Founded in 1962, John Keil Investments, classified under reg no. 00734097 is an active company. Currently registered at 154 Brompton Road SW3 1HX, the company has been in the business for sixty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Justin K., appointed on 25 February 2010. In addition, a secretary was appointed - Bonnie K., appointed on 2 February 2012. Currently there is one former director listed by the company - John K., who left the company on 23 April 2015. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 154 Brompton Road |
| Office Address2 | London |
| Town | |
| Post code | SW3 1HX |
| Country of origin | United Kingdom |
| Registration Number | 00734097 |
| Date of Incorporation | Fri, 31st Aug 1962 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 62 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 02 February 2012
Position: Director
Appointed: 25 February 2010
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Justin K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suzannah S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Samantha K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Justin K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Suzannah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Samantha K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 374 131 | 992 143 | 312 376 |
| Current Assets | 3 606 203 | 1 068 112 | 435 838 |
| Debtors | 232 072 | 75 969 | 123 462 |
| Net Assets Liabilities | 9 497 769 | 9 633 514 | 9 696 547 |
| Other Debtors | 78 048 | 75 969 | 74 456 |
| Property Plant Equipment | 23 724 | 1 967 | 1 770 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 158 | 82 080 | 82 277 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 2 499 391 | 77 370 | 14 832 |
| Creditors | 3 903 311 | 1 207 717 | 512 213 |
| Fixed Assets | 10 770 911 | 10 749 153 | 10 748 956 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 197 | |
| Investment Property | 10 747 187 | 10 747 186 | 10 747 186 |
| Investment Property Fair Value Model | 10 747 186 | 10 747 186 | |
| Net Current Assets Liabilities | -297 108 | -139 605 | -76 375 |
| Other Creditors | 1 151 254 | 1 031 138 | 433 607 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 296 | ||
| Other Disposals Property Plant Equipment | 62 835 | ||
| Other Taxation Social Security Payable | 60 791 | 26 258 | 14 000 |
| Property Plant Equipment Gross Cost | 146 882 | 84 047 | |
| Provisions For Liabilities Balance Sheet Subtotal | 976 034 | 976 034 | 976 034 |
| Total Assets Less Current Liabilities | 10 473 803 | 10 609 548 | 10 672 581 |
| Trade Creditors Trade Payables | 191 875 | -3 048 | 49 774 |
| Trade Debtors Trade Receivables | 154 024 | 49 006 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy