Founded in 2016, Keso Investments, classified under reg no. 09974047 is an active company. Currently registered at 197-199 High Street SE20 7PF, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Mehmet K., appointed on 28 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 197-199 High Street |
Office Address2 | Penge |
Town | London |
Post code | SE20 7PF |
Country of origin | United Kingdom |
Registration Number | 09974047 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mehmet K. This PSC and has 25-50% shares.
Mehmet K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 5 533 | 100 | 100 | 5 721 | 20 033 |
Current Assets | 100 | 100 | 5 533 | 68 950 | 85 545 | 19 671 | 65 081 |
Debtors | 68 850 | 85 445 | 13 950 | 45 048 | |||
Net Assets Liabilities | 100 | -61 655 | -130 735 | -120 392 | -88 329 | -91 591 | -52 756 |
Other Debtors | 18 750 | ||||||
Property Plant Equipment | 1 768 039 | 1 773 639 | 1 772 239 | 1 770 839 | 2 687 346 | 2 708 526 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 800 | 4 200 | 4 200 | 4 200 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 916 507 | 21 180 | |||||
Amounts Owed By Group Undertakings Participating Interests | 5 200 | 7 568 | |||||
Amounts Owed To Group Undertakings Participating Interests | 69 910 | 124 460 | |||||
Bank Borrowings | 1 111 821 | 1 066 841 | 1 643 275 | 1 592 291 | |||
Bank Overdrafts | 28 677 | 28 229 | |||||
Creditors | 960 | 1 200 | 849 760 | 877 872 | 1 085 423 | 1 109 612 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 1 400 | |||||
Net Current Assets Liabilities | 100 | -860 | 4 333 | -780 810 | -792 327 | -1 065 752 | -1 044 531 |
Other Creditors | 482 996 | 595 756 | 797 166 | 825 726 | 947 678 | 1 098 948 | |
Property Plant Equipment Gross Cost | 1 768 039 | 1 775 039 | 1 775 039 | 1 775 039 | 2 691 546 | 2 712 726 | |
Taxation Social Security Payable | 2 039 | ||||||
Total Assets Less Current Liabilities | 100 | 1 767 179 | 1 777 972 | 991 429 | 978 512 | 1 621 594 | 1 663 995 |
Trade Creditors Trade Payables | 23 917 | 23 917 | 137 745 | 8 625 | |||
Trade Debtors Trade Receivables | 68 850 | 85 445 | 8 750 | 18 730 | |||
Accrued Liabilities Deferred Income | 960 | 1 200 | |||||
Bank Borrowings Overdrafts | 1 345 838 | 1 312 951 | |||||
Fixed Assets | 1 768 039 | 1 773 639 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | ||||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Profit Loss On Ordinary Activities After Tax | -61 755 | -69 080 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 768 039 | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-27 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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