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K Head Developments Limited CHELTENHAM

K Head Developments started in year 2011 as Private Limited Company with registration number 07532568. The K Head Developments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.

The firm has 2 directors, namely Colin H., Kim H.. Of them, Kim H. has been with the company the longest, being appointed on 16 February 2011 and Colin H. has been with the company for the least time - from 20 May 2016. As of 9 May 2024, there was 1 ex director - John C.. There were no ex secretaries.

K Head Developments Limited Address / Contact

Office Address Staverton Court
Office Address2 Staverton
Town Cheltenham
Post code GL51 0UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07532568
Date of Incorporation Wed, 16th Feb 2011
Industry Development of building projects
End of financial Year 30th August
Company age 13 years old
Account next due date Thu, 30th May 2024 (21 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Colin H.

Position: Director

Appointed: 20 May 2016

Kim H.

Position: Director

Appointed: 16 February 2011

John C.

Position: Director

Appointed: 16 February 2011

Resigned: 16 February 2011

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 16 February 2011

Resigned: 16 February 2011

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kim H. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Colin H. This PSC and has 25-50% voting rights.

Kim H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Colin H.

Notified on 25 May 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth345 523366 688      
Balance Sheet
Cash Bank On Hand  64 015101 784222 5692 05692 858712 560
Current Assets2 025 4392 263 7893 498 8202 995 1483 921 2545 666 1724 665 2943 909 246
Debtors13 802292 930339 650261 184296 126256 573374 767479 640
Net Assets Liabilities  1 243 2421 484 4241 388 0281 747 5961 984 7092 827 447
Other Debtors  326 576245 672276 902233 838236 103432 182
Property Plant Equipment  51 36341 09032 87226 29721 03723 127
Total Inventories  3 095 1552 632 1803 402 5595 407 5434 197 6692 717 046
Cash Bank In Hand15 32094 961      
Net Assets Liabilities Including Pension Asset Liability345 523366 688      
Stocks Inventory1 996 3171 875 898      
Tangible Fixed Assets15 80312 642      
Reserves/Capital
Called Up Share Capital12      
Profit Loss Account Reserve345 522366 686      
Shareholder Funds345 523366 688      
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 53814 81123 02929 60434 86410 303
Additions Other Than Through Business Combinations Property Plant Equipment       25 430
Average Number Employees During Period   22222
Bank Borrowings  1 200 000400 0001 406 051960 0001 296 500 
Bank Overdrafts     15 849  
Corporation Tax Payable   72 64741101 482157 698200 215
Creditors  878 675849 2391 412 5871 633 327181 708163 408
Deferred Tax Asset Debtors  9 64314 39719 22422 73531 23034 486
Deferred Tax Assets  9 64314 39719 22422 73531 23034 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -30 717
Disposals Property Plant Equipment       -47 901
Finance Lease Liabilities Present Value Total  23 15915 0616 536406406 
Financial Liabilities     150 000  
Fixed Assets15 80312 642  32 87253 29748 03750 127
Increase From Depreciation Charge For Year Property Plant Equipment   10 2738 2186 5755 2606 156
Investments Fixed Assets     27 00027 00027 000
Investments In Associates     27 00027 00027 000
Net Current Assets Liabilities1 131 0141 584 0992 070 5542 292 5732 767 7433 327 6262 118 3802 940 728
Number Shares Issued Fully Paid  500 002500 002500 002500 002500 002500 002
Other Creditors   70 546423 001460 394567 488487 999
Other Payables Accrued Expenses  101 54795 100243 053244 041243 991244 440
Other Remaining Borrowings  855 516834 178452 388522 921181 708163 408
Ownership Interest In Associate Percent     505050
Par Value Share 1 11111
Prepayments  9311 115  1 434 
Property Plant Equipment Gross Cost  55 90155 90155 90155 90155 90133 430
Total Assets Less Current Liabilities1 146 8171 596 7412 121 9172 333 6632 800 6153 380 9232 166 4172 990 855
Total Borrowings  878 675849 2391 412 5871 483 327181 708163 408
Trade Creditors Trade Payables  4 49646 67426 50220 00437 79225 864
Trade Debtors Trade Receivables  2 500     
Creditors Due After One Year801 2941 230 053      
Creditors Due Within One Year894 425679 690      
Number Shares Allotted12      
Value Shares Allotted12      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 22nd, May 2023 		Free Download (13 pages)

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