138a Khh Limited is a private limited company located at 50 Waterway House, Medway Wharf Road, Tonbridge TN9 1AY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-31, this 6-year-old company is run by 2 directors.
Director Dominic V., appointed on 31 October 2018. Director Roger H., appointed on 31 October 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-10-27 and the due date for the subsequent filing is 2024-11-10. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 50 Waterway House |
| Office Address2 | Medway Wharf Road |
| Town | Tonbridge |
| Post code | TN9 1AY |
| Country of origin | United Kingdom |
| Registration Number | 11653246 |
| Date of Incorporation | Wed, 31st Oct 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 31 October 2018
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Roger H. This PSC and has 75,01-100% shares.
Roger H.
| Notified on | 31 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 795 | 3 696 | 3 379 | 3 515 | 2 108 | 2 873 |
| Current Assets | 4 796 | 3 697 | 3 380 | 3 516 | 1 592 | 2 957 |
| Debtors | 1 | 1 | 1 | 1 | -516 | 84 |
| Net Assets Liabilities | -2 504 | -3 068 | -2 707 | -2 295 | -3 354 | -7 271 |
| Other Debtors | 1 | 1 | 1 | 1 | -516 | 84 |
| Other | ||||||
| Accrued Liabilities | 499 | 1 199 | 599 | 119 | 1 439 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 360 209 | |||||
| Bank Borrowings Overdrafts | 267 900 | 267 900 | 267 900 | 267 900 | 267 900 | 267 900 |
| Corporation Tax Payable | 85 | 97 | ||||
| Creditors | 267 900 | 267 900 | 267 900 | 267 900 | 267 900 | 267 900 |
| Investment Property | 360 209 | 360 209 | 360 209 | 360 209 | 360 209 | 360 209 |
| Investment Property Fair Value Model | 360 209 | 360 209 | 360 209 | 360 209 | 360 209 | |
| Net Current Assets Liabilities | -94 813 | -95 377 | -95 016 | -94 604 | -95 663 | -99 580 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 99 609 | 99 075 | 600 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -1 059 | -3 917 | ||||
| Total Assets Less Current Liabilities | 265 396 | 264 832 | 265 193 | 265 605 | 264 546 | 260 629 |
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2024 filed on: 26th, October 2024 |
confirmation statement | Free Download (3 pages) |
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