Kaahl Investments Limited is a private limited company that can be found at Westwood House Loughborough Road, Quorn, Loughborough LE12 8DX. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Gareth J., appointed on 18 January 2018.
The company is classified as "activities of open-ended investment companies" (SIC: 64304).
The last confirmation statement was filed on 2023-01-17 and the deadline for the next filing is 2024-01-31. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Westwood House Loughborough Road |
| Office Address2 | Quorn |
| Town | Loughborough |
| Post code | LE12 8DX |
| Country of origin | United Kingdom |
| Registration Number | 11157265 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Gareth J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth J.
| Notified on | 18 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Debtors | 509 318 | 476 346 | |||
| Net Assets Liabilities | 7 426 | 7 101 | 8 711 | 271 604 | 300 341 |
| Other Debtors | 509 318 | 476 346 | |||
| Other | |||||
| Accrued Liabilities | 1 080 | 1 080 | 1 080 | 1 080 | 1 560 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 242 574 | 242 899 | 241 289 | 258 434 | 196 725 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -343 207 | -66 458 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 205 022 | 2 001 | 3 817 | 571 930 | |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 3 707 | 8 362 | |||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | -1 499 | -1 246 | -1 127 | 3 707 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 571 930 | 25 124 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -250 000 | -1 080 | -343 207 | ||
| Investments Fixed Assets | 250 000 | 250 000 | 250 000 | 20 720 | 20 720 |
| Investments In Associates | 250 000 | 250 000 | 250 000 | 20 720 | 20 720 |
| Loans Owed By Related Parties | -44 112 | 188 318 | 155 346 | ||
| Loans Owed To Related Parties | -46 477 | -45 722 | -44 112 | 188 318 | |
| Net Current Assets Liabilities | -241 289 | 250 884 | 279 621 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 195 017 | 195 017 | 195 017 | 195 017 | 195 017 |
| Other Remaining Borrowings | 46 477 | 45 722 | 44 112 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 61 167 | 148 | |||
| Total Borrowings | 46 477 | 45 722 | 44 112 | ||
| Trade Creditors Trade Payables | 1 080 | 1 080 | 1 170 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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