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Si & Ki Properties Limited COBHAM

Si & Ki Properties started in year 2014 as Private Limited Company with registration number 09285024. The Si & Ki Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cobham at 4 Semaphore. Postal code: KT11 3BF.

The company has one director. Lloyd D., appointed on 29 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Si & Ki Properties Limited Address / Contact

Office Address 4 Semaphore
Office Address2 30 Stoke Road
Town Cobham
Post code KT11 3BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09285024
Date of Incorporation Wed, 29th Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Lloyd D.

Position: Director

Appointed: 29 October 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Lloyd D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lloyd D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth67 180       
Balance Sheet
Cash Bank On Hand9 42628 85330 726293 82121 1655 667231 945
Current Assets 29 10330 726 21 16574 03923 
Debtors 250   68 372  
Net Assets Liabilities 111 113233 822299 975364 811349 528497 191468 214
Other Debtors 250   68 372  
Cash Bank In Hand9 426       
Tangible Fixed Assets280 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve4 249       
Shareholder Funds67 180       
Other
Average Number Employees During Period   11122
Bank Borrowings Overdrafts83 898409 360511 956511 956570 912643 662864 622864 622
Corporation Tax Payable1 06210 98314 44116 89515 20926 87113 35634 267
Creditors 409 360511 956511 956570 912643 662864 622864 622
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income62 930     191 606 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      191 606 
Investment Property280 000565 000800 000800 000960 000978 3551 410 0001 410 000
Investment Property Fair Value Model   800 000960 000978 3551 410 000 
Net Current Assets Liabilities-128 922-44 527-24 73841 4155 20644 318-18 704-47 681
Number Shares Issued Fully Paid  11    
Other Creditors138 34873 63041 023235 5117502 8501 75011 113
Other Taxation Social Security Payable      3 6214 246
Par Value Share1 11    
Provisions For Liabilities Balance Sheet Subtotal  29 48429 48429 48329 48329 48329 483
Total Assets Less Current Liabilities151 078520 473775 262841 415965 2061 022 6731 391 2961 362 319
Creditors Due After One Year83 898       
Creditors Due Within One Year138 348       
Number Shares Allotted1       
Revaluation Reserve62 930       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 28th November 2023
filed on: 6th, December 2023 		Free Download (3 pages)

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