K L Invest LLP started in year 2014 as Limited Liability Partnership with registration number OC396951. The K L Invest LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 44 The Pantiles. Postal code: TN2 5TN.
As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 The Pantiles |
| Town | Tunbridge Wells |
| Post code | TN2 5TN |
| Country of origin | United Kingdom |
| Registration Number | OC396951 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| End of financial Year | 4th April |
| Company age | 10 years old |
| Account next due date | Thu, 4th Jan 2024 (130 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: LLP Designated Member
Appointed: 08 December 2014
Position: LLP Designated Member
Appointed: 08 December 2014
Position: LLP Member
Appointed: 08 December 2014
Position: LLP Member
Appointed: 08 December 2014
Position: LLP Member
Appointed: 08 December 2014
Position: Corporate LLP Member
Appointed: 08 December 2014
Position: LLP Member
Appointed: 08 December 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Rishi D. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Ravi D. This PSC and has 25-50% voting rights.
Rishi D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Ravi D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 185 | 12 409 | 10 065 | 48 868 | 29 693 | 47 539 | 311 241 | 215 538 |
| Current Assets | 10 065 | 58 201 | 45 352 | 60 062 | 325 133 | 231 521 | ||
| Debtors | 9 333 | 15 659 | 12 523 | 13 892 | 15 983 | |||
| Other Debtors | 3 836 | 2 655 | 4 277 | 4 528 | 4 910 | |||
| Property Plant Equipment | 15 148 | 21 125 | 1 355 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 050 | 4 225 | 194 | |||||
| Bank Borrowings | 2 296 212 | 2 041 178 | 1 862 876 | 1 720 686 | 1 600 144 | 1 378 047 | 930 916 | 653 696 |
| Bank Borrowings Overdrafts | 161 674 | 1 918 701 | 1 711 938 | 1 430 655 | 1 312 708 | 922 296 | 528 655 | 597 095 |
| Creditors | 2 134 538 | 1 923 767 | 1 725 844 | 1 430 655 | 1 312 708 | 922 296 | 528 655 | 597 095 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 312 | 7 746 | ||||||
| Disposals Investment Property Fair Value Model | 450 000 | 150 000 | 160 000 | |||||
| Disposals Property Plant Equipment | 20 198 | 25 350 | ||||||
| Finance Lease Liabilities Present Value Total | 5 066 | 13 906 | ||||||
| Fixed Assets | 6 685 000 | 6 250 148 | 6 256 125 | 7 290 000 | 8 420 000 | 8 421 355 | ||
| Increase Decrease In Property Plant Equipment | 25 350 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 050 | 4 225 | 3 521 | 194 | ||||
| Investment Property | 6 685 000 | 6 235 000 | 6 235 000 | 7 290 000 | 7 290 000 | 8 700 000 | 8 420 000 | 8 420 000 |
| Investment Property Fair Value Model | 6 685 000 | 6 235 000 | 6 235 000 | 7 290 000 | 7 290 000 | 8 700 000 | 8 420 000 | |
| Net Current Assets Liabilities | -145 431 | -267 004 | -192 993 | -263 268 | -249 417 | -459 993 | -274 021 | 21 825 |
| Other Creditors | 314 | 177 | 364 | 4 125 | 6 000 | 6 058 | 195 560 | 151 060 |
| Other Taxation Social Security Payable | 1 118 | 1 332 | 1 667 | 1 333 | 825 | 1 333 | 1 333 | |
| Property Plant Equipment Gross Cost | 20 198 | 25 350 | 1 549 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 198 | 25 350 | 1 549 | |||||
| Total Assets Less Current Liabilities | 6 539 569 | 5 983 144 | 6 063 132 | 7 026 732 | 7 040 583 | 8 240 007 | 8 145 979 | 8 443 180 |
| Trade Creditors Trade Payables | 1 877 | 702 | ||||||
| Trade Debtors Trade Receivables | 5 497 | 13 004 | 8 246 | 9 364 | 11 073 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 67 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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