Founded in 2015, Kachin Investment Group, classified under reg no. 09888066 is an active company. Currently registered at 25 Melford Grove L6 4DN, Liverpool the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 4 directors in the the company, namely Goon L., Mung M. and Maureen L. and others. In addition one secretary - Du M. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Hkun L.. There were no ex directors.
Office Address | 25 Melford Grove |
Town | Liverpool |
Post code | L6 4DN |
Country of origin | United Kingdom |
Registration Number | 09888066 |
Date of Incorporation | Wed, 25th Nov 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Hkun L. The abovementioned PSC has significiant influence or control over this company,.
Hkun L.
Notified on | 23 October 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 14 992 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 3 175 | 22 989 | 1 313 | 18 262 | |
Current Assets | 774 | 7 405 | 23 880 | 1 973 | 38 788 |
Debtors | 490 | 4 230 | 891 | 660 | 20 526 |
Net Assets Liabilities | 59 255 | 30 714 | 33 915 | 26 227 | |
Other Debtors | 3 487 | 851 | 50 | ||
Cash Bank In Hand | 284 | ||||
Net Assets Liabilities Including Pension Asset Liability | 14 992 | ||||
Tangible Fixed Assets | 131 049 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 18 000 | ||||
Profit Loss Account Reserve | -3 008 | ||||
Shareholder Funds | 14 992 | ||||
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accrued Liabilities | 200 | 210 | 210 | ||
Amounts Owed By Group Undertakings Participating Interests | 20 526 | ||||
Amounts Owed To Group Undertakings Participating Interests | 17 412 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Bank Borrowings | 90 000 | 90 000 | 90 000 | 90 000 | |
Creditors | 4 150 | 4 873 | 18 252 | 2 315 | |
Deferred Income | 4 150 | 4 455 | |||
Equity Securities Held | 27 038 | 60 041 | 60 041 | ||
Fixed Assets | 146 000 | 173 038 | 206 041 | 60 041 | |
Investment Property | 146 000 | 146 000 | 146 000 | ||
Investment Property Fair Value Model | 146 000 | 146 000 | 146 000 | ||
Investments | 27 038 | 60 041 | 60 041 | ||
Net Current Assets Liabilities | -257 | 3 255 | 19 007 | -16 279 | 36 473 |
Nominal Value Allotted Share Capital | 18 000 | 15 000 | 16 500 | 16 500 | |
Nominal Value Shares Issued In Period | 1 500 | ||||
Number Shares Allotted | 18 000 | 15 000 | 16 500 | 16 500 | |
Number Shares Issued In Period- Gross | 1 500 | ||||
Other Creditors | 218 | 630 | 2 000 | ||
Other Disposals Investment Property Fair Value Model | 146 000 | ||||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 708 | 40 | 610 | ||
Taxation Social Security Payable | 105 | ||||
Total Assets Less Current Liabilities | 130 792 | 149 255 | 192 045 | 189 762 | 96 514 |
Trade Debtors Trade Receivables | 35 | ||||
Bank Borrowings Overdrafts Secured | 90 000 | ||||
Creditors Due After One Year | 115 800 | ||||
Creditors Due Within One Year | 1 031 | ||||
Other Creditors After One Year | 25 800 | ||||
Share Capital Allotted Called Up Paid | 18 000 | ||||
Tangible Fixed Assets Cost Or Valuation | 131 049 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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