Kohli Investments started in year 2015 as Private Limited Company with registration number 09462029. The Kohli Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Uxbridge at 15a Swakeleys Road. Postal code: UB10 8DF.
The firm has 4 directors, namely Avani K., Kaitan K. and Krishan K. and others. Of them, Avani K., Kaitan K., Krishan K., Rama K. have been with the company the longest, being appointed on 27 February 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15a Swakeleys Road |
| Office Address2 | Ickenham |
| Town | Uxbridge |
| Post code | UB10 8DF |
| Country of origin | United Kingdom |
| Registration Number | 09462029 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Residents property management |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Kaitan K. This PSC has significiant influence or control over the company,.
Kaitan K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 738 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 113 | 2 326 | 64 | 48 | 51 | 6 688 | 5 147 | |
| Current Assets | 4 168 | 10 565 | 7 603 | 64 | 3 191 | 2 551 | 11 289 | 16 282 |
| Debtors | 4 168 | 5 452 | 5 277 | 3 143 | 2 500 | 4 601 | 11 135 | |
| Net Assets Liabilities | 2 738 | -455 | 4 994 | 673 353 | 696 490 | 717 977 | 737 172 | 760 108 |
| Other Debtors | 4 168 | 5 452 | 5 277 | 3 143 | 2 500 | 2 500 | ||
| Property Plant Equipment | 188 | 158 | 129 | 99 | 69 | 39 | 10 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 738 | |||||||
| Tangible Fixed Assets | 940 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 638 | |||||||
| Shareholder Funds | 2 738 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 | 40 | 69 | 99 | 129 | 159 | 188 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 428 748 | 397 050 | 399 941 | 384 508 | 368 701 | 360 000 | 360 000 | 355 695 |
| Corporation Tax Payable | 10 486 | 14 996 | ||||||
| Creditors | 917 570 | 909 582 | 914 405 | 905 649 | 538 099 | 524 643 | 360 000 | 355 695 |
| Fixed Assets | 940 120 | 940 308 | 940 278 | 1 600 129 | 1 600 099 | 1 600 069 | 1 600 039 | 1 600 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 30 | 29 | 30 | 30 | 29 | ||
| Investment Property | 940 120 | 940 120 | 940 120 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
| Investment Property Fair Value Model | 940 120 | 940 120 | 940 120 | 1 600 000 | 1 600 000 | 1 600 000 | ||
| Net Current Assets Liabilities | -19 812 | -31 181 | -44 129 | -21 127 | 534 908 | 522 092 | -502 867 | -484 207 |
| Other Creditors | 488 822 | 512 532 | 514 464 | 521 141 | 512 374 | 514 157 | 499 160 | 485 012 |
| Other Taxation Social Security Payable | 659 | 668 | 1 126 | 1 996 | 7 055 | 14 996 | 15 477 | |
| Property Plant Equipment Gross Cost | 198 | 198 | 198 | 198 | 198 | |||
| Total Assets Less Current Liabilities | 920 308 | 909 127 | 896 149 | 1 579 002 | 1 065 191 | 1 077 977 | 1 097 172 | 1 115 803 |
| Trade Debtors Trade Receivables | 2 101 | 11 135 | ||||||
| Creditors Due After One Year | 917 570 | |||||||
| Creditors Due Within One Year | 23 980 | |||||||
| Number Shares Allotted | 25 | |||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -3 193 | 5 449 | ||||||
| Share Capital Allotted Called Up Paid | 25 | |||||||
| Tangible Fixed Assets Additions | 940 120 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 940 120 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 198 | |||||||
| Trade Creditors Trade Payables | 7 143 | 524 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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