K Y Holdings Limited is a private limited company situated at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director King L., appointed on 20 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-01 and the deadline for the following filing is 2024-04-15. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 11474906 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is King L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
King L.
Notified on | 20 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 928 | 8 021 | 90 451 | 6 288 | 6 737 |
Current Assets | 7 928 | 18 021 | 90 451 | 9 438 | 20 240 |
Debtors | 10 000 | 3 150 | 13 503 | ||
Net Assets Liabilities | 124 449 | 271 474 | 340 954 | 345 227 | 355 562 |
Other Debtors | 3 150 | 5 500 | |||
Property Plant Equipment | 1 522 | 2 683 | 2 742 | 2 534 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 2 000 | 2 000 | 8 003 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 10 003 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||
Accrued Liabilities | 600 | 599 | 600 | 661 | 721 |
Accumulated Depreciation Impairment Property Plant Equipment | 277 | 722 | 1 206 | 1 617 | 1 997 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 412 910 | 369 770 | 317 830 | ||
Amounts Owed To Group Undertakings | 841 | 841 | |||
Bank Borrowings | 529 980 | 759 141 | 746 621 | ||
Bank Borrowings Overdrafts | 292 480 | 529 980 | 529 980 | 759 141 | 746 621 |
Corporation Tax Payable | 1 718 | 1 497 | 2 966 | ||
Creditors | 292 480 | 529 980 | 529 980 | 759 141 | 746 621 |
Fixed Assets | 414 532 | 785 463 | 785 422 | 1 103 044 | 1 102 664 |
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 445 | 484 | 411 | 380 |
Investment Property | 412 910 | 782 680 | 782 680 | 1 100 510 | 1 100 510 |
Investment Property Fair Value Model | 412 910 | 782 680 | 782 680 | 1 100 510 | |
Investments Fixed Assets | 100 | 100 | |||
Net Current Assets Liabilities | 2 397 | 15 991 | 86 033 | 1 805 | -72 |
Other Creditors | 4 090 | 590 | 100 | 3 475 | 16 625 |
Other Investments Other Than Loans | 100 | 100 | -100 | ||
Property Plant Equipment Gross Cost | 1 799 | 3 405 | 3 948 | 4 151 | |
Provisions For Liabilities Balance Sheet Subtotal | 521 | 481 | 409 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 799 | 1 606 | 543 | 203 | |
Total Assets Less Current Liabilities | 416 929 | 801 454 | 871 455 | 1 104 849 | 1 102 592 |
Amounts Owed By Directors | 10 000 | ||||
Balances Amounts Owed To Related Parties | 2 000 | ||||
Total Borrowings | 529 980 | 529 980 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 21st, January 2024 |
accounts | Free Download (10 pages) |
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