K.c. Investment started in year 1998 as Private Limited Company with registration number 03494827. The K.c. Investment company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Surrey at 59 Northampton Road. Postal code: CR0 7HD.
There is a single director in the company at the moment - Krishan C., appointed on 25 January 1998. In addition, a secretary was appointed - Bobby C., appointed on 24 October 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 59 Northampton Road |
Office Address2 | Croydon |
Town | Surrey |
Post code | CR0 7HD |
Country of origin | United Kingdom |
Registration Number | 03494827 |
Date of Incorporation | Mon, 19th Jan 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Krishan C. The abovementioned PSC and has 75,01-100% shares.
Krishan C.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 62 885 | 175 189 | 363 966 | 340 774 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 301 138 | 625 829 | 582 441 | 446 564 | 55 950 | 78 743 | 78 743 | 80 649 | 71 117 | 85 907 | ||
Net Assets Liabilities | 340 774 | 375 853 | 347 176 | 324 543 | 324 543 | 330 293 | 330 058 | 338 547 | ||||
Cash Bank In Hand | 72 311 | 301 138 | 301 138 | 625 722 | 581 734 | |||||||
Debtors | 107 | 707 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 62 885 | 175 189 | 175 189 | 363 966 | 340 774 | |||||||
Other Debtors | 107 | 707 | ||||||||||
Tangible Fixed Assets | 854 369 | 427 294 | 427 294 | 121 726 | 136 600 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 62 685 | 174 989 | 174 989 | 363 766 | 340 574 | |||||||
Shareholder Funds | 62 885 | 175 189 | 363 966 | 340 774 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 300 | 850 | 750 | 750 | 900 | 1 400 | 1 000 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | ||||||
Creditors | 377 767 | 106 361 | -48 065 | -2 356 | -2 356 | -6 070 | -16 387 | -45 650 | ||||
Fixed Assets | 136 600 | 36 950 | 244 011 | 244 194 | 244 194 | 244 074 | 243 954 | 207 990 | ||||
Net Current Assets Liabilities | -791 484 | -252 105 | -252 105 | 242 240 | 204 174 | 340 203 | 104 015 | 81 099 | 81 099 | 87 119 | 87 504 | 131 557 |
Total Assets Less Current Liabilities | 341 274 | 377 153 | 348 026 | 325 293 | 325 293 | 330 793 | 331 458 | 339 547 | ||||
Administrative Expenses | 4 755 | 5 564 | 15 626 | 3 194 | ||||||||
Bank Borrowings Overdrafts | 308 | 308 | 308 | 308 | ||||||||
Capital Employed | 175 189 | 363 966 | ||||||||||
Corporation Tax Due Within One Year | 1 266 | 12 979 | 28 841 | |||||||||
Creditors Due Within One Year | 863 795 | 553 243 | 553 243 | 383 589 | 378 267 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 243 | 230 | 195 | |||||||||
Interest Payable Similar Charges | 17 862 | 19 639 | 21 592 | 23 866 | ||||||||
Operating Profit Loss | 57 322 | 18 216 | -6 806 | 661 | ||||||||
Other Creditors Due Within One Year | 862 221 | 539 956 | 354 440 | 377 959 | ||||||||
Other Interest Receivable Similar Income | 227 | 343 | 310 | 13 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 38 421 | 112 304 | 188 777 | -23 192 | ||||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 57 322 | 143 313 | 238 900 | 661 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 39 687 | 124 017 | 217 618 | -23 192 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 11 950 | 14 874 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 860 338 | 433 493 | 128 120 | 142 994 | ||||||||
Tangible Fixed Assets Depreciation | 5 969 | 6 199 | 6 394 | 6 394 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 230 | 195 | ||||||||||
Tangible Fixed Assets Disposals | 426 845 | 317 323 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 266 | 11 713 | 28 841 | |||||||||
Turnover Gross Operating Revenue | 62 077 | 23 780 | 8 820 | 3 855 | ||||||||
U K Current Corporation Tax | 1 266 | 11 713 | 28 841 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 10th, July 2023 |
accounts | Free Download (2 pages) |
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