Founded in 2016, Kkg Estates, classified under reg no. 09962145 is an active company. Currently registered at 4 Station Avenue CV4 9HS, Coventry the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Kulwinder K., appointed on 21 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Station Avenue |
Office Address2 | Tile Hill |
Town | Coventry |
Post code | CV4 9HS |
Country of origin | United Kingdom |
Registration Number | 09962145 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Kulwinder K. This PSC has 25-50% voting rights and has 25-50% shares.
Kulwinder K.
Notified on | 15 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -16 696 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 807 | 30 390 | 4 305 | 12 408 | 16 190 | 26 006 | |
Current Assets | 2 759 | 15 532 | 30 390 | ||||
Debtors | 725 | ||||||
Net Assets Liabilities | 5 010 | 6 242 | 20 156 | 31 865 | 43 331 | 57 732 | 72 004 |
Property Plant Equipment | 407 020 | 406 592 | 561 330 | 563 107 | 562 256 | 561 405 | |
Net Assets Liabilities Including Pension Asset Liability | -16 696 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -16 696 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 856 | 1 284 | 1 741 | 2 592 | 3 443 | 4 294 | |
Creditors | 414 091 | 414 270 | 416 826 | 533 770 | 118 333 | 115 282 | 112 428 |
Creditors Free-text Comment | 416 826 | ||||||
Fixed Assets | 392 500 | 407 020 | 406 592 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 457 | 851 | 851 | 851 | ||
Net Current Assets Liabilities | -9 736 | 398 738 | -386 436 | -529 465 | -401 443 | -389 242 | -376 973 |
Property Plant Equipment Gross Cost | 407 876 | 407 876 | 563 071 | 565 699 | 565 699 | ||
Total Assets Less Current Liabilities | 382 764 | 8 282 | 20 156 | 31 865 | 161 664 | 173 014 | 184 432 |
Accrued Liabilities | 2 037 | 896 | 896 | ||||
Bank Borrowings Overdrafts | 118 333 | 115 282 | 112 428 | ||||
Corporation Tax Payable | 5 147 | 3 578 | 7 125 | ||||
Other Creditors | 413 462 | 530 961 | 408 705 | ||||
Other Taxation Social Security Payable | 3 364 | 2 808 | 5 147 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 155 195 | 2 628 | |||||
Trade Creditors Trade Payables | 1 | -1 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 2 040 | |||||
Creditors Due After One Year | 399 460 | ||||||
Creditors Due Within One Year | 12 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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