Founded in 2015, Kent & Dartford Estates, classified under reg no. 09737865 is an active company. Currently registered at 23 Pickford Road DA7 4AT, Bexleyheath the company has been in the business for 9 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has 2 directors, namely Meena T., Manickam T.. Of them, Meena T., Manickam T. have been with the company the longest, being appointed on 18 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Pickford Road |
Town | Bexleyheath |
Post code | DA7 4AT |
Country of origin | United Kingdom |
Registration Number | 09737865 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Manickam T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Meena T. This PSC owns 25-50% shares and has 25-50% voting rights.
Manickam T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Meena T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -31 791 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 151 | 7 875 | 44 283 | 41 437 | 30 417 | 32 614 | 61 603 | 15 529 |
Current Assets | 151 | 111 537 | 80 240 | 85 309 | 159 522 | 54 274 | 645 331 | 931 442 |
Debtors | 103 662 | 35 957 | 43 872 | 129 105 | 21 660 | 583 728 | 915 913 | |
Net Assets Liabilities | -43 265 | -143 995 | 157 872 | 11 105 | 25 601 | -67 798 | 1 750 324 | |
Other Debtors | 103 662 | 34 346 | 43 872 | 129 105 | 21 660 | 575 417 | 915 911 | |
Property Plant Equipment | 1 426 | 1 029 | ||||||
Cash Bank In Hand | 151 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -31 791 | |||||||
Tangible Fixed Assets | 653 002 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | -31 811 | |||||||
Shareholder Funds | -31 791 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 328 | 975 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 250 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 9 400 | |||||||
Bank Borrowings Overdrafts | 400 757 | 498 617 | 1 566 500 | 1 555 962 | 2 994 061 | 4 330 796 | 5 852 129 | 7 640 315 |
Creditors | 284 187 | 1 226 498 | 2 434 101 | 2 420 251 | 2 994 061 | 3 283 414 | -5 818 180 | -7 603 681 |
Deferred Tax Asset Debtors | 1 611 | |||||||
Fixed Assets | 653 002 | 6 134 759 | 8 507 081 | 10 413 746 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 335 773 | -7 370 | 1 907 062 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 647 | ||||||
Investment Property | 653 002 | 1 075 000 | 2 209 866 | 2 555 000 | 4 075 000 | 6 134 759 | 8 505 655 | 10 412 717 |
Investment Property Fair Value Model | 2 209 866 | 2 555 000 | 4 075 000 | 6 134 759 | 8 505 655 | 10 412 717 | ||
Net Current Assets Liabilities | -284 036 | -1 114 961 | -2 353 861 | -2 334 942 | -1 009 048 | -1 717 576 | -2 661 964 | -819 380 |
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Other Creditors | 284 187 | 727 881 | 841 678 | 858 189 | 1 152 320 | 1 717 373 | 1 653 332 | 1 719 770 |
Other Taxation Social Security Payable | 7 080 | 18 290 | 14 149 | 25 729 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 754 | 2 004 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 304 | 62 186 | 60 786 | 60 786 | 60 786 | 203 727 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | |||||||
Total Assets Less Current Liabilities | 368 966 | -39 961 | -143 995 | 220 058 | 3 065 952 | 4 417 183 | 5 845 117 | 9 594 366 |
Trade Creditors Trade Payables | 25 923 | 6 100 | 6 900 | 6 813 | 327 | 34 | ||
Trade Debtors Trade Receivables | 8 311 | 2 | ||||||
Creditors Due After One Year | 400 757 | |||||||
Creditors Due Within One Year | 284 187 | |||||||
Number Shares Allotted | 20 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 653 002 | |||||||
Tangible Fixed Assets Cost Or Valuation | 653 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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