Kd Ventures Limited in RIDING MILL

Kd Ventures Limited RIDING MILL

Founded in 2011, Kd Ventures, classified under reg no. 07824729 is an active company. Currently registered at The Glebe NE44 6AU, Riding Mill the company has been in the business for 13 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Nick D., Suzanne D.. Of them, Nick D., Suzanne D. have been with the company the longest, being appointed on 26 October 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Kd Ventures Limited Address / Contact

Office Address	The Glebe
Town	Riding Mill
Post code	NE44 6AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07824729
Date of Incorporation	Wed, 26th Oct 2011
Industry	Buying and selling of own real estate
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated	Wed, 26th Oct 2022

Company staff

Nick D.

Position: Director

Appointed: 26 October 2011

Suzanne D.

Position: Director

Appointed: 26 October 2011

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Suzanne D. This PSC and has 75,01-100% shares.

Suzanne D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	23 458	5 085	12 876	38 142
Current Assets	27 997	5 368	12 876	38 143	58 835
Debtors	4 539	283
Net Assets Liabilities	188 016	218 533	245 419	280 396	289 947
Property Plant Equipment	2 220 320	2 220 320	2 214 145	2 201 795

Other
Accrued Liabilities Deferred Income	5 651	7 464	6 125	8 024
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 772	5 002	4 231	3 462
Accumulated Depreciation Impairment Property Plant Equipment	3 687	3 687	6 175	12 350
Administrative Expenses	27 968	29 498	14 132	16 003
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed To Related Parties		1 578 872	1 571 684
Bank Borrowings Overdrafts	7 285	21 780	16 256	16 256
Cost Sales	20 423	28 495	38 406	46 866
Creditors	1 938 652	1 608 116	1 594 065	1 589 833	1 552 841
Fixed Assets	2 280 320	2 280 320	2 274 145	2 261 795	2 195 621
Gross Profit Loss	102 431	77 382	69 442	80 255
Increase From Depreciation Charge For Year Property Plant Equipment			6 175	12 350
Intangible Assets		60 000	60 000	60 000
Intangible Assets Gross Cost		60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs	8 241	9 874	23 068	22 022
Investments Fixed Assets	60 000	60 000
Net Current Assets Liabilities	-1 910 655	-1 602 748	-1 581 189	1 551 690	1 494 006
Operating Profit Loss	74 463	47 884	55 310	64 252
Other Creditors	1 912 712	1 578 872	1 571 684	1 565 553
Other Interest Receivable Similar Income Finance Income	25
Prepayments Accrued Income	716	283
Profit Loss		31 316	26 886	34 976
Profit Loss On Ordinary Activities After Tax	54 003	31 316
Profit Loss On Ordinary Activities Before Tax	66 247	38 010	32 242	42 230
Property Plant Equipment Gross Cost	2 224 007	2 224 007	2 214 145	2 214 145
Provisions For Liabilities Balance Sheet Subtotal	6 541	5 772
Taxation Social Security Payable	13 004	7 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 244	6 694	5 356	7 254
Total Assets Less Current Liabilities	369 665	677 572	692 956	710 105	701 615
Trade Debtors Trade Receivables	3 823
Turnover Revenue	122 854	105 877	95 547	116 877

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-26 filed on: 27th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-26 filed on: 27th, December 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-10-31 filed on: 28th, July 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-10-26 filed on: 17th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 26th, June 2022	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2021-10-26 filed on: 6th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 17th, July 2021	accounts	Free Download (17 pages)
CS01	Confirmation statement with no updates 2020-10-26 filed on: 29th, October 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 3rd Floor Paternoster House 65 st Paul's Churchyard London EC4M 8AB to The Glebe Riding Mill Northumberland NE44 6AU on 2020-10-28 filed on: 28th, October 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 25th, September 2020	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2019-10-26 filed on: 31st, October 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 078247290003, created on 2019-08-23 filed on: 27th, August 2019	mortgage	Free Download (39 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 4th, February 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-10-26 filed on: 16th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 20th, April 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017-10-26 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
CH01	On 2016-12-01 director's details were changed filed on: 1st, November 2017	officers	Free Download (2 pages)
CH01	On 2016-12-01 director's details were changed filed on: 1st, November 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 7th, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-10-26 filed on: 22nd, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 11th, March 2016	accounts	Free Download (5 pages)
MR01	Registration of charge 078247290002, created on 2016-03-01 filed on: 2nd, March 2016	mortgage	Free Download (40 pages)
MR01	Registration of charge 078247290001, created on 2016-02-25 filed on: 25th, February 2016	mortgage	Free Download (42 pages)
AR01	Annual return made up to 2015-10-26 with full list of members filed on: 2nd, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 24th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-10-26 with full list of members filed on: 4th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 5th, June 2014	accounts	Free Download (5 pages)
AD01	Registered office address changed from Russell Bedford House City Forum 250 City Road London EC1V 2QQ on 2014-04-29 filed on: 29th, April 2014	address	Free Download (1 page)
AR01	Annual return made up to 2013-10-26 with full list of members filed on: 14th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 7th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-10-26 with full list of members filed on: 6th, November 2012	annual return	Free Download (3 pages)
CH01	On 2011-12-01 director's details were changed filed on: 6th, November 2012	officers	Free Download (2 pages)
CH01	On 2011-12-01 director's details were changed filed on: 6th, November 2012	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, October 2011	incorporation	Free Download (8 pages)