Founded in 2015, Kdp Rentals, classified under reg no. 09875018 is an active company. Currently registered at 2 Sovereigns Court NN16 9SS, Kettering the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Kenneth P., Diane P.. Of them, Kenneth P., Diane P. have been with the company the longest, being appointed on 17 November 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Sovereigns Court |
Town | Kettering |
Post code | NN16 9SS |
Country of origin | United Kingdom |
Registration Number | 09875018 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (121 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Diane P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kenneth P. This PSC has significiant influence or control over the company,.
Diane P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kenneth P.
Notified on | 13 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -16 523 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 47 380 | ||||||
Cash Bank On Hand | 47 380 | 19 883 | 2 077 | 3 251 | 2 551 | 15 489 | 36 718 |
Net Assets Liabilities | -16 523 | -85 785 | -6 646 | -37 240 | -100 644 | -86 098 | 161 331 |
Net Assets Liabilities Including Pension Asset Liability | -16 523 | ||||||
Property Plant Equipment | 2 790 | 9 923 | 9 561 | 6 140 | 2 721 | 2 357 | |
Tangible Fixed Assets | 131 718 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -16 525 | ||||||
Shareholder Funds | -16 523 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 698 | 3 353 | 6 772 | 10 193 | 13 612 | 16 333 | 16 923 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 303 390 | 186 360 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 1 | |
Bank Borrowings Overdrafts | 102 000 | 360 788 | 522 541 | 522 541 | 547 975 | 547 975 | 704 522 |
Creditors | 102 000 | 507 909 | 669 662 | 698 010 | 738 104 | 733 944 | 719 891 |
Creditors Due After One Year | 102 000 | ||||||
Creditors Due Within One Year | 93 621 | ||||||
Fixed Assets | 131 718 | 442 241 | 745 921 | 742 500 | 739 081 | 736 360 | 999 285 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 655 | 3 419 | 3 421 | 3 419 | 2 721 | 590 | |
Investment Property | 128 928 | 432 318 | 736 360 | 736 360 | 736 360 | 736 360 | 996 928 |
Investment Property Fair Value Model | 128 928 | 432 318 | 736 360 | 736 360 | 736 360 | 736 360 | 996 928 |
Net Current Assets Liabilities | -46 241 | -20 117 | -60 546 | -59 371 | -79 262 | -66 155 | -45 748 |
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 93 621 | 147 121 | 147 121 | 175 469 | 190 129 | 185 969 | 15 369 |
Other Taxation Social Security Payable | 1 168 | 1 101 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 488 | 13 276 | 16 333 | 16 333 | 16 333 | 16 333 | 19 280 |
Provisions For Liabilities Balance Sheet Subtotal | 22 359 | 22 359 | 22 359 | 22 359 | 72 315 | ||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 237 416 | ||||||
Tangible Fixed Assets Cost Or Valuation | 132 416 | ||||||
Tangible Fixed Assets Depreciation | 698 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 698 | ||||||
Tangible Fixed Assets Disposals | 105 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 788 | 3 057 | 2 947 | ||||
Total Assets Less Current Liabilities | 85 477 | 422 124 | 685 375 | 683 129 | 659 819 | 670 205 | 953 537 |
Trade Creditors Trade Payables | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy