Kad Coastal Properties Ltd is a private limited company situated at 64 High Street, Bideford EX39 2AR. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Kevin D., appointed on 14 February 2019.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was sent on 2023-02-13 and the date for the following filing is 2024-02-27. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 64 High Street |
Town | Bideford |
Post code | EX39 2AR |
Country of origin | United Kingdom |
Registration Number | 11827084 |
Date of Incorporation | Thu, 14th Feb 2019 |
Industry | General cleaning of buildings |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Kevin D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Denise D. This PSC has significiant influence or control over the company,.
Kevin D.
Notified on | 14 February 2019 |
Nature of control: |
significiant influence or control |
Denise D.
Notified on | 14 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 8 113 | 12 831 | 28 154 | 18 934 |
Current Assets | 10 980 | 19 872 | 35 932 | 30 269 |
Debtors | 2 867 | 7 041 | 7 778 | 11 335 |
Net Assets Liabilities | 29 | 6 171 | 20 268 | 37 899 |
Other Debtors | 867 | 952 | 2 178 | 5 675 |
Property Plant Equipment | 14 100 | 10 284 | 5 896 | 19 884 |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | 1 000 | 1 000 | 1 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 918 | 9 985 | 15 278 | 8 481 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 9 727 | 15 131 | 16 115 | 7 283 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 888 | |||
Disposals Property Plant Equipment | 18 266 | |||
Fixed Assets | 14 100 | 10 284 | 5 896 | 19 884 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 918 | 5 067 | 5 293 | 7 091 |
Net Current Assets Liabilities | -1 665 | 4 741 | 19 817 | 22 986 |
Other Creditors | 9 727 | 6 900 | 4 073 | |
Property Plant Equipment Gross Cost | 19 018 | 20 269 | 21 174 | 28 365 |
Provisions For Liabilities Balance Sheet Subtotal | 2 679 | 1 954 | 1 372 | 4 971 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 018 | 905 | 25 457 | |
Total Assets Less Current Liabilities | 12 435 | 15 025 | 25 713 | 42 870 |
Trade Creditors Trade Payables | 313 | 311 | 457 | 880 |
Trade Debtors Trade Receivables | 2 000 | 6 089 | 5 600 | 5 660 |
Advances Credits Directors | 1 236 | 1 674 | 1 596 | 3 716 |
Advances Credits Made In Period Directors | 1 236 | 40 | 615 | |
Advances Credits Repaid In Period Directors | 478 | 537 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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