 2 595 | 4 547 | 6 418 | 5 654 | 5 250 | 4 533 | |
| Trade Debtors Trade Receivables | 369 | 1 047 | 1 629 | 347 | 1 317 | 2 180 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -648 | 2 162 | 27 457 | -240 000 | |||||
| Creditors Due Within One Year | 7 986 | 780 031 | |||||||
| Number Shares Allotted | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th April 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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