K3 Property Investments started in year 2015 as Private Limited Company with registration number 09456185. The K3 Property Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chorley at 28 Eaton Avenue Matrix Office Park. Postal code: PR7 7NA.
The company has 2 directors, namely Christine K., John K.. Of them, Christine K., John K. have been with the company the longest, being appointed on 24 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Eaton Avenue Matrix Office Park |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7NA |
Country of origin | United Kingdom |
Registration Number | 09456185 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Management of real estate on a fee or contract basis |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is William K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine K. This PSC owns 25-50% shares and has 25-50% voting rights.
William K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 103 227 | 87 516 | 41 409 | 29 255 | 55 218 | 90 321 | 69 686 | 69 400 |
Current Assets | 41 409 | 36 568 | 62 531 | 110 265 | 75 374 | 70 137 | ||
Debtors | 7 313 | 7 313 | 19 944 | 5 688 | 737 | |||
Net Assets Liabilities | 18 136 | 87 324 | 112 822 | 348 093 | 407 760 | 483 828 | 1 072 772 | 1 198 269 |
Other | ||||||||
Accrued Liabilities | 2 000 | 2 000 | 38 510 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 133 679 | 3 850 | ||||||
Bank Borrowings | 749 694 | 715 359 | 793 731 | 738 211 | 679 765 | 609 638 | 479 257 | 350 545 |
Bank Borrowings Overdrafts | 714 889 | 679 243 | 743 618 | 679 811 | 622 165 | 567 038 | 460 657 | 17 900 |
Corporation Tax Payable | 7 288 | 17 297 | 5 981 | |||||
Creditors | 714 889 | 679 243 | 743 618 | 679 811 | 622 165 | 567 038 | 460 657 | 543 767 |
Investment Property | 1 184 535 | 1 184 535 | 1 318 214 | 1 523 679 | 1 523 679 | 1 523 679 | 2 203 850 | 2 203 850 |
Investment Property Fair Value Model | 1 184 535 | 1 184 535 | 1 318 214 | 1 523 679 | 1 523 679 | 1 523 679 | 2 203 850 | |
Net Current Assets Liabilities | -451 510 | -417 968 | -461 774 | -475 221 | -470 782 | -449 841 | -471 115 | -473 630 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 188 444 | 127 533 | 86 507 | 438 661 | 457 845 | 493 858 | 499 741 | 490 189 |
Other Taxation Social Security Payable | 8 631 | 14 728 | 17 868 | 23 648 | 28 148 | 35 678 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions | 20 554 | 22 972 | 22 972 | 199 306 | 199 306 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 554 | 22 972 | 22 972 | 199 306 | 199 306 | |||
Total Assets Less Current Liabilities | 733 025 | 766 567 | 856 440 | 1 048 458 | 1 052 897 | 1 073 838 | 1 732 735 | 1 730 220 |
Trade Debtors Trade Receivables | 7 313 | 7 313 | 19 944 | 5 688 | 737 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 418 | 176 334 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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