Founded in 2015, Kai D Properties, classified under reg no. 09709673 is an active company. Currently registered at 17b Gaviots Close SL9 7EJ, Buckinghamshire the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Harvinder D., appointed on 29 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17b Gaviots Close |
| Office Address2 | Gerrards Cross |
| Town | Buckinghamshire |
| Post code | SL9 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 09709673 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 29 July 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Harvinder D. The abovementioned PSC and has 75,01-100% shares.
Harvinder D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 390 | -2 542 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 181 | 3 883 | 1 413 | |||||
| Current Assets | 28 981 | 6 181 | 39 883 | 6 573 | 60 857 | 57 714 | 4 223 | 16 239 |
| Debtors | 36 000 | 5 160 | ||||||
| Net Assets Liabilities | -16 964 | -15 693 | 282 336 | 205 216 | 369 491 | 527 442 | 550 423 | |
| Cash Bank In Hand | 29 234 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 390 | -2 542 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 931 | |||||||
| Shareholder Funds | -2 390 | -2 542 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 500 | 4 500 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 878 | |||||||
| Amounts Owed To Directors | 272 749 | 366 920 | 145 589 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 643 993 | 644 031 | 846 483 | |||||
| Creditors | 643 993 | 644 031 | 157 754 | 214 158 | 211 740 | 180 825 | 188 834 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 317 525 | |||||||
| Investment Property | 893 597 | 962 475 | 1 280 000 | |||||
| Investment Property Fair Value Model | 893 597 | 962 475 | 1 280 000 | |||||
| Net Current Assets Liabilities | 1 031 | -130 779 | -334 137 | 151 181 | 153 301 | 154 026 | 176 602 | 172 595 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 600 | 7 665 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 5 160 | |||||||
| Total Assets Less Current Liabilities | -2 390 | 312 423 | 628 338 | 1 128 819 | 1 051 699 | 1 215 974 | 1 374 010 | 1 397 750 |
| Total Borrowings | 643 993 | 644 031 | 846 483 | |||||
| Trade Debtors Trade Receivables | 36 000 | |||||||
| Director Remuneration | 8 092 | 8 000 | 8 492 | |||||
| Fixed Assets | 443 202 | 1 280 000 | 1 205 000 | 1 370 000 | 1 550 612 | 1 570 345 | ||
| Creditors Due After One Year | 314 965 | |||||||
| Creditors Due Within One Year | 28 203 | 136 960 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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