24 Kws Ventures Limited is a private limited company located at 2Nd Floor Regis House, 45 King William Street, London EC4R 9AN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 2 directors.
Director Ira A., appointed on 06 April 2018. Director Christopher J., appointed on 06 April 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-04-05 and the date for the following filing is 2024-04-19. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2nd Floor Regis House |
Office Address2 | 45 King William Street |
Town | London |
Post code | EC4R 9AN |
Country of origin | United Kingdom |
Registration Number | 11296702 |
Date of Incorporation | Fri, 6th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Christopher J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ira A. This PSC has significiant influence or control over the company,.
Christopher J.
Notified on | 6 April 2018 |
Nature of control: |
significiant influence or control |
Ira A.
Notified on | 6 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 694 103 | 1 388 762 | 3 064 340 | 5 961 463 | 7 213 097 |
Current Assets | 4 382 627 | 2 485 606 | 3 096 206 | 5 962 907 | 7 213 097 |
Debtors | 1 688 524 | 1 096 844 | 31 866 | 1 444 | |
Net Assets Liabilities | 49 192 445 | 53 579 610 | 57 034 644 | 59 366 621 | 46 874 835 |
Other Debtors | 10 000 | 1 444 | |||
Other | |||||
Amounts Owed By Related Parties | 1 678 524 | 1 096 844 | 31 866 | ||
Amounts Owed To Group Undertakings | 19 214 | 2 495 768 | 7 231 086 | 10 359 275 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 51 610 747 | 51 637 933 | 51 665 194 | 51 692 381 | 51 719 568 |
Corporation Tax Payable | 167 137 | ||||
Creditors | 53 610 747 | 53 637 933 | 53 665 194 | 53 692 381 | 53 719 568 |
Investments | 98 775 020 | 105 106 134 | 110 454 383 | 114 683 576 | 104 255 561 |
Investments Fixed Assets | 98 775 020 | 105 106 134 | 110 454 383 | 114 683 576 | 104 255 561 |
Net Current Assets Liabilities | 4 028 172 | 2 111 409 | 245 455 | -1 624 574 | -3 661 158 |
Other Creditors | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
Total Assets Less Current Liabilities | 102 803 192 | 107 217 543 | 110 699 838 | 113 059 002 | 100 594 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th April 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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