Founded in 2015, Kimbery Investments, classified under reg no. 09905510 is an active company. Currently registered at 112 Gladesmore Road N15 6TD, London the company has been in the business for nine years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Yoel D., Anna D.. Of them, Yoel D., Anna D. have been with the company the longest, being appointed on 7 December 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Gladesmore Road |
| Town | London |
| Post code | N15 6TD |
| Country of origin | United Kingdom |
| Registration Number | 09905510 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Yoel D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anna D. This PSC owns 25-50% shares and has 25-50% voting rights.
Yoel D.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna D.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -17 389 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 033 | ||||||
| Cash Bank On Hand | 2 033 | 1 760 | 1 444 | 3 500 | 2 466 | 2 514 | 33 860 |
| Current Assets | 2 403 | 1 860 | 3 524 | 3 600 | 2 566 | 2 614 | 33 960 |
| Debtors | 270 | 1 980 | |||||
| Net Assets Liabilities | -17 389 | -16 702 | -13 803 | -20 409 | -9 227 | 5 841 | 6 224 |
| Net Assets Liabilities Including Pension Asset Liability | -17 389 | ||||||
| Property Plant Equipment | 1 268 | 1 078 | 916 | 779 | 662 | ||
| Tangible Fixed Assets | 794 625 | ||||||
| Other Debtors | 1 980 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -17 391 | ||||||
| Shareholder Funds | -17 389 | ||||||
| Other | |||||||
| Accrued Liabilities | 690 | 720 | 720 | 720 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 414 | 576 | 713 | 830 | 930 | |
| Bank Borrowings Overdrafts | 383 045 | 381 949 | 381 875 | 381 875 | 381 875 | 381 910 | 555 124 |
| Corporation Tax Payable | 578 | 692 | |||||
| Creditors | 546 485 | 540 270 | 537 164 | 534 970 | 528 453 | 523 555 | 555 124 |
| Creditors Due After One Year | 546 485 | ||||||
| Creditors Due Within One Year | 267 932 | ||||||
| Current Asset Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Fixed Assets | 794 625 | 795 893 | 795 703 | 795 541 | 800 779 | 808 046 | 807 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 190 | 162 | 137 | 117 | 100 | |
| Investment Property | 794 625 | 794 625 | 794 625 | 794 625 | 800 000 | 807 384 | 807 384 |
| Investment Property Fair Value Model | 794 625 | 794 625 | 794 625 | 794 625 | 800 000 | 807 384 | |
| Net Current Assets Liabilities | -265 529 | -272 325 | -272 342 | -280 980 | -280 532 | -277 629 | -245 577 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 275 130 | 283 813 | 282 331 | 278 898 | 277 358 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 492 | 1 492 | 1 492 | 1 492 | 1 492 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 021 | 1 021 | 1 021 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 794 625 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 794 625 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 492 | ||||||
| Total Assets Less Current Liabilities | 529 096 | 523 568 | 523 361 | 514 561 | 520 247 | 530 417 | 562 369 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 384 | ||||||
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-20 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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