Founded in 2014, Kilima Properties, classified under reg no. 09092896 is an active company. Currently registered at 7 Hill Lane HA4 7JJ, Ruislip the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
At present there are 2 directors in the the company, namely Richard H. and Irene U.. In addition one secretary - Irene U. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Hill Lane |
| Town | Ruislip |
| Post code | HA4 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 09092896 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 19 June 2014
Position: Director
Appointed: 19 June 2014
Position: Secretary
Appointed: 19 June 2014
The list of PSCs who own or control the company includes 2 names. As we established, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Irene U. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 19 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Irene U.
| Notified on | 19 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | -24 275 | -19 336 | -14 127 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 294 | 9 194 | 7 273 | 8 296 | 7 647 | 5 264 | 16 247 | 5 342 | 23 153 |
| Net Assets Liabilities | 14 127 | 6 845 | 20 970 | 25 066 | 16 858 | 1 599 | 26 212 | ||
| Cash Bank In Hand | 3 894 | 6 794 | |||||||
| Debtors | 2 400 | 2 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 275 | -19 336 | -14 127 | ||||||
| Tangible Fixed Assets | 287 723 | 287 576 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -25 275 | -20 336 | |||||||
| Shareholder Funds | -24 275 | -19 336 | -14 127 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 600 | 600 | |||||
| Creditors | 326 | 525 | 16 419 | 15 868 | 1 744 | 1 045 420 | 4 633 | ||
| Fixed Assets | 287 723 | 287 576 | 287 453 | 287 347 | 287 257 | 287 181 | 655 041 | 1 042 277 | 1 041 905 |
| Net Current Assets Liabilities | 5 634 | 8 670 | 6 948 | 7 771 | 8 772 | 11 154 | 14 503 | 5 342 | 18 520 |
| Total Assets Less Current Liabilities | 293 357 | 296 246 | 294 401 | 295 118 | 278 485 | 276 027 | 669 544 | 1 047 619 | 1 060 425 |
| Creditors Due After One Year | 317 632 | 315 582 | 308 528 | ||||||
| Creditors Due Within One Year | 660 | 524 | 325 | ||||||
| Tangible Fixed Assets Additions | 287 895 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 287 895 | 287 895 | |||||||
| Tangible Fixed Assets Depreciation | 172 | 319 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 147 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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