Kennedy Property Investments started in year 2014 as Private Limited Company with registration number 09280307. The Kennedy Property Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 26 Heol Y Bryn. Postal code: CF14 6HY.
The firm has 2 directors, namely Rachel K., Sam K.. Of them, Rachel K., Sam K. have been with the company the longest, being appointed on 24 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Heol Y Bryn |
Office Address2 | Rhiwbina |
Town | Cardiff |
Post code | CF14 6HY |
Country of origin | United Kingdom |
Registration Number | 09280307 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Rachel K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sam K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rachel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sam K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 5 111 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 71 344 | |||||||
Current Assets | 100 | 81 021 | 68 719 | 2 776 | 9 196 | 9 380 | 31 064 | 34 124 | 38 530 |
Debtors | 100 | 9 677 | |||||||
Net Assets Liabilities | 5 154 | 14 475 | 8 252 | 1 825 | 1 328 | 25 236 | 29 530 | 40 924 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 5 111 | |||||||
Tangible Fixed Assets | 348 413 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 011 | ||||||||
Shareholder Funds | 100 | 5 111 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 010 | 29 589 | 3 524 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 010 | 32 079 | 5 005 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 500 | 38 118 | |||||||
Creditors | 422 571 | 595 543 | 580 923 | 1 030 849 | 1 196 492 | 1 158 813 | 1 159 187 | 1 070 844 | |
Creditors Due After One Year | 422 571 | ||||||||
Creditors Due Within One Year | 1 709 | ||||||||
Fixed Assets | 348 413 | 544 572 | 592 078 | 1 046 929 | 1 213 601 | 1 188 087 | 1 162 636 | 1 137 177 | |
Net Current Assets Liabilities | 100 | 79 312 | 65 446 | -2 903 | -14 255 | -15 781 | -4 038 | 26 081 | -25 409 |
Number Shares Allotted | 49 | 49 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 43 | ||||||||
Secured Debts | 243 571 | ||||||||
Share Capital Allotted Called Up Paid | 49 | 49 | |||||||
Tangible Fixed Assets Additions | 348 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 348 425 | ||||||||
Tangible Fixed Assets Depreciation | 12 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 | ||||||||
Total Assets Less Current Liabilities | 100 | 427 725 | 610 018 | 589 175 | 1 032 674 | 1 197 820 | 1 184 049 | 1 188 717 | 1 111 768 |
Advances Credits Directors | 3 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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