Kingfisher Assets started in year 2013 as Private Limited Company with registration number 08799902. The Kingfisher Assets company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St Albans at Arquen House. Postal code: AL3 4PQ.
The company has one director. Magdalena M., appointed on 4 February 2020. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Karol S.. There were no ex secretaries.
| Office Address | Arquen House |
| Office Address2 | 4-6 Spicer Street |
| Town | St Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 08799902 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 04 February 2020
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Magdalena M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Karol S. This PSC owns 75,01-100% shares.
Magdalena M.
| Notified on | 4 February 2020 |
| Nature of control: |
75,01-100% shares |
Karol S.
| Notified on | 3 December 2016 |
| Ceased on | 4 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | -180 | 1 338 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 2 519 | 2 037 | 4 430 | 80 | 41 866 | 194 313 | 420 816 | 359 247 |
| Net Assets Liabilities | 1 338 | 5 070 | -3 872 | 131 359 | 294 886 | 187 354 | |||
| Cash Bank In Hand | 1 | 1 259 | 137 | ||||||
| Cash Bank On Hand | 80 | 41 866 | 87 690 | 119 208 | 197 255 | ||||
| Debtors | 1 260 | 1 900 | 364 | 52 110 | |||||
| Other Debtors | 364 | 19 760 | |||||||
| Property Plant Equipment | 4 904 | 26 389 | 93 619 | 155 039 | 169 935 | ||||
| Total Inventories | 106 623 | 301 244 | 109 882 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -180 | 1 338 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -181 | 1 337 | |||||||
| Shareholder Funds | 1 | -180 | 1 338 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 | ||||
| Creditors | 3 321 | 8 857 | 46 489 | 156 573 | 49 557 | 19 647 | |||
| Fixed Assets | 649 | 4 904 | |||||||
| Net Current Assets Liabilities | 1 | -181 | 1 337 | 1 109 | -8 777 | -4 621 | 37 740 | 189 404 | 37 066 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 338 | ||||||||
| Total Assets Less Current Liabilities | 1 | -180 | 1 338 | 5 070 | -3 873 | 21 768 | 131 359 | 344 443 | 207 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 735 | 2 897 | 8 904 | 35 349 | 64 565 | ||||
| Bank Borrowings Overdrafts | 19 800 | 103 800 | 49 557 | 19 647 | |||||
| Creditors Due Within One Year | 2 700 | 700 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 6 007 | 26 445 | 29 216 | |||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 2 847 | 720 | 12 411 | 124 429 | |||||
| Other Taxation Social Security Payable | 3 809 | 25 969 | 52 773 | 140 602 | 186 254 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 639 | 29 286 | 102 523 | 190 388 | 234 500 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 561 | 73 237 | 87 865 | 44 112 | |||||
| Trade Debtors Trade Receivables | 32 350 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 478 | ||||||||
| Disposals Property Plant Equipment | 5 914 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 971 | ||||||||
| Trade Creditors Trade Payables | 230 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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