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.
Office Address | 92 Lodgefield Road |
Town | Halesowen |
Post code | B62 8BA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -15 009 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 244 | 39 377 | 17 712 | 8 256 | 2 494 | 10 976 | 7 078 |
Net Assets Liabilities | -15 009 | -18 953 | -13 838 | -7 218 | 141 | -735 | 2 121 |
Property Plant Equipment | 191 893 | 220 931 | 220 931 | 220 931 | |||
Current Assets | 1 242 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -15 009 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -15 011 | ||||||
Shareholder Funds | -15 009 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 038 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 214 200 | 207 416 | 202 291 | 192 733 | 183 074 | 177 006 | |
Bank Borrowings Overdrafts | 48 500 | 40 812 | |||||
Comprehensive Income Expense | -15 011 | -3 944 | |||||
Creditors | 208 146 | 65 061 | 45 065 | 34 114 | 30 518 | 49 568 | 48 882 |
Financial Liabilities | 214 200 | ||||||
Investment Property | 220 931 | 220 931 | 220 931 | 220 931 | |||
Investment Property Fair Value Model | 220 931 | 220 931 | 220 931 | ||||
Issue Equity Instruments | 2 | ||||||
Loans From Directors | 64 861 | 44 864 | 33 914 | 30 318 | 7 187 | ||
Net Current Assets Liabilities | 1 242 | -25 684 | -27 353 | -25 858 | -28 024 | -38 592 | -41 804 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||
Number Shares Allotted | 2 | 2 | |||||
Other Creditors | 200 | 201 | 200 | 200 | 200 | 213 | |
Other Remaining Borrowings | 208 146 | 64 861 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -15 011 | -3 944 | |||||
Property Plant Equipment Gross Cost | 191 893 | 220 931 | 220 931 | 220 931 | |||
Taxation Social Security Payable | 33 | 868 | 670 | ||||
Total Assets Less Current Liabilities | 193 137 | 260 108 | 193 578 | 195 073 | 192 907 | 182 339 | 179 127 |
Total Borrowings | 208 146 | 64 861 | |||||
Advances Credits Directors | -33 915 | -30 319 | -7 187 | ||||
Advances Credits Made In Period Directors | 3 596 | 30 320 | |||||
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 | 3 596 | 15 160 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 594 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
Creditors Due After One Year | 208 146 | ||||||
Fixed Assets | 191 893 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 16th, July 2023 |
confirmation statement | Free Download (3 pages) |
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