Khoni Investments LLP in 184 Nottingham Road NOTTINGHAM - NG7 7BA

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Khoni Investments LLP NOTTINGHAM

Khoni Investments LLP started in year 2015 as Limited Liability Partnership with registration number OC397477. The Khoni Investments LLP company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Sovereign House. Postal code: NG7 7BA.

As of 25 April 2024, our data shows no information about any ex officers on these positions.

Khoni Investments LLP Address / Contact

Office Address	Sovereign House
Office Address2	184 Nottingham Road
Town	Nottingham
Post code	NG7 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC397477
Date of Incorporation	Tue, 13th Jan 2015
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Harjeet J.

Position: LLP Designated Member

Appointed: 13 January 2015

Richard J.

Position: LLP Designated Member

Appointed: 13 January 2015

Mandeep J.

Position: LLP Designated Member

Appointed: 13 January 2015

Nicholas J.

Position: LLP Designated Member

Appointed: 13 January 2015

Robert J.

Position: LLP Designated Member

Appointed: 13 January 2015

Sanjeet J.

Position: LLP Designated Member

Appointed: 13 January 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Richard J. The abovementioned PSC has significiant influence or control over this company,.

Richard J.

Notified on	13 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	75 162	19 913	13 928	7 282	32 595	171 251	145 137	143 651
Current Assets	514 806	929 633	962 350	279 482	238 512	349 216	299 185	292 351
Debtors	439 644	909 720	948 422	272 200	205 917	177 965	154 048	148 700
Net Assets Liabilities	2 177 000	2 301 147	2 387 916	2 458 263	2 485 668	2 473 009	2 403 441	2 471 577
Other Debtors						27 127
Property Plant Equipment	2 709 452	2 709 452	2 709 452	3 426 417	3 426 417	3 981 897	3 873 037	3 855 272

Other
Accumulated Depreciation Impairment Property Plant Equipment						8 817	26 827	44 592
Additions Other Than Through Business Combinations Property Plant Equipment				716 965		564 297
Administrative Expenses			64 265	69 360
Amounts Owed To Group Undertakings Participating Interests						307 246
Amounts Owed To Other Related Parties Other Than Directors						115 000	422 246	422 246
Bank Borrowings Overdrafts		55 000	55 000	55 000	1 153 750	103 404	96 706	88 494
Creditors	67 258	74 188	75 136	93 886	1 179 261	578 018	631 600	661 909
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 678
Disposals Property Plant Equipment							90 850
Fixed Assets					3 426 417	3 989 437	3 880 577	3 862 812
Gross Profit Loss			266 802	277 904
Increase From Depreciation Charge For Year Property Plant Equipment						8 817	23 688	17 765
Interest Payable Similar Charges Finance Costs			38 015	41 107
Investments						7 540	7 540	7 540
Investments Fixed Assets						7 540	7 540	7 540
Investments In Group Undertakings						7 540	7 540	7 540
Net Current Assets Liabilities	447 548	855 445	887 214	185 596	-940 749	-228 802	-332 415	-369 558
Operating Profit Loss			202 537	208 544
Other Creditors		6 024	6 982	8 058	6 556	30 515	50 982	71 979
Other Interest Receivable Similar Income Finance Income			20	18
Other Taxation Social Security Payable		9 245	10 404	10 657	10 946		34 467	20 271
Property Plant Equipment Gross Cost		2 709 452	2 709 452	3 426 417	3 426 417	3 990 714	3 899 864	3 899 864
Total Assets Less Current Liabilities	3 157 000	3 564 897	3 596 666	3 612 013	2 485 668	3 760 635	3 548 162	3 493 254
Trade Creditors Trade Payables		3 919	2 750	20 171	8 009	21 853	27 199	58 919
Trade Debtors Trade Receivables		909 720	948 422	272 200	205 917	150 838	154 048	148 700
Turnover Revenue			266 802	277 904

Company filings

Filing category

Type		Category	Free download
LLCS01	Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
LLCS01	Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Fri, 13th Jan 2023 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, December 2022	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Thu, 13th Jan 2022 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Wed, 13th Jan 2021 filed on: 19th, March 2021	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge OC3974770003, created on Mon, 14th Dec 2020 filed on: 15th, December 2020	mortgage	Free Download (39 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 20th, November 2020	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates Mon, 13th Jan 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 29th, October 2019	accounts	Free Download (14 pages)
LLCS01	Confirmation statement with no updates Sun, 13th Jan 2019 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 26th, September 2018	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates Sat, 13th Jan 2018 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with updates Fri, 13th Jan 2017 filed on: 1st, February 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 14th, September 2016	accounts	Free Download (5 pages)
LLMR01	Registration of charge OC3974770002, created on Fri, 27th May 2016 filed on: 1st, June 2016	mortgage	Free Download (58 pages)
LLAR01	Annual return - period up to Wed, 13th Jan 2016 filed on: 1st, February 2016	annual return	Free Download (5 pages)
LLMR01	Registration of charge OC3974770001, created on Wed, 29th Jul 2015 filed on: 30th, July 2015	mortgage	Free Download (27 pages)
LLIN01	Incorporation of a LLP filed on: 13th, January 2015	incorporation	Free Download (6 pages)

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