Kpsr Investments Limited is a private limited company registered at 58 High Street, Pinner HA5 5PZ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 2 directors.
Director Rishil P., appointed on 03 April 2018. Director Sacheev P., appointed on 03 April 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100), "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-04-02 and the due date for the following filing is 2024-04-16. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 58 High Street |
Town | Pinner |
Post code | HA5 5PZ |
Country of origin | United Kingdom |
Registration Number | 11285424 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Rishil P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sacheev P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rishil P.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sacheev P.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 235 | 11 228 | 91 628 | 293 079 | 52 257 |
Current Assets | 91 628 | 296 004 | 1 213 727 | ||
Debtors | 2 925 | 1 161 470 | |||
Net Assets Liabilities | 249 461 | 272 400 | 275 518 | 312 869 | 394 667 |
Other Debtors | 1 155 620 | ||||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 1 126 090 | 1 126 090 | 1 163 590 | 1 157 340 | 1 333 166 |
Corporation Tax Payable | 4 482 | 9 863 | 19 208 | 21 033 | 31 008 |
Creditors | 1 126 090 | 1 126 090 | 1 163 590 | 1 157 340 | 1 358 166 |
Disposals Investment Property Fair Value Model | 155 000 | 920 225 | |||
Fixed Assets | 3 048 363 | 2 893 463 | 1 993 463 | ||
Investment Property | 3 048 363 | 3 048 363 | 3 048 363 | 2 893 363 | 1 993 363 |
Investment Property Fair Value Model | 3 048 363 | 3 048 363 | 3 048 363 | 2 893 363 | 1 993 363 |
Investments Fixed Assets | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | |||
Net Current Assets Liabilities | -1 618 802 | -1 595 863 | -1 555 245 | -1 369 244 | -186 620 |
Other Creditors | 1 617 555 | 1 570 083 | 1 617 765 | 1 634 274 | 25 000 |
Other Taxation Social Security Payable | 843 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 54 010 | 54 010 | 54 010 | 54 010 | 54 010 |
Total Assets Less Current Liabilities | 1 429 561 | 1 452 500 | 1 493 118 | 1 524 219 | 1 806 843 |
Trade Creditors Trade Payables | 27 145 | 9 057 | 9 941 | 24 764 | |
Trade Debtors Trade Receivables | 2 925 | 5 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 2, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy