Founded in 2002, K & S Investments (london), classified under reg no. 04457905 is an active company. Currently registered at 195 Roehampton Lane SW15 4HN, London the company has been in the business for 22 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Suzannah S. and Soyer M.. In addition one secretary - Suzannah S. - is with the firm. Currenlty, the company lists one former director, whose name is Kasif M. and who left the the company on 26 March 2012. In addition, there is one former secretary - Soyer M. who worked with the the company until 29 March 2012.
| Office Address | 195 Roehampton Lane |
| Town | London |
| Post code | SW15 4HN |
| Country of origin | United Kingdom |
| Registration Number | 04457905 |
| Date of Incorporation | Mon, 10th Jun 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 13 September 2020
Position: Secretary
Appointed: 29 March 2012
Position: Director
Appointed: 10 June 2002
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Soyer M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Soyer M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 889 | 14 679 | 10 102 | 16 109 | 49 377 | 55 288 | 20 242 | 20 823 |
| Current Assets | 10 102 | 16 209 | 49 377 | |||||
| Debtors | 100 | |||||||
| Net Assets Liabilities | 124 990 | 135 520 | 153 784 | 204 316 | 252 885 | 775 717 | 765 649 | 808 656 |
| Other Debtors | 100 | |||||||
| Property Plant Equipment | 418 541 | 418 541 | 418 541 | 418 541 | 418 541 | 1 023 000 | 1 023 000 | 1 023 000 |
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 111 929 | 104 681 | 95 992 | 87 172 | ||||
| Bank Overdrafts | 3 850 | 32 787 | 32 450 | 28 847 | 25 138 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 328 241 | 328 241 | 328 241 | 328 241 | 328 241 | 328 241 | -328 241 | |
| Corporation Tax Payable | 1 326 | 5 052 | ||||||
| Creditors | 283 380 | 279 640 | 256 799 | 212 374 | 85 044 | 64 983 | 48 694 | 15 088 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -489 612 | |||||||
| Net Current Assets Liabilities | -275 491 | -264 961 | -246 697 | -196 165 | -35 667 | -9 695 | -28 452 | 5 735 |
| Other Creditors | 278 204 | 274 588 | 247 463 | 200 516 | 29 006 | 9 853 | 9 847 | -20 215 |
| Property Plant Equipment Gross Cost | 418 541 | 418 541 | 418 541 | 418 541 | 418 541 | 1 023 000 | 1 023 000 | 1 023 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 060 | 18 060 | 18 060 | 18 060 | 18 060 | 132 907 | 132 907 | 132 907 |
| Taxation Social Security Payable | 5 052 | 9 336 | 11 858 | 23 251 | 22 680 | 10 000 | 10 165 | |
| Total Assets Less Current Liabilities | 143 050 | 153 580 | 171 844 | 222 376 | 382 874 | 1 013 305 | 994 548 | 1 028 735 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 604 459 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, December 2023 |
accounts | Free Download (6 pages) |
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