K90 Investments Ltd is a private limited company located at 19 Deganwy Quay, Deganwy, Conwy LL31 9DQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director Adrian J., appointed on 15 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-05-10 and the date for the following filing is 2024-05-24. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 19 Deganwy Quay |
| Office Address2 | Deganwy |
| Town | Conwy |
| Post code | LL31 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 10771284 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 15 May 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Adrian J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian J.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 970 | 876 | 15 915 | 3 285 | 5 912 | 1 779 |
| Current Assets | 970 | 1 457 | 26 034 | 22 163 | 56 336 | 33 333 |
| Debtors | 581 | 10 119 | 18 878 | 50 424 | 31 554 | |
| Net Assets Liabilities | 1 252 | 5 826 | 13 804 | 24 770 | 364 562 | 322 452 |
| Other Debtors | 581 | 10 119 | 18 878 | 50 424 | 31 554 | |
| Property Plant Equipment | 254 802 | 389 767 | 389 767 | 422 574 | 874 605 | 898 454 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 935 | 19 137 | 25 288 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 802 | 134 965 | 43 742 | 135 350 | ||
| Bank Borrowings | 184 365 | 277 991 | 290 756 | 291 537 | 289 487 | 311 567 |
| Bank Overdrafts | 2 684 | 3 021 | 3 021 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 254 801 | 389 767 | 389 767 | 389 767 | 525 117 | 525 117 |
| Creditors | 70 155 | 107 407 | 111 241 | 128 430 | 155 524 | 108 834 |
| Finance Lease Liabilities Present Value Total | 17 400 | 6 735 | 3 368 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 935 | 8 202 | 6 151 | |||
| Net Current Assets Liabilities | -69 185 | -105 950 | -85 207 | -106 267 | -99 188 | -75 501 |
| Other Creditors | 69 862 | 106 335 | 109 369 | 108 346 | 1 496 | 3 304 |
| Property Plant Equipment Gross Cost | 254 802 | 389 767 | 389 767 | 433 509 | 893 742 | 923 742 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 934 | |||||
| Taxation Social Security Payable | 293 | 1 072 | 1 872 | 298 | 1 167 | |
| Total Assets Less Current Liabilities | 185 617 | 283 817 | 304 560 | 316 307 | 775 417 | 822 953 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 324 883 | 30 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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