Founded in 2016, Kepez Property, classified under reg no. 09974241 is an active company. Currently registered at 34 Stoke Newington Road N16 7XJ, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Huseyin U., Cuma K.. Of them, Cuma K. has been with the company the longest, being appointed on 28 January 2016 and Huseyin U. has been with the company for the least time - from 8 April 2019. As of 23 April 2024, there was 1 ex director - Ali K.. There were no ex secretaries.
| Office Address | 34 Stoke Newington Road |
| Town | London |
| Post code | N16 7XJ |
| Country of origin | United Kingdom |
| Registration Number | 09974241 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 28 January 2016
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Cuma K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ali K. This PSC has significiant influence or control over the company,.
Cuma K.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% shares |
Ali K.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -6 249 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 834 | 1 233 | 332 | ||||
| Current Assets | 252 | 19 017 | 15 874 | 12 334 | 1 233 | 332 | 6 654 |
| Debtors | 6 500 | ||||||
| Net Assets Liabilities | 6 249 | 5 125 | 7 929 | 11 146 | 14 536 | 17 176 | 25 556 |
| Cash Bank In Hand | 252 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 249 | ||||||
| Tangible Fixed Assets | 546 112 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -6 349 | ||||||
| Shareholder Funds | -6 249 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 507 513 | 502 515 | 502 515 | ||||
| Corporation Tax Payable | 754 | 1 549 | 666 | ||||
| Creditors | 552 613 | 560 004 | 36 548 | 39 787 | 502 515 | 26 753 | 47 186 |
| Investment Property | 546 112 | 546 112 | 546 112 | ||||
| Investment Property Fair Value Model | 546 112 | 546 112 | |||||
| Net Current Assets Liabilities | -17 260 | 540 987 | 20 674 | 27 453 | -29 061 | 26 421 | 40 532 |
| Other Creditors | 36 191 | 25 903 | 25 651 | ||||
| Total Assets Less Current Liabilities | 528 852 | 5 125 | 525 438 | 518 659 | 517 051 | 519 691 | 505 580 |
| Trade Creditors Trade Payables | 2 842 | 2 842 | 436 | ||||
| Trade Debtors Trade Receivables | 6 500 | ||||||
| Fixed Assets | 546 112 | 546 112 | 546 112 | 546 112 | 546 112 | 546 112 | |
| Creditors Due After One Year | 535 101 | ||||||
| Creditors Due Within One Year | 17 512 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 546 112 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 546 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099742410005, created on Monday 29th January 2024 filed on: 30th, January 2024 |
mortgage | Free Download (5 pages) |
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