Founded in 2013, Kjs Property Investments, classified under reg no. 08757737 is an active company. Currently registered at 2 Cedargrove DY9 0DR, Stourbridge the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Ashok P., Kalpna P.. Of them, Kalpna P. has been with the company the longest, being appointed on 1 November 2013 and Ashok P. has been with the company for the least time - from 16 October 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cedargrove |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0DR |
| Country of origin | United Kingdom |
| Registration Number | 08757737 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 16 October 2019
Position: Director
Appointed: 01 November 2013
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Kalpna P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ashokkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kalpna P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashokkumar P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 466 | 19 105 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 142 | 11 122 | ||||||
| Cash Bank On Hand | 11 122 | 6 438 | 6 545 | 28 576 | 18 207 | 14 217 | 62 122 | |
| Current Assets | 15 727 | 506 359 | 49 541 | 51 295 | 34 257 | 41 894 | 18 739 | 80 540 |
| Debtors | 585 | 495 237 | 43 103 | 44 750 | 5 681 | 23 687 | 4 522 | 18 418 |
| Net Assets Liabilities | 19 105 | 2 191 | 58 168 | 176 213 | 173 895 | 188 221 | 206 944 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 466 | 19 105 | ||||||
| Other Debtors | 1 500 | 15 000 | ||||||
| Property Plant Equipment | 3 842 | 3 074 | 5 734 | 8 838 | 7 070 | |||
| Tangible Fixed Assets | 886 500 | 886 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 000 | 4 000 | ||||||
| Profit Loss Account Reserve | 466 | 15 105 | ||||||
| Shareholder Funds | 4 466 | 19 105 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 1 650 | 3 000 | 4 708 | 6 476 | 7 890 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 465 000 | 370 500 | 489 850 | |||||
| Bank Borrowings | 45 000 | 673 750 | 638 750 | 603 750 | 898 205 | 49 108 | 4 881 | 796 958 |
| Bank Borrowings Overdrafts | 15 000 | 35 000 | 603 750 | 568 750 | 898 205 | 964 560 | 959 493 | 792 772 |
| Bank Borrowings Secured | 288 750 | 673 750 | ||||||
| Corporation Tax Due Within One Year | 4 372 | 3 473 | ||||||
| Corporation Tax Payable | 3 473 | 3 251 | 13 311 | 5 478 | 3 696 | 7 757 | ||
| Creditors | 638 750 | 603 750 | 568 750 | 898 205 | 964 560 | 959 493 | 792 772 | |
| Creditors Due After One Year | 273 750 | 638 750 | ||||||
| Creditors Due Within One Year | 624 011 | 735 004 | ||||||
| Debtors Due Within One Year | 585 | 495 237 | ||||||
| Deferred Tax Current Asset | 585 | |||||||
| Disposals Investment Property Fair Value Model | 115 000 | |||||||
| Fixed Assets | 886 500 | 1 355 342 | 1 354 574 | 1 905 734 | 2 398 688 | 2 396 920 | 2 280 506 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 194 | 1 194 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 768 | 1 350 | 1 708 | 1 768 | 1 414 | ||
| Investment Property | 886 500 | 1 351 500 | 1 351 500 | 1 900 000 | 2 389 850 | 2 389 850 | 2 274 850 | |
| Investment Property Fair Value Model | 886 500 | 1 351 500 | 1 351 500 | 1 900 000 | 2 389 850 | 2 389 850 | 2 274 850 | |
| Loans From Directors Within One Year | 301 905 | 346 912 | ||||||
| Net Current Assets Liabilities | -608 284 | -228 645 | -749 401 | -727 656 | -798 271 | -1 224 734 | -1 214 043 | -1 249 695 |
| Number Shares Allotted | 4 000 | |||||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Other Creditors | 346 912 | 377 872 | 363 530 | |||||
| Other Creditors Due Within One Year | 301 905 | 346 912 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 563 | 2 496 | 4 181 | 3 189 | 3 022 | 3 418 | ||
| Profit Loss | -16 914 | 55 977 | 118 045 | -2 318 | 14 326 | 18 723 | ||
| Profit Loss For Period | 14 639 | |||||||
| Property Plant Equipment Gross Cost | 4 724 | 4 724 | 8 734 | 13 546 | 13 546 | |||
| Provisions | 33 045 | 35 499 | 35 163 | 31 095 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 045 | 35 499 | 35 163 | 31 095 | ||||
| Provisions For Liabilities Charges | -585 | |||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 886 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 724 | 4 010 | 4 812 | |||||
| Total Assets Less Current Liabilities | 278 216 | 657 855 | 605 941 | 626 918 | 1 107 463 | 1 173 954 | 1 182 877 | 1 030 811 |
| Trade Creditors Trade Payables | 2 707 | 4 947 | 3 580 | 5 581 | 4 592 | 2 322 | 7 891 | |
| Trade Creditors Within One Year | 829 | 2 707 | ||||||
| Trade Debtors Trade Receivables | 3 714 | 18 998 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 1st November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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