Founded in 2008, K10 Developments, classified under reg no. 06480015 is an active company. Currently registered at Charter House AL5 1NL, Harpenden the company has been in the business for 16 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Kambiz B., appointed on 22 January 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Roya B.. There were no ex directors.
| Office Address | Charter House |
| Office Address2 | Marlborough Park |
| Town | Harpenden |
| Post code | AL5 1NL |
| Country of origin | United Kingdom |
| Registration Number | 06480015 |
| Date of Incorporation | Tue, 22nd Jan 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 22 January 2008
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Kambiz B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Roya B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kambiz B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Roya B.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 203 | 135 072 | 121 586 | 53 388 | 6 951 | |||
| Current Assets | 4 959 642 | 6 155 066 | 2 539 857 | 7 104 655 | 1 661 345 | 1 159 077 | 1 199 720 | |
| Debtors | 2 737 821 | 4 927 771 | 6 144 863 | 2 404 785 | 6 983 069 | 1 607 957 | 1 159 077 | 1 172 562 |
| Net Assets Liabilities | -871 585 | -899 866 | -839 614 | -663 940 | ||||
| Other Debtors | 954 662 | 1 574 502 | 1 488 127 | 1 264 102 | 5 826 343 | 444 600 | 269 | 64 524 |
| Property Plant Equipment | 3 399 | 4 509 | 4 209 | 4 160 | 4 273 | 3 512 | 3 939 | 4 846 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 541 | 4 420 | 5 262 | 6 143 | 7 113 | 7 874 | 8 554 | 9 414 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 125 502 | 29 773 | 50 000 | 34 267 | 23 333 | |||
| Creditors | 5 116 012 | 6 297 150 | 3 347 219 | 7 980 513 | 50 000 | 34 267 | 23 333 | |
| Deferred Tax Asset Debtors | 30 276 | 31 871 | 27 682 | 183 747 | 199 788 | 206 422 | 201 870 | 150 802 |
| Fixed Assets | 4 510 | 4 210 | 4 161 | 4 273 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 842 | 881 | 970 | 761 | 680 | 860 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | |||||||
| Net Current Assets Liabilities | -156 370 | -142 084 | -807 362 | -875 858 | -853 378 | -809 286 | -645 453 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 891 448 | 5 116 012 | 6 226 361 | 3 101 752 | 7 608 904 | 2 053 234 | 1 447 711 | 1 322 441 |
| Other Taxation Social Security Payable | 5 503 | 5 107 | 28 927 | -116 444 | 15 668 | 38 709 | 57 409 | 90 658 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 940 | 8 929 | 9 470 | 10 303 | 11 386 | 11 386 | 12 493 | 14 260 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 989 | 542 | 833 | 1 083 | 1 107 | 1 767 | ||
| Total Assets Less Current Liabilities | -151 860 | -137 874 | -803 201 | -871 585 | -849 866 | -805 347 | -640 607 | |
| Trade Creditors Trade Payables | 254 160 | 125 449 | 41 862 | 361 911 | 355 941 | 422 780 | 434 152 | 422 074 |
| Trade Debtors Trade Receivables | 1 783 159 | 3 353 269 | 4 629 054 | 956 936 | 956 938 | 956 935 | 956 938 | 957 236 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 20 Stamford Brook Road London W6 0XH. Change occurred on Friday 19th January 2024. Company's previous address: 20 the Vicarage 20 Stamford Brook Road London W6 0XH England. filed on: 19th, January 2024 |
address | Free Download (1 page) |
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