Kpc House started in year 2014 as Private Limited Company with registration number 09208394. The Kpc House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnet at No. 5 Cosmo House. Postal code: EN5 4BS. Since Thu, 21st Jan 2016 Kpc House Limited is no longer carrying the name R House Assets Management.
The firm has 2 directors, namely Tom C., Alistair C.. Of them, Alistair C. has been with the company the longest, being appointed on 9 March 2015 and Tom C. has been with the company for the least time - from 1 June 2018. As of 24 April 2024, there was 1 ex director - Yifu W.. There were no ex secretaries.
| Office Address | No. 5 Cosmo House |
| Office Address2 | 53 Wood Street |
| Town | Barnet |
| Post code | EN5 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09208394 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 09 March 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Tom C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alistair C. This PSC owns 75,01-100% shares.
Tom C.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
Alistair C.
| Notified on | 1 January 2017 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
| R House Assets Management | January 21, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | -52 522 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 186 163 | 817 338 | 966 465 | 352 584 | 593 263 | 720 257 | ||
| Current Assets | 100 | 186 163 | 3 743 799 | 2 301 293 | 3 100 529 | 2 758 583 | 3 108 827 | 3 204 967 |
| Debtors | 1 125 | 3 172 | 555 818 | 800 299 | 885 917 | 828 129 | ||
| Net Assets Liabilities | -52 522 | -52 522 | -221 164 | -212 975 | -268 349 | -295 371 | -143 934 | |
| Other Debtors | 379 912 | 723 165 | 588 130 | 683 650 | ||||
| Property Plant Equipment | 3 358 151 | 13 983 | 13 983 | 13 983 | 13 983 | 13 983 | 13 983 | |
| Total Inventories | 3 740 627 | 1 483 955 | 1 578 246 | 1 605 700 | 1 629 647 | 1 656 581 | ||
| Cash Bank In Hand | 100 | 186 163 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -52 522 | ||||||
| Tangible Fixed Assets | 3 358 151 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -52 622 | |||||||
| Shareholder Funds | 100 | -52 522 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 48 271 | 144 593 | 234 962 | 442 826 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 931 578 | 957 957 | 754 036 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 78 | |||||||
| Corporation Tax Payable | 1 921 | |||||||
| Creditors | 3 540 000 | 3 665 000 | 2 295 000 | 4 802 828 | 5 253 186 | 6 192 903 | 5 947 891 | |
| Disposals Property Plant Equipment | 3 632 545 | |||||||
| Fixed Assets | 3 358 151 | 13 983 | 1 945 561 | 2 903 518 | 3 657 554 | 3 656 304 | ||
| Investment Property | 1 931 578 | 2 889 535 | 3 643 571 | 3 642 321 | ||||
| Investment Property Fair Value Model | 1 931 578 | 2 889 535 | 3 643 571 | 3 642 321 | ||||
| Net Current Assets Liabilities | 100 | 177 598 | 3 598 495 | 2 059 853 | 2 644 292 | 2 081 319 | 2 239 978 | 2 147 653 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 090 | 4 802 828 | 5 253 186 | 6 192 903 | 5 947 891 | |||
| Other Remaining Borrowings | 3 540 000 | 3 665 000 | 2 295 000 | 4 802 828 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 125 | 3 172 | 7 363 | |||||
| Profit Loss | -168 642 | |||||||
| Property Plant Equipment Gross Cost | 3 358 150 | 13 983 | 13 983 | 13 983 | 13 983 | 13 983 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 378 | |||||||
| Total Assets Less Current Liabilities | 100 | 3 535 749 | 3 612 478 | 2 073 836 | 4 589 853 | 4 984 837 | 5 897 532 | 5 803 957 |
| Trade Creditors Trade Payables | 9 690 | 620 | 5 362 | 13 831 | 14 589 | 17 357 | ||
| Trade Debtors Trade Receivables | 175 906 | 77 134 | 297 787 | 144 479 | ||||
| Other Taxation Social Security Payable | 13 372 | 32 451 | 38 576 | 73 588 | ||||
| Accruals Deferred Income | 48 271 | |||||||
| Creditors Due After One Year | 3 540 000 | |||||||
| Creditors Due Within One Year | 9 690 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 358 151 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 358 151 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sat, 30th Sep 2023 filed on: 6th, July 2023 |
accounts | Free Download (1 page) |
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