Kpw Investments LLP is a limited liability partnership that can be found at 7 Royal Crescent, Glasgow G3 7SL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-19, this 5-year-old.
The last confirmation statement was filed on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 7 Royal Crescent |
Town | Glasgow |
Post code | G3 7SL |
Country of origin | United Kingdom |
Registration Number | SO306664 |
Date of Incorporation | Tue, 19th Mar 2019 |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Stephen W. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Russell P. This PSC and has 25-50% voting rights. The third one is Edward K., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Stephen W.
Notified on | 19 March 2019 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Russell P.
Notified on | 19 March 2019 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Edward K.
Notified on | 19 March 2019 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 457 851 | 68 498 | 284 484 | 237 137 |
Debtors | 413 390 | 710 911 | 277 346 | |
Current Assets | 995 395 | 514 483 | ||
Other Debtors | 732 | 54 276 | ||
Property Plant Equipment | 24 412 | 27 592 | ||
Other | ||||
Average Number Employees During Period | 7 | 7 | 10 | 12 |
Bank Borrowings | 247 649 | 169 167 | ||
Bank Borrowings Overdrafts | 85 000 | 78 461 | 399 862 | 301 768 |
Creditors | 90 130 | 84 327 | 399 862 | 301 768 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 100 | 59 400 | ||
Other Creditors | 5 130 | 5 866 | 8 038 | 6 871 |
Total Assets Less Current Liabilities | 120 072 | 228 394 | 900 102 | 408 528 |
Trade Debtors Trade Receivables | 413 390 | 41 039 | 3 930 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 138 | 16 989 | ||
Administrative Expenses | 405 045 | 393 630 | ||
Amounts Owed By Associates | 669 140 | 219 140 | ||
Cost Sales | 598 149 | 885 077 | ||
Depreciation Expense Property Plant Equipment | 8 138 | 8 851 | ||
Gross Profit Loss | 2 136 574 | 1 753 309 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 851 | |||
Interest Payable Similar Charges Finance Costs | 56 096 | 48 751 | ||
Net Current Assets Liabilities | 875 690 | 380 936 | ||
Operating Profit Loss | 1 731 529 | 1 359 679 | ||
Other Taxation Social Security Payable | 12 924 | |||
Profit Loss | 1 675 433 | 1 310 928 | ||
Property Plant Equipment Gross Cost | 32 550 | 44 581 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 031 | |||
Turnover Revenue | 2 734 723 | 2 638 386 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (13 pages) |
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