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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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-10-31
Net Worth675 0852 045 7272 053 725   
Balance Sheet
Cash Bank On Hand  3 87678 508197 220113 316
Current Assets14 49818 71920 942460 601529 172476 022
Debtors11 41511 79017 066382 093331 952362 706
Net Assets Liabilities   1 969 9022 040 8982 034 972
Other Debtors  4 8003 6002 400600
Property Plant Equipment  8 0656 2546 64517 346
Cash Bank In Hand3 0836 9293 876   
Net Assets Liabilities Including Pension Asset Liability675 0852 045 7272 053 725   
Tangible Fixed Assets790 3502 158 1312 156 153   
Reserves/Capital
Called Up Share Capital25 00025 00025 000   
Profit Loss Account Reserve-178 046-155 492-147 494   
Shareholder Funds675 0852 045 7272 053 725   
Other
Accumulated Depreciation Impairment Property Plant Equipment  23 04524 85827 55031 953
Amounts Owed By Related Parties  11 415376 038327 097362 106
Average Number Employees During Period    22
Bank Borrowings Overdrafts  12 893436 709426 689410 622
Corporation Tax Payable  2 498 15 086 
Corporation Tax Recoverable   2 4552 455 
Creditors  26 09540 191466 689450 622
Fixed Assets790 3502 158 1312 156 1532 421 2542 421 6452 432 346
Increase From Depreciation Charge For Year Property Plant Equipment   1 8122 6924 403
Investment Property  2 365 0002 415 0002 415 0002 415 000
Investment Property Fair Value Model    2 415 000 
Net Current Assets Liabilities-4 179-6 747-6 003420 410468 554438 045
Number Shares Issued Fully Paid   25 00025 000 
Other Creditors  45 51750 46340 00040 000
Other Taxation Social Security Payable  3641 4432 1444 189
Par Value Share 1111 
Profit Loss  8 95326 41970 996-5 926
Property Plant Equipment Gross Cost  31 11131 11134 19549 299
Provisions For Liabilities Balance Sheet Subtotal   384 590382 612384 797
Total Additions Including From Business Combinations Property Plant Equipment    3 08415 104
Total Assets Less Current Liabilities786 1712 151 3842 150 1502 841 6642 890 1992 870 391
Trade Creditors Trade Payables     270
Trade Debtors Trade Receivables  3   
Creditors Due After One Year61 71654 80845 517   
Creditors Due Within One Year18 67725 46626 945   
Number Shares Allotted 25 00025 000   
Provisions For Liabilities Charges49 37050 84950 908   
Revaluation Reserve828 1312 176 2192 176 219   
Share Capital Allotted Called Up Paid25 00025 00025 000   
Tangible Fixed Assets Additions 22 922    
Tangible Fixed Assets Cost Or Valuation1 025 1022 396 1122 396 111   
Tangible Fixed Assets Depreciation234 752237 980239 958   
Tangible Fixed Assets Depreciation Charged In Period 3 2291 978   
Tangible Fixed Assets Increase Decrease From Revaluations 1 348 088    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2019/10/31
filed on: 9th, July 2020
Free Download (12 pages)

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