Founded in 2015, Kcsh Properties, classified under reg no. 09774604 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Carl P., appointed on 14 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09774604 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 14 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Carl P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 129 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 303 | ||||||
| Cash Bank On Hand | 42 303 | 2 135 | 929 | 3 869 | 130 361 | 52 366 | 13 807 |
| Current Assets | 42 353 | 369 994 | 371 902 | 467 869 | 130 361 | 112 973 | 102 093 |
| Debtors | 50 | 367 859 | 370 973 | 464 000 | 60 607 | 88 286 | |
| Net Assets Liabilities | 1 129 | 13 169 | 16 966 | 143 825 | 152 105 | 159 598 | 155 945 |
| Net Assets Liabilities Including Pension Asset Liability | 1 129 | ||||||
| Other Debtors | 367 859 | 370 973 | 464 000 | 60 163 | 88 286 | ||
| Property Plant Equipment | 433 281 | 333 281 | 333 281 | 672 526 | 834 049 | 834 049 | |
| Tangible Fixed Assets | 433 281 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 15 | ||||||
| Profit Loss Account Reserve | 1 114 | ||||||
| Shareholder Funds | 1 129 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 195 015 | 294 230 | 291 814 | 543 106 | 661 690 | 661 690 | 657 261 |
| Creditors | 195 015 | 294 230 | 291 814 | 543 106 | 661 690 | 661 690 | 92 209 |
| Creditors Due After One Year | 195 015 | ||||||
| Creditors Due Within One Year | 279 490 | ||||||
| Disposals Property Plant Equipment | 100 000 | ||||||
| Net Current Assets Liabilities | -237 137 | -25 882 | -24 501 | 45 132 | 10 473 | 17 966 | 9 884 |
| Number Shares Allotted | 5 | ||||||
| Other Creditors | 277 789 | 377 700 | 377 760 | 420 629 | 114 859 | 88 220 | 88 220 |
| Other Taxation Social Security Payable | 2 916 | 3 383 | 1 942 | 3 700 | 902 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 433 281 | 333 281 | 333 281 | 672 526 | 834 049 | 834 049 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 727 | 30 727 | 30 727 | 30 727 | |||
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Tangible Fixed Assets Additions | 433 281 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 433 281 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 526 | 161 523 | |||||
| Total Assets Less Current Liabilities | 196 144 | 307 399 | 308 780 | 717 658 | 844 522 | 852 015 | 843 933 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 161 719 | ||||||
| Trade Debtors Trade Receivables | 50 | 444 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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