Founded in 2016, Kito Asset Holding, classified under reg no. 10406393 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for eight years. Its financial year was closed on Monday 26th February and its latest financial statement was filed on 27th February 2022.
The firm has 2 directors, namely Amir P., Al P.. Of them, Al P. has been with the company the longest, being appointed on 1 October 2016 and Amir P. has been with the company for the least time - from 6 April 2020. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 10406393 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 26th February |
Company age | 8 years old |
Account next due date | Sun, 26th Nov 2023 (124 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Al P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Al P.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 |
Balance Sheet | ||||
Cash Bank On Hand | 735 990 | 857 859 | 701 579 | |
Current Assets | 1 | 966 402 | 1 053 572 | 842 219 |
Debtors | 230 412 | 195 713 | 140 640 | |
Net Assets Liabilities | 1 | 167 890 | 251 756 | 225 248 |
Other Debtors | 80 442 | 80 439 | ||
Property Plant Equipment | 12 582 | 25 058 | 26 270 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 | 5 004 | 11 361 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 305 663 | 763 902 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 378 | 7 569 | ||
Amounts Owed By Related Parties | 4 423 | 50 615 | ||
Average Number Employees During Period | 1 | 2 | 2 | |
Bank Borrowings | 40 833 | |||
Creditors | 4 498 018 | 4 799 553 | 5 665 762 | |
Deferred Income | 8 000 | 10 918 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 209 | 49 310 | ||
Deferred Tax Liabilities | 10 209 | 59 519 | ||
Disposals Investment Property Fair Value Model | -91 398 | |||
Fixed Assets | 3 734 066 | 4 052 233 | 5 157 441 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 431 488 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 902 | 6 357 | ||
Investment Property | 3 721 484 | 4 027 147 | 5 131 139 | |
Investment Property Fair Value Model | 3 721 484 | 4 027 147 | 5 131 139 | |
Investments Fixed Assets | 28 | 32 | ||
Investments In Associates | 26 | 25 | ||
Investments In Group Undertakings Participating Interests | 28 | 32 | ||
Investments In Subsidiaries | 28 | 2 | 7 | |
Net Current Assets Liabilities | 1 | 931 842 | 1 009 285 | 793 088 |
Other Creditors | 3 | 8 | ||
Other Payables Accrued Expenses | 760 | 2 500 | 3 907 | |
Other Remaining Borrowings | 4 498 018 | 4 799 553 | 5 624 929 | |
Percentage Class Share Held In Subsidiary | 25 | 100 | ||
Prepayments | 3 581 | 6 036 | ||
Property Plant Equipment Gross Cost | 12 684 | 30 062 | 37 631 | |
Total Assets Less Current Liabilities | 1 | 4 665 908 | 5 061 518 | 5 950 529 |
Total Borrowings | 4 498 018 | 4 799 553 | 5 665 762 | |
Trade Creditors Trade Payables | 176 | 160 | 25 131 | |
Trade Debtors Trade Receivables | 149 970 | 107 270 | 83 989 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 25th February 2023 filed on: 8th, November 2023 |
accounts | Free Download (1 page) |
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