Founded in 2015, Kaim Park Investments, classified under reg no. SC516454 is an active company. Currently registered at C/o Kaim Park Hotel EH48 1EP, Bathgate the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Wayne G., appointed on 24 September 2015. In addition, a secretary was appointed - Jackie H., appointed on 24 September 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Kaim Park Hotel |
| Office Address2 | 17 Edinburgh Road |
| Town | Bathgate |
| Post code | EH48 1EP |
| Country of origin | United Kingdom |
| Registration Number | SC516454 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
Position: Secretary
Appointed: 24 September 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Wayne G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Wayne G.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 32 900 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 997 | ||||||
| Cash Bank On Hand | 13 997 | 14 468 | 11 551 | 602 | |||
| Debtors | 103 922 | ||||||
| Net Assets Liabilities | 32 900 | 101 477 | 164 705 | 219 295 | 274 269 | 310 996 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 900 | ||||||
| Tangible Fixed Assets | 700 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 32 800 | ||||||
| Shareholder Funds | 32 900 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 103 922 | ||||||
| Amounts Owed To Group Undertakings | 127 679 | 424 701 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 671 517 | 595 000 | 530 570 | ||||
| Bank Borrowings Overdrafts | 461 517 | 518 483 | 530 570 | 451 768 | 450 505 | ||
| Bank Overdrafts | 451 768 | ||||||
| Creditors | 461 517 | 518 483 | 530 570 | 480 705 | 425 293 | 425 731 | 450 505 |
| Creditors Due After One Year | 461 517 | ||||||
| Creditors Due Within One Year | 219 580 | ||||||
| Investment Property | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 |
| Investment Property Fair Value Model | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -205 583 | -80 040 | -4 725 | -480 705 | -424 691 | -425 731 | 61 501 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 380 | 1 380 | 1 443 | 1 299 | 275 361 | ||
| Other Taxation Social Security Payable | 8 200 | 16 611 | 14 833 | 27 638 | 22 253 | 1 030 | 8 633 |
| Par Value Share | 1 | ||||||
| Secured Debts | 671 517 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 700 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 700 000 | ||||||
| Total Assets Less Current Liabilities | 494 417 | 619 960 | 695 275 | 219 295 | 275 309 | 274 269 | 761 501 |
| Total Borrowings | 530 570 | 451 768 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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