Founded in 2015, Kd Holiday Properties, classified under reg no. 09822727 is an active company. Currently registered at 44 Old Road SA15 3HP, Llanelli the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Karen D., appointed on 13 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Old Road |
| Town | Llanelli |
| Post code | SA15 3HP |
| Country of origin | United Kingdom |
| Registration Number | 09822727 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Karen D. This PSC and has 75,01-100% shares.
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 604 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 478 | 6 458 | 3 448 | 759 | 1 874 | 236 | 2 449 |
| Current Assets | 1 604 | 6 458 | 3 918 | 2 984 | 48 583 | 43 844 | 32 943 |
| Debtors | 470 | 2 225 | 46 709 | 43 608 | 30 494 | ||
| Net Assets Liabilities | 1 604 | 10 445 | 1 916 | 75 | 470 | 50 | -3 004 |
| Other Debtors | 470 | 2 225 | 46 709 | 43 608 | 30 494 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 604 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 604 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 500 | 500 | 660 | 660 | 660 | ||
| Bank Borrowings | 39 556 | 31 078 | |||||
| Bank Borrowings Overdrafts | 43 000 | ||||||
| Creditors | -126 | -3 987 | 2 002 | 2 909 | 48 113 | 4 238 | 4 869 |
| Net Current Assets Liabilities | 1 604 | 10 445 | 1 916 | 75 | 470 | 39 606 | 28 074 |
| Other Creditors | -3 027 | -6 096 | |||||
| Taxation Social Security Payable | 2 901 | 2 109 | 1 502 | 1 811 | 4 015 | 3 124 | 4 209 |
| Total Assets Less Current Liabilities | 1 604 | 470 | 39 622 | 28 074 | |||
| Trade Creditors Trade Payables | 598 | 438 | 454 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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