Kaledan Properties Ltd is a private limited company located at 18 Penrith Avenue, Dunstable LU6 3AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Deborah M., appointed on 01 August 2017. Director Joseph M., appointed on 01 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-01-30 and the deadline for the next filing is 2024-02-13. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 18 Penrith Avenue |
Town | Dunstable |
Post code | LU6 3AN |
Country of origin | United Kingdom |
Registration Number | 10893045 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Deborah M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph M. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah M.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph M.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 455 | 16 559 | 24 573 | 15 409 | 24 265 |
Current Assets | 15 280 | 17 384 | 24 573 | 15 739 | 24 265 |
Debtors | 825 | 825 | 330 | ||
Net Assets Liabilities | 833 812 | 862 815 | 892 154 | 912 113 | 954 875 |
Other Debtors | 330 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 2 939 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 714 298 | 10 436 | 549 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 774 821 | 753 361 | 744 788 | 644 951 | 574 336 |
Corporation Tax Payable | 4 121 | ||||
Creditors | 774 821 | 753 361 | 744 788 | 644 951 | 574 336 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -14 298 | 44 015 | |||
Investment Property | 1 700 000 | 1 700 000 | 1 710 436 | 1 710 436 | 1 575 000 |
Investment Property Fair Value Model | 1 700 000 | 1 700 000 | 1 710 436 | 1 710 436 | 1 575 000 |
Loans From Directors | 77 648 | ||||
Net Current Assets Liabilities | -91 367 | -83 824 | -73 494 | -153 372 | -41 918 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 323 000 | ||||
Number Shares Issued Specific Share Issue | 323 000 | ||||
Other Creditors | 1 204 | 75 484 | 76 618 | 149 346 | 47 761 |
Other Taxation Social Security Payable | 4 121 | 6 252 | 6 882 | 4 682 | 2 805 |
Par Value Share | 1 | ||||
Payments Received On Account | 5 775 | ||||
Total Assets Less Current Liabilities | 1 608 633 | 1 616 176 | 1 636 942 | 1 557 064 | 1 533 082 |
Trade Debtors Trade Receivables | 825 | 825 | |||
Disposals Investment Property Fair Value Model | 180 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 871 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 15th, March 2023 |
accounts | Free Download (9 pages) |
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