Founded in 2015, Kwa Ventures, classified under reg no. 09875321 is an active company. Currently registered at Spitalfields House WD6 2FX, Borehamwood the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Karen R., appointed on 17 November 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spitalfields House |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 09875321 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Karen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen R.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-16 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -22 497 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 488 | 22 222 | 192 848 | 208 570 | 253 430 | 257 610 | 102 218 | |
| Current Assets | 2 488 | 194 185 | 192 848 | 208 870 | 253 730 | 258 795 | 103 506 | |
| Debtors | 171 963 | 300 | 300 | 1 185 | 1 288 | |||
| Net Assets Liabilities | -22 497 | -3 312 | 3 440 | 17 686 | 40 876 | 54 097 | 79 933 | |
| Other Debtors | 171 963 | 885 | 988 | |||||
| Property Plant Equipment | 3 134 | 2 351 | 1 763 | 1 322 | 992 | 744 | 558 | |
| Cash Bank In Hand | 2 488 | |||||||
| Tangible Fixed Assets | -1 045 | 3 134 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -22 597 | |||||||
| Shareholder Funds | -22 497 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 045 | 1 828 | 2 416 | 2 857 | 3 187 | 3 435 | 3 621 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 530 | 653 885 | ||||||
| Amounts Owed By Related Parties | 300 | |||||||
| Amounts Owed To Related Parties | 259 563 | 292 101 | 935 053 | 939 394 | ||||
| Amount Specific Bank Loan | 178 000 | 178 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 178 000 | 178 000 | 178 000 | |||||
| Creditors | 267 600 | 178 000 | 178 000 | 178 000 | 178 000 | 178 000 | 961 652 | |
| Fixed Assets | 242 615 | 282 351 | 935 648 | 935 207 | 934 877 | 934 629 | 950 287 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 989 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 588 | 441 | 330 | 248 | 186 | ||
| Investment Property | 239 481 | 280 000 | 933 885 | 933 885 | 933 885 | 933 885 | 949 729 | |
| Investment Property Fair Value Model | 239 481 | 280 000 | 933 885 | 933 885 | 933 885 | 933 885 | 949 729 | |
| Net Current Assets Liabilities | -265 112 | -101 066 | -747 611 | -732 924 | -709 404 | -695 935 | -858 146 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 6 037 | 1 150 | 3 406 | 2 400 | 2 400 | 2 470 | 2 920 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 179 | 4 179 | 4 179 | 4 179 | 4 179 | 4 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 597 | 6 597 | 6 597 | 6 597 | 6 597 | 12 208 | ||
| Total Assets Less Current Liabilities | -22 497 | 181 285 | 188 037 | 202 283 | 225 473 | 238 694 | 92 141 | |
| Total Borrowings | 178 000 | 178 000 | 178 000 | |||||
| Amount Specific Advance Or Credit Directors | -6 037 | 171 963 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 037 | 178 000 | ||||||
| Creditors Due Within One Year | 267 600 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 179 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 179 | |||||||
| Tangible Fixed Assets Depreciation | 1 045 | |||||||
| Bank Borrowings Overdrafts | 178 000 | 178 000 | 178 000 | |||||
| Other Taxation Social Security Payable | 4 557 | 3 160 | 3 704 | |||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 16th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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