Key Project Property Investment started in year 2013 as Private Limited Company with registration number 08349145. The Key Project Property Investment company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hitchin at 4,dragon Mews London Road. Postal code: SG4 7NL.
The company has one director. Katiuscia M., appointed on 7 January 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Kassem K.. There were no ex directors.
Office Address | 4,dragon Mews London Road |
Office Address2 | St. Ippolyts |
Town | Hitchin |
Post code | SG4 7NL |
Country of origin | United Kingdom |
Registration Number | 08349145 |
Date of Incorporation | Mon, 7th Jan 2013 |
Industry | Real estate agencies |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Katiuscia M. The abovementioned PSC and has 75,01-100% shares.
Katiuscia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 329 | 809 | 15 | |||||||
Current Assets | 7 053 | 4 529 | 6 543 | 5 361 | 7 067 | 1 796 | 1 580 | |||
Debtors | 7 053 | 4 200 | 5 734 | 5 346 | ||||||
Net Assets Liabilities | -5 262 | 5 344 | 3 885 | 4 256 | 2 696 | 4 031 | -4 380 | -4 916 | ||
Other Debtors | 5 808 | 2 914 | 4 489 | 3 833 | ||||||
Property Plant Equipment | 270 | 180 | 90 | 1 | ||||||
Cash Bank In Hand | 100 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -3 178 | -5 262 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 278 | -5 362 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 921 | 644 | 1 344 | 663 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 180 | 270 | 359 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 360 | 360 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 1 395 | 1 745 | ||||||||
Corporation Tax Payable | 1 378 | 157 | ||||||||
Creditors | 5 262 | 1 979 | 824 | 2 377 | 2 666 | 2 393 | 972 | 3 654 | ||
Fixed Assets | 1 | 1 | 1 | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 90 | 90 | 89 | ||||||
Net Current Assets Liabilities | -3 178 | -5 262 | 5 074 | 3 705 | 4 166 | 3 616 | 4 674 | 824 | -2 074 | |
Other Creditors | 4 712 | |||||||||
Property Plant Equipment Gross Cost | 360 | 360 | 360 | 360 | ||||||
Redeemable Preference Shares Liability | 550 | 601 | 824 | 825 | 921 | |||||
Taxation Social Security Payable | 157 | |||||||||
Total Assets Less Current Liabilities | 3 617 | 5 628 | 825 | -2 073 | ||||||
Trade Debtors Trade Receivables | 1 245 | 1 286 | 1 245 | 1 513 | ||||||
Amount Specific Advance Or Credit Directors | 5 808 | 2 914 | 4 489 | 1 206 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 128 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 894 | 2 553 | -3 283 | |||||||
Capital Employed | 100 | -3 178 | -5 262 | |||||||
Creditors Due Within One Year | 3 178 | 5 262 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 604 | 650 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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