Founded in 2017, Kz Properties, classified under reg no. 10597439 is an active company. Currently registered at 14 Dalton Square LA1 1PL, Lancaster the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Michelle J., appointed on 24 October 2022. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Paul R., Katarzyna Z. and others listed below. There were no ex secretaries.
Office Address | 14 Dalton Square |
Town | Lancaster |
Post code | LA1 1PL |
Country of origin | United Kingdom |
Registration Number | 10597439 |
Date of Incorporation | Thu, 2nd Feb 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Katarzyna Z. This PSC owns 75,01-100% shares.
Paul R.
Notified on | 28 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katarzyna Z.
Notified on | 2 February 2017 |
Ceased on | 28 June 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 840 | 3 083 | 41 227 | 56 178 | 152 886 | 66 164 |
Current Assets | 15 840 | 10 583 | 50 227 | 56 217 | 152 886 | 255 164 |
Debtors | 7 500 | 9 000 | 39 | 189 000 | ||
Net Assets Liabilities | 52 208 | 121 537 | 183 768 | 203 205 | 291 953 | 339 518 |
Other Debtors | 150 000 | |||||
Property Plant Equipment | 515 636 | 515 636 | 516 685 | 516 335 | 515 985 | 515 636 |
Other | ||||||
Accrued Liabilities | 600 | 600 | 600 | 9 600 | 600 | |
Accrued Liabilities Deferred Income | 6 250 | 7 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | 1 050 | 1 399 | ||
Average Number Employees During Period | 1 | |||||
Corporation Tax Payable | 14 032 | 16 239 | 14 821 | 5 111 | 21 369 | |
Creditors | 452 636 | 362 102 | 337 102 | 337 102 | 328 102 | 394 102 |
Dividends Paid | 7 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 350 | 349 | ||
Net Current Assets Liabilities | -10 692 | -31 997 | 4 185 | 23 972 | 104 070 | 217 984 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 328 102 | 394 102 | ||||
Other Remaining Borrowings | 452 636 | 362 102 | 337 102 | 337 102 | 328 102 | |
Other Taxation Social Security Payable | -83 | -83 | 32 683 | 19 046 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 59 208 | 69 229 | 64 231 | 21 437 | 90 748 | |
Property Plant Equipment Gross Cost | 515 636 | 515 636 | 517 035 | 517 035 | 517 035 | |
Total Additions Including From Business Combinations Property Plant Equipment | 515 636 | 1 399 | ||||
Total Assets Less Current Liabilities | 504 944 | 483 639 | 520 870 | 540 307 | 620 055 | 733 620 |
Trade Creditors Trade Payables | -1 | |||||
Trade Debtors Trade Receivables | 7 500 | 9 000 | 39 000 | |||
Recoverable Value-added Tax | 39 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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