Kaytex Properties Limited is a private limited company registered at 1St Floor, Unit 4, The Ridgeway, Iver SL0 9HX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Balbir M., appointed on 23 September 2019. Director Surinder M., appointed on 26 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-08-18 and the due date for the following filing is 2024-09-01. What is more, the statutory accounts were filed on 30 September 2021 and the next filing is due on 29 September 2023.
| Office Address | 1st Floor, Unit 4 |
| Office Address2 | The Ridgeway |
| Town | Iver |
| Post code | SL0 9HX |
| Country of origin | United Kingdom |
| Registration Number | 10982965 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Fri, 29th Sep 2023 (231 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 26 September 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Balbir M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Surinder M. This PSC owns 25-50% shares and has 25-50% voting rights.
Balbir M.
| Notified on | 5 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Surinder M.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 | 5 162 | 4 011 | 20 185 | |
| Current Assets | 1 780 | 7 275 | 4 011 | 668 569 | 568 560 |
| Debtors | 1 713 | 2 113 | 648 384 | ||
| Net Assets Liabilities | 8 541 | 32 345 | 65 003 | 104 927 | 103 827 |
| Other Debtors | 1 713 | 2 113 | 648 384 | ||
| Property Plant Equipment | 649 | 330 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 312 811 | 579 594 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 762 050 | 742 040 | 481 161 | 976 111 | |
| Bank Borrowings Overdrafts | 738 998 | 718 988 | 481 161 | 976 111 | |
| Creditors | 738 998 | 718 988 | 481 161 | 1 019 797 | 1 020 888 |
| Investment Property | 1 312 811 | 1 312 811 | 1 431 936 | 1 431 936 | |
| Investment Property Fair Value Model | 1 312 811 | 1 312 811 | 1 431 936 | ||
| Net Current Assets Liabilities | -565 272 | -561 478 | -886 421 | 351 228 | 452 328 |
| Other Creditors | 541 772 | 537 889 | 876 957 | 1 010 475 | |
| Other Taxation Social Security Payable | 2 228 | 7 812 | 13 475 | 9 322 | |
| Total Assets Less Current Liabilities | 747 539 | 751 333 | 546 164 | 1 081 038 | 979 938 |
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 638 | |||
| Disposals Investment Property Fair Value Model | 460 469 | ||||
| Fixed Assets | 1 312 811 | 1 432 585 | 1 432 266 | 1 432 266 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 319 | |||
| Property Plant Equipment Gross Cost | 968 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 968 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1st Floor, Unit 4 the Ridgeway Iver Buckinghamshire SL0 9HX United Kingdom on 2nd February 2024 to 7B North Park Riching Park Iver Buckinghamshire SL0 9DH filed on: 2nd, February 2024 |
address | Free Download (1 page) |
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