Founded in 2016, Konut, classified under reg no. 10432911 is an active company. Currently registered at 142 Brompton Road SW3 1HY, London the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Serdar D., appointed on 18 October 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 142 Brompton Road |
Town | London |
Post code | SW3 1HY |
Country of origin | United Kingdom |
Registration Number | 10432911 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Serdar D. The abovementioned PSC has significiant influence or control over this company,.
Serdar D.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 290 | 170 877 | 155 031 | 147 733 | 7 518 | |
Current Assets | 1 428 | 16 389 | 171 129 | 161 177 | 156 152 | 20 018 |
Debtors | 8 470 | 252 | 6 146 | 8 419 | 12 500 | |
Net Assets Liabilities | -3 991 | 18 835 | 240 659 | 264 823 | 309 580 | 320 183 |
Other Debtors | 370 | 252 | 846 | 419 | 1 000 | |
Property Plant Equipment | 1 312 126 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 440 | 2 880 | 1 440 | 2 880 | 6 329 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 661 663 | 446 441 | 445 565 | 1 187 225 | ||
Creditors | 297 699 | 661 663 | 369 887 | 446 441 | 445 565 | 1 187 225 |
Disposals Investment Property Fair Value Model | 980 819 | |||||
Fixed Assets | 421 089 | 1 312 126 | 450 000 | |||
Further Item Creditors Component Total Creditors | 619 607 | 327 500 | 230 430 | 53 983 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 312 126 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 55 700 | 13 582 | 40 050 | 23 451 | ||
Investment Property | 450 000 | 801 000 | 844 350 | 1 578 619 | ||
Investment Property Fair Value Model | 450 000 | 801 000 | 844 350 | 1 578 619 | ||
Net Current Assets Liabilities | -127 381 | -624 716 | -198 758 | -76 644 | -68 504 | -46 054 |
Other Creditors | 643 993 | 330 380 | 234 750 | 221 042 | 66 072 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 395 | 39 507 | 3 071 | 2 889 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 116 | 370 | ||||
Property Plant Equipment Gross Cost | 1 312 126 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 583 | 13 092 | 20 701 | 25 157 | ||
Total Assets Less Current Liabilities | 293 708 | 680 498 | 251 242 | 724 356 | 775 846 | 1 532 565 |
Total Borrowings | 725 | |||||
Trade Creditors Trade Payables | 22 946 | 2 880 | 5 760 | 5 760 | ||
Trade Debtors Trade Receivables | 8 100 | 5 300 | 8 000 | 11 500 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On October 25, 2023 director's details were changed filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy