K.c.n. Properties Limited in Beckingham Street TOLLESHUNT MAJOR

K.c.n. Properties Limited TOLLESHUNT MAJOR

K.c.n. Properties started in year 1985 as Private Limited Company with registration number 01895186. The K.c.n. Properties company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Tolleshunt Major at Swiss House. Postal code: CM9 8LZ.

Currently there are 2 directors in the the firm, namely Rebecca D. and Clive D.. In addition one secretary - Nigel D. - is with the company. As of 22 April 2021, there were 3 ex directors - Keith D., Keith D. and others listed below. There were no ex secretaries.

K.c.n. Properties Limited Address / Contact

Office Address	Swiss House
Office Address2	Beckingham Street
Town	Tolleshunt Major
Post code	CM9 8LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01895186
Date of Incorporation	Wed, 13th Mar 1985
Industry	Letting and operating of conference and exhibition centres
End of financial Year	31st October
Company age	36 years old
Account next due date	Sat, 31st Jul 2021 (100 days left)
Account last made up date	Thu, 31st Oct 2019
Next confirmation statement due date	Sat, 7th Aug 2021 (2021-08-07)
Last confirmation statement dated	Fri, 24th Jul 2020

Company staff

Rebecca D.

Position: Director

Appointed: 30 May 2019

Nigel D.

Position: Secretary

Appointed: 09 February 1993

Clive D.

Position: Director

Appointed: 15 September 1985

Keith D.

Position: Director

Appointed: 19 October 1991

Resigned: 09 February 1993

Keith D.

Position: Director

Appointed: 10 December 1990

Resigned: 09 February 1993

Nigel D.

Position: Director

Appointed: 15 September 1985

Resigned: 19 June 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Nigel D. This PSC and has 25-50% shares. The second entity in the PSC register is Clive D. This PSC owns 25-50% shares.

Nigel D.

Notified on	30 June 2020
Nature of control:	25-50% shares

Clive D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Net Worth	675 085	2 045 727	2 053 725

Balance Sheet
Cash Bank On Hand			3 876	78 508	197 220	113 316
Current Assets	14 498	18 719	20 942	460 601	529 172	476 022
Debtors	11 415	11 790	17 066	382 093	331 952	362 706
Net Assets Liabilities				1 969 902	2 040 898	2 034 972
Other Debtors			4 800	3 600	2 400	600
Property Plant Equipment			8 065	6 254	6 645	17 346
Cash Bank In Hand	3 083	6 929	3 876
Net Assets Liabilities Including Pension Asset Liability	675 085	2 045 727	2 053 725
Tangible Fixed Assets	790 350	2 158 131	2 156 153

Reserves/Capital
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	-178 046	-155 492	-147 494
Shareholder Funds	675 085	2 045 727	2 053 725

Other
Accumulated Depreciation Impairment Property Plant Equipment			23 045	24 858	27 550	31 953
Amounts Owed By Related Parties			11 415	376 038	327 097	362 106
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts			12 893	436 709	426 689	410 622
Corporation Tax Payable			2 498		15 086
Corporation Tax Recoverable				2 455	2 455
Creditors			26 095	40 191	466 689	450 622
Fixed Assets	790 350	2 158 131	2 156 153	2 421 254	2 421 645	2 432 346
Increase From Depreciation Charge For Year Property Plant Equipment				1 812	2 692	4 403
Investment Property			2 365 000	2 415 000	2 415 000	2 415 000
Investment Property Fair Value Model					2 415 000
Net Current Assets Liabilities	-4 179	-6 747	-6 003	420 410	468 554	438 045
Number Shares Issued Fully Paid				25 000	25 000
Other Creditors			45 517	50 463	40 000	40 000
Other Taxation Social Security Payable			364	1 443	2 144	4 189
Par Value Share		1	1	1	1
Profit Loss			8 953	26 419	70 996	-5 926
Property Plant Equipment Gross Cost			31 111	31 111	34 195	49 299
Provisions For Liabilities Balance Sheet Subtotal				384 590	382 612	384 797
Total Additions Including From Business Combinations Property Plant Equipment					3 084	15 104
Total Assets Less Current Liabilities	786 171	2 151 384	2 150 150	2 841 664	2 890 199	2 870 391
Trade Creditors Trade Payables						270
Trade Debtors Trade Receivables			3
Creditors Due After One Year	61 716	54 808	45 517
Creditors Due Within One Year	18 677	25 466	26 945
Number Shares Allotted		25 000	25 000
Provisions For Liabilities Charges	49 370	50 849	50 908
Revaluation Reserve	828 131	2 176 219	2 176 219
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions		22 922
Tangible Fixed Assets Cost Or Valuation	1 025 102	2 396 112	2 396 111
Tangible Fixed Assets Depreciation	234 752	237 980	239 958
Tangible Fixed Assets Depreciation Charged In Period		3 229	1 978
Tangible Fixed Assets Increase Decrease From Revaluations		1 348 088

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 9th, July 2020	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 9th, July 2020	accounts	Free Download (12 pages)
AA01	Accounting reference date changed from 2019/04/30 to 2019/10/31 filed on: 9th, January 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 23rd, January 2018	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 22nd, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/10/19 with full list of members filed on: 3rd, December 2015	annual return	Free Download (4 pages)
SH01	25000.00 GBP is the capital in company's statement on 2015/12/03	capital
AR01	Annual return drawn up to 2014/10/19 with full list of members filed on: 27th, October 2014	annual return	Free Download (5 pages)
SH01	25000.00 GBP is the capital in company's statement on 2014/10/27	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 19th, September 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 15th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/10/19 with full list of members filed on: 15th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 17th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/19 with full list of members filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 29th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/19 with full list of members filed on: 9th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/10/19 with full list of members filed on: 6th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 18th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2009/10/19 with full list of members filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 21st, October 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 9th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/21 with shareholders record filed on: 21st, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 18th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 31st, December 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/03 with shareholders record filed on: 3rd, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/01/10 with shareholders record filed on: 10th, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/22 with shareholders record filed on: 22nd, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 3rd, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/11/06 with shareholders record filed on: 6th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/15 with shareholders record filed on: 15th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 2nd, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 30th, August 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/12/04 with shareholders record filed on: 4th, December 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/04/30 filed on: 5th, September 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 15th, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/04/18 with shareholders record filed on: 18th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/04/18 with shareholders record filed on: 18th, April 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/04/30 filed on: 2nd, November 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/04/30 filed on: 6th, February 1999	accounts	Free Download (7 pages)
363s	Annual return up to 1998/11/24 with shareholders record filed on: 24th, November 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/04/30 filed on: 5th, June 1998	accounts	Free Download (7 pages)
363s	Annual return up to 1997/12/04 with shareholders record filed on: 4th, December 1997	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 04/12/97	annual return
AA	Small-sized company accounts made up to 1995/04/30 filed on: 12th, March 1997	accounts	Free Download (7 pages)
363s	Annual return up to 1997/02/26 with shareholders record filed on: 26th, February 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 26/02/97	annual return
AA	Small-sized company accounts made up to 1994/04/30 filed on: 13th, May 1996	accounts	Free Download (7 pages)
363s	Annual return up to 1994/10/19 with shareholders record filed on: 19th, October 1994	annual return
363(288)	1994/10/19 Annual return (Secretary's particulars changed;secretary resigned;director's particulars changed;director resigned)	annual return
AA	Small-sized company accounts made up to 1993/04/30 filed on: 17th, August 1994	accounts
363b	Annual return up to 1993/05/13 with list of all shareholders filed on: 13th, May 1993	annual return
AA	Small-sized company accounts made up to 1992/04/30 filed on: 6th, April 1993	accounts
AA	Small-sized company accounts made up to 1991/04/30 filed on: 10th, July 1992	accounts
363a	Annual return up to 1991/05/28 with shareholders record filed on: 28th, May 1991	annual return
AA	Small-sized company accounts made up to 1990/04/30 filed on: 28th, May 1991	accounts
363	Return made up to 19/10/89; full list of members filed on: 24th, October 1989	annual return
363	Return made up to 25/12/88; full list of members filed on: 24th, October 1989	annual return
AA	Full accounts for the period ending 1988/04/30 filed on: 24th, October 1989	accounts
AA	Small-sized company accounts made up to 1989/04/30 filed on: 24th, October 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/04 filed on: 9th, June 1988	accounts
363	Return made up to 25/11/87; full list of members filed on: 20th, May 1988	annual return
AA	Full accounts for the period ending 1987/04/30 filed on: 29th, March 1988	accounts
363	Return made up to 31/08/86; full list of members filed on: 20th, August 1987	annual return

K.c.n. Properties Limited TOLLESHUNT MAJOR

K.c.n. Properties Limited Address / Contact

Company Information / Profile

Company staff

Rebecca D.

Nigel D.

Clive D.

Keith D.

Keith D.

Nigel D.

People with significant control

Annual reports financial information

Company filings

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