R. & J. Kay (properties) started in year 1960 as Private Limited Company with registration number 00673989. The R. & J. Kay (properties) company has been functioning successfully for 64 years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
At the moment there are 2 directors in the the company, namely Clive K. and John K.. In addition one secretary - Clive K. - is with the firm. As of 19 April 2024, there were 2 ex directors - Ida K., Reginald K. and others listed below. There were no ex secretaries.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 00673989 |
| Date of Incorporation | Wed, 2nd Nov 1960 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 26 June 1992
Position: Director
Appointed: 26 June 1992
Position: Director
Appointed: 26 June 1992
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 630 458 | 625 457 | 638 453 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 91 660 | 112 861 | 137 236 | 161 988 | 161 830 | 170 530 | 70 399 | 120 061 | ||
| Current Assets | 303 264 | 457 839 | 447 392 | 475 027 | 499 081 | 521 651 | 520 988 | 528 471 | 568 537 | 422 451 |
| Debtors | 142 486 | 231 482 | 226 732 | 233 166 | 232 845 | 230 663 | 230 158 | 228 941 | 369 138 | 173 390 |
| Net Assets Liabilities | 638 453 | 793 260 | 818 851 | 842 144 | 839 757 | 845 025 | 858 977 | 726 016 | ||
| Other Debtors | 226 733 | 233 166 | 232 845 | 230 663 | 230 158 | 228 941 | 369 138 | 163 640 | ||
| Cash Bank In Hand | 20 778 | 86 357 | 91 660 | |||||||
| Tangible Fixed Assets | 330 000 | 200 000 | 200 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 467 774 | 583 513 | 607 511 | |||||||
| Shareholder Funds | 630 458 | 625 457 | 638 453 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 5 999 | 6 202 | 6 247 | 5 464 | 4 712 | 5 927 | 13 891 | 5 739 | ||
| Creditors | 8 939 | 11 767 | 9 187 | 8 464 | 7 712 | 9 927 | 36 041 | 15 489 | ||
| Current Asset Investments | 140 000 | 140 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 |
| Investment Property | 200 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Investment Property Fair Value Model | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||||
| Net Current Assets Liabilities | 300 458 | 425 455 | 438 453 | 463 260 | 489 894 | 513 187 | 513 276 | 518 544 | 532 496 | 406 962 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 2 940 | 5 565 | 2 940 | 3 000 | 3 000 | 4 000 | 22 150 | 2 750 | ||
| Other Investments Other Than Loans | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 154 807 | 25 591 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 21 043 | 21 043 | 23 519 | 23 519 | 23 519 | 30 946 | |||
| Total Assets Less Current Liabilities | 630 458 | 625 457 | 638 453 | 813 260 | 839 894 | 863 187 | 863 276 | 868 544 | 882 496 | 756 962 |
| Trade Creditors Trade Payables | 7 000 | |||||||||
| Trade Debtors Trade Receivables | -1 | 9 750 | ||||||||
| Creditors Due Within One Year | 2 806 | 32 384 | 8 939 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Reserves | 8 977 | 8 977 | 8 977 | |||||||
| Revaluation Reserve | 153 607 | 32 865 | 21 865 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy