Founded in 2015, K.g. Property, classified under reg no. 09654524 is an active company. Currently registered at 139-141 Watling Street ME7 2YY, Gillingham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Raymond B., Gavin W.. Of them, Raymond B., Gavin W. have been with the company the longest, being appointed on 24 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 139-141 Watling Street |
| Town | Gillingham |
| Post code | ME7 2YY |
| Country of origin | United Kingdom |
| Registration Number | 09654524 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Raymond B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gavin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin W.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 301 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 41 992 | |||||||
| Cash Bank On Hand | 41 992 | 10 852 | 3 957 | 563 | 13 153 | 10 523 | 4 867 | 160 230 |
| Current Assets | 492 298 | 908 412 | 1 236 786 | 1 676 582 | 1 814 593 | 2 399 925 | 3 361 052 | 3 000 486 |
| Debtors | 6 378 | 2 422 | 1 277 | 1 598 | 2 695 | 11 282 | 14 753 | 31 476 |
| Net Assets Liabilities | -4 301 | -27 198 | -14 051 | -72 | -7 157 | -45 683 | -238 084 | -25 171 |
| Other Debtors | 100 | |||||||
| Stocks Inventory | 443 928 | |||||||
| Total Inventories | 443 928 | 895 138 | 1 231 552 | 1 674 421 | 1 798 745 | 2 378 120 | 3 341 432 | 2 808 780 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -4 401 | |||||||
| Shareholder Funds | -4 301 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 509 | 3 509 | 3 509 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 033 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 524 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 450 000 | 2 306 995 | ||||||
| Average Number Employees During Period | 2 | 3 | ||||||
| Creditors | 496 599 | 666 456 | 818 869 | 1 042 137 | 1 424 984 | 1 226 061 | 1 037 472 | 3 983 227 |
| Creditors Due Within One Year | 496 599 | |||||||
| Investment Property | 450 000 | 450 000 | 450 000 | 3 125 000 | ||||
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 3 125 000 | ||||
| Net Current Assets Liabilities | -4 301 | 639 258 | 804 818 | 1 042 065 | 967 827 | 730 378 | 349 388 | -982 741 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 359 606 | 246 541 | 818 869 | 1 042 137 | 1 424 984 | 1 226 061 | 1 037 472 | 3 980 013 |
| Other Remaining Borrowings | 666 456 | 170 181 | 170 833 | 172 427 | ||||
| Other Taxation Social Security Payable | 3 112 | 3 425 | 3 901 | 3 214 | ||||
| Par Value Share | 1 | |||||||
| Prepayments | 12 812 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 92 001 | |||||||
| Recoverable Value-added Tax | 6 378 | 2 322 | 1 277 | 1 598 | 2 695 | 4 264 | 7 735 | 11 646 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -4 301 | 639 258 | 804 818 | 1 042 065 | 1 417 827 | 1 180 378 | 799 388 | 2 142 259 |
| Trade Creditors Trade Payables | 47 093 | 4 706 | 121 | 1 574 | 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
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