Kee Assets Ltd is a private limited company registered at 93 Silverdale Avenue, Walton-On-Thames KT12 1EJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 2 directors.
Director Peter C., appointed on 23 September 2017. Director Maria C., appointed on 23 September 2017.
The company is officially categorised as "activities of financial services holding companies" (SIC: 64205).
The last confirmation statement was sent on 2023-09-22 and the due date for the next filing is 2024-10-06. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 93 Silverdale Avenue |
| Town | Walton-on-thames |
| Post code | KT12 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 10978608 |
| Date of Incorporation | Sat, 23rd Sep 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2017
Position: Director
Appointed: 23 September 2017
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Peter C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria C.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 728 599 | 564 759 | 169 885 | 232 892 | 4 936 |
| Current Assets | 1 773 026 | 1 599 505 | 1 237 207 | 1 527 076 | 1 130 101 |
| Debtors | 15 427 | 8 000 | |||
| Net Assets Liabilities | 3 351 540 | 3 524 211 | 3 668 818 | 3 941 495 | 3 576 896 |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 766 250 | 273 250 | 494 600 | 12 000 | |
| Amounts Owed By Group Undertakings Participating Interests | 3 420 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 72 575 | 31 694 | 16 589 | 30 225 | 16 705 |
| Bank Borrowings | 1 080 000 | 1 080 000 | 1 080 000 | 1 080 000 | |
| Bank Borrowings Overdrafts | 1 080 000 | ||||
| Creditors | 107 736 | 34 794 | 22 489 | 39 681 | 1 099 405 |
| Current Asset Investments | 1 029 000 | 1 034 746 | 1 067 322 | 1 286 184 | 1 125 165 |
| Deferred Income | 29 350 | 3 100 | 4 700 | 4 700 | 1 500 |
| Fixed Assets | 3 534 100 | 3 546 200 | |||
| Investment Property | 2 766 250 | 3 039 500 | 3 534 100 | 3 534 100 | 3 546 100 |
| Investment Property Fair Value Model | 2 766 250 | 3 039 500 | 3 534 100 | 3 534 100 | |
| Investments | 100 | ||||
| Investments In Subsidiaries Measured Fair Value | 100 | ||||
| Net Current Assets Liabilities | 1 665 290 | 1 564 711 | 1 214 718 | 1 487 395 | 30 696 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 8 000 | ||||
| Taxation Social Security Payable | 5 811 | 3 556 | |||
| Total Assets Less Current Liabilities | 4 431 540 | 4 604 211 | 4 748 818 | 5 021 495 | 3 576 896 |
| Trade Debtors Trade Receivables | 12 007 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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