Founded in 2002, Khp Securities, classified under reg no. 04615726 is an active company. Currently registered at Laval House Great West Road TW8 0GL, Brentford the company has been in the business for 22 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2003/01/20 Khp Securities Limited is no longer carrying the name Stockinput.
Currently there are 3 directors in the the firm, namely Pamela A., Paul N. and Geoffrey D.. In addition one secretary - Paul N. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Laval House Great West Road |
Office Address2 | Great West Quarter |
Town | Brentford |
Post code | TW8 0GL |
Country of origin | United Kingdom |
Registration Number | 04615726 |
Date of Incorporation | Thu, 12th Dec 2002 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 5 names. As BizStats discovered, there is Pamela A. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Maxine D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Denise N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Maxine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Paul N.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Stockinput | January 20, 2003 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Debtors | 108 523 | 261 269 | 440 641 | 456 341 |
Other Debtors | 2 735 | 2 735 | 2 735 | |
Other | ||||
Amounts Owed To Group Undertakings | 1 131 010 | 1 130 330 | 1 129 930 | 1 129 530 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 22 516 | 107 132 | 143 757 | 66 043 |
Corporation Tax Payable | 6 600 | 4 116 | ||
Creditors | 1 210 362 | 1 281 354 | 1 442 554 | 1 440 748 |
Investments Fixed Assets | 1 542 537 | 1 542 537 | 1 542 537 | 1 542 537 |
Investments In Group Undertakings Participating Interests | 1 542 537 | 1 542 537 | 1 542 537 | 1 542 537 |
Net Current Assets Liabilities | -1 101 839 | -1 020 085 | -1 001 913 | -984 407 |
Other Creditors | 6 512 | 8 290 | 6 408 | 8 223 |
Other Taxation Social Security Payable | 12 731 | 12 509 | 13 290 | 13 946 |
Total Assets Less Current Liabilities | 440 698 | 522 452 | 540 624 | 558 130 |
Trade Creditors Trade Payables | 30 993 | 23 093 | 149 169 | 218 890 |
Trade Debtors Trade Receivables | 105 788 | 258 534 | 437 906 | 456 341 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
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