Founded in 2012, Kodi Properties, classified under reg no. 08189235 is an active company. Currently registered at 10 Lynford Gardens HA8 8UG, Edgware the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Rahul M., Sonali M.. Of them, Rahul M., Sonali M. have been with the company the longest, being appointed on 23 August 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Lynford Gardens |
Town | Edgware |
Post code | HA8 8UG |
Country of origin | United Kingdom |
Registration Number | 08189235 |
Date of Incorporation | Thu, 23rd Aug 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Sonali M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rahul M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sonali M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Rahul M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 854 | 14 058 | 2 818 | 6 806 | 28 505 | 18 897 | 102 274 | 50 840 |
Current Assets | 13 277 | 17 916 | 6 985 | 10 251 | 35 206 | 24 398 | 256 651 | 242 045 |
Debtors | 3 423 | 3 858 | 4 167 | 3 445 | 6 701 | 5 501 | 154 377 | 191 205 |
Net Assets Liabilities | 157 296 | 186 955 | 207 787 | 235 336 | 271 286 | 420 610 | 451 543 | 552 184 |
Other Debtors | 3 423 | 3 858 | 2 638 | 3 445 | 4 951 | 4 077 | 153 091 | 190 285 |
Property Plant Equipment | 694 515 | 694 515 | 735 684 | 893 657 | 893 657 | 1 067 947 | 1 086 685 | 1 999 615 |
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 41 169 | 157 973 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 169 | 157 973 | 37 690 | 18 738 | 713 188 | |||
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 11 947 | 12 990 | 13 000 | 13 541 | 12 663 | 13 880 | 14 161 | 25 107 |
Corporation Tax Payable | 21 295 | 7 375 | 4 887 | 6 462 | 8 432 | 9 073 | 7 256 | |
Creditors | 265 574 | 254 280 | 276 695 | 424 467 | 425 257 | 428 558 | 663 059 | 559 330 |
Fixed Assets | 704 515 | 704 515 | 745 684 | 903 657 | 903 657 | 1 077 947 | 1 096 685 | 2 009 615 |
Investment Property Fair Value Model | 694 515 | 735 684 | 893 657 | |||||
Investments | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -252 297 | -236 364 | -269 710 | -414 216 | -390 051 | -404 160 | -406 408 | -317 285 |
Other Creditors | 232 332 | 232 916 | 246 434 | 404 404 | 404 162 | 405 605 | 640 123 | 534 223 |
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Property Plant Equipment Gross Cost | 694 515 | 735 684 | 893 657 | 893 657 | 1 067 947 | 1 086 685 | 1 999 615 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 954 | 25 954 | 84 086 | |||||
Total Assets Less Current Liabilities | 452 218 | 468 151 | 475 974 | 489 441 | 513 606 | 673 787 | 690 277 | 1 692 330 |
Total Increase Decrease From Revaluations Property Plant Equipment | 136 600 | 199 742 | ||||||
Trade Creditors Trade Payables | 999 | 12 374 | 60 | 1 519 | ||||
Trade Debtors Trade Receivables | 1 529 | 1 750 | 1 424 | 1 286 | 920 | |||
Advances Credits Directors | 224 724 | 225 233 | 237 233 | 396 831 | 397 480 | 397 480 | 632 537 | 198 800 |
Advances Credits Made In Period Directors | 509 | 12 000 | 159 598 | 649 | ||||
Advances Credits Repaid In Period Directors | 239 611 | 235 057 | 433 737 |
Type | Category | Free download | |
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MR01 |
Registration of charge 081892350020, created on Thursday 4th January 2024 filed on: 8th, January 2024 |
mortgage | Free Download (3 pages) |
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