Founded in 2014, Kamani Global Investments, classified under reg no. 09142339 is an active company. Currently registered at Unit 2.3 M1 1EZ, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 8th October 2014 Kamani Global Investments Limited is no longer carrying the name Gep Newco.
The company has 2 directors, namely Mahmud K., Adam K.. Of them, Adam K. has been with the company the longest, being appointed on 22 July 2014 and Mahmud K. has been with the company for the least time - from 12 January 2023. As of 20 April 2024, there were 4 ex directors - Mahesh P., Paul P. and others listed below. There were no ex secretaries.
| Office Address | Unit 2.3 |
| Office Address2 | 20 Dale Street |
| Town | Manchester |
| Post code | M1 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 09142339 |
| Date of Incorporation | Tue, 22nd Jul 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 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 22 July 2014
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Samir K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Umar K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Samir K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Umar K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Gep Newco | October 8, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 099 | 31 703 | 7 604 | 21 125 | 189 211 | 6 615 | |
| Current Assets | 716 686 | 436 986 | 137 323 | 45 161 | 219 813 | 224 899 | |
| Debtors | 703 587 | 405 283 | 129 719 | 24 036 | 30 602 | 218 284 | |
| Net Assets Liabilities | 44 257 | 66 285 | 41 860 | 5 512 | -41 418 | 217 792 | |
| Other Debtors | 667 051 | 299 654 | 90 | 4 778 | |||
| Property Plant Equipment | 25 843 | 24 117 | 9 918 | 771 | 6 382 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Accrued Liabilities | 66 791 | 52 124 | 101 089 | 84 580 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 655 | 111 804 | 50 653 | 59 800 | 60 571 | 2 208 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 34 651 | 25 800 | 96 782 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 423 | 6 430 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |
| Creditors | 7 890 199 | 7 530 795 | 6 907 348 | 6 571 882 | 6 664 295 | 5 638 848 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -75 350 | -58 411 | |||||
| Disposals Property Plant Equipment | -75 350 | -58 411 | |||||
| Fixed Assets | 7 377 000 | 7 409 925 | 7 421 526 | 7 509 161 | 7 508 390 | 7 841 382 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 326 610 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 149 | 14 199 | 9 147 | 48 | |||
| Investment Property | 7 351 157 | 7 385 808 | 7 411 608 | 7 508 390 | 7 508 390 | 7 835 000 | |
| Investment Property Fair Value Model | 7 351 157 | 7 385 808 | 7 411 608 | 7 508 390 | 7 508 390 | 7 835 000 | |
| Net Current Assets Liabilities | 571 092 | 187 155 | -472 318 | -931 767 | -885 513 | -1 951 984 | |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 81 567 | 208 751 | 466 347 | 773 167 | 939 385 | 2 055 299 | |
| Other Remaining Borrowings | 7 890 199 | 7 530 795 | 6 907 348 | 6 571 882 | 6 664 295 | 5 638 848 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 11 367 | 10 193 | 18 884 | 158 103 | |||
| Property Plant Equipment Gross Cost | 106 498 | 135 921 | 60 571 | 60 571 | 60 571 | 8 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 636 | 32 758 | |||||
| Taxation Social Security Payable | 12 977 | 14 678 | 23 467 | 10 226 | 17 326 | 16 206 | |
| Total Assets Less Current Liabilities | 7 948 092 | 7 597 080 | 6 949 208 | 6 577 394 | 6 622 877 | 5 889 398 | |
| Total Borrowings | 7 890 199 | 7 530 795 | 6 907 348 | 6 571 882 | 6 664 295 | 5 638 848 | |
| Trade Creditors Trade Payables | 51 050 | 30 229 | 53 036 | 141 411 | 47 526 | 20 798 | |
| Trade Debtors Trade Receivables | 36 536 | 105 629 | 118 352 | 13 843 | 11 628 | 55 403 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
| Number Shares Allotted | 3 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 1st January 2024 filed on: 30th, January 2024 |
persons with significant control | Free Download (2 pages) |
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