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Kd7 Limited HALESOWEN


Kd7 started in year 2015 as Private Limited Company with registration number 09599522. The Kd7 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halesowen at 92 Lodgefield Road. Postal code: B62 8BA.

The firm has 2 directors, namely Asa D., Ravinder K.. Of them, Asa D., Ravinder K. have been with the company the longest, being appointed on 19 May 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Kd7 Limited Address / Contact

Office Address 92 Lodgefield Road
Town Halesowen
Post code B62 8BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09599522
Date of Incorporation Tue, 19th May 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Asa D.

Position: Director

Appointed: 19 May 2015

Ravinder K.

Position: Director

Appointed: 19 May 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Ravinder K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Asa D. This PSC owns 25-50% shares.

Ravinder K.

Notified on 19 May 2016
Nature of control: 25-50% shares

Asa D.

Notified on 19 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth-15 009      
Balance Sheet
Cash Bank On Hand1 24439 37717 7128 2562 49410 9767 078
Net Assets Liabilities-15 009-18 953-13 838-7 218141-7352 121
Property Plant Equipment191 893220 931220 931220 931   
Current Assets1 242      
Net Assets Liabilities Including Pension Asset Liability-15 009      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve-15 011      
Shareholder Funds-15 009      
Other
Version Production Software    2 0202 0212 022
Additions Other Than Through Business Combinations Property Plant Equipment 29 038     
Average Number Employees During Period    222
Bank Borrowings 214 200207 416202 291192 733183 074177 006
Bank Borrowings Overdrafts     48 50040 812
Comprehensive Income Expense-15 011-3 944     
Creditors208 14665 06145 06534 11430 51849 56848 882
Financial Liabilities 214 200     
Investment Property   220 931220 931220 931220 931
Investment Property Fair Value Model   220 931220 931220 931 
Issue Equity Instruments2      
Loans From Directors 64 86144 86433 91430 318 7 187
Net Current Assets Liabilities1 242-25 684-27 353-25 858-28 024-38 592-41 804
Nominal Value Allotted Share Capital    222
Number Shares Allotted     22
Other Creditors 200201200200200213
Other Remaining Borrowings208 14664 861     
Par Value Share     11
Profit Loss-15 011-3 944     
Property Plant Equipment Gross Cost191 893220 931220 931220 931   
Taxation Social Security Payable    33868670
Total Assets Less Current Liabilities193 137260 108193 578195 073192 907182 339179 127
Total Borrowings208 14664 861     
Advances Credits Directors   -33 915-30 319 -7 187
Advances Credits Made In Period Directors    3 59630 320 
Advances Credits Repaid In Period Directors      7 187
Amount Specific Advance Or Credit Directors   -33 915-15 160 -3 594
Amount Specific Advance Or Credit Made In Period Directors    3 59615 160 
Amount Specific Advance Or Credit Repaid In Period Directors      3 594
Called Up Share Capital Not Paid Not Expressed As Current Asset2      
Creditors Due After One Year208 146      
Fixed Assets191 893      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 6th July 2023
filed on: 16th, July 2023
Free Download (3 pages)

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