Founded in 2015, The Kwall, classified under reg no. 09696033 is an active company. Currently registered at 122 Kyverdale Road N16 6PR, London the company has been in the business for nine years. Its financial year was closed on Sat, 6th Jan and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Leah K., Ahron K.. Of them, Ahron K. has been with the company the longest, being appointed on 21 July 2015 and Leah K. has been with the company for the least time - from 22 May 2018. As of 28 March 2024, there was 1 ex director - Leah K.. There were no ex secretaries.
Office Address | 122 Kyverdale Road |
Town | London |
Post code | N16 6PR |
Country of origin | United Kingdom |
Registration Number | 09696033 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 6th January |
Company age | 9 years old |
Account next due date | Wed, 20th Dec 2023 (99 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Schloime R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Schloime R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 560 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 276 | ||||||
Cash Bank On Hand | 2 276 | 2 433 | 11 047 | 79 949 | 10 983 | 80 267 | 5 335 |
Current Assets | 4 552 | 5 659 | 13 378 | 137 398 | 182 128 | 262 088 | 79 147 |
Debtors | 2 276 | 3 226 | 2 331 | 57 449 | 171 145 | 181 821 | 73 812 |
Net Assets Liabilities | 13 254 | 74 329 | 105 022 | 110 745 | 167 754 | 677 990 | |
Other Debtors | 1 | 1 | 1 | 56 051 | 168 451 | 166 256 | 65 478 |
Property Plant Equipment | 8 105 | 4 052 | |||||
Tangible Fixed Assets | 8 105 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 559 | ||||||
Shareholder Funds | 1 560 | ||||||
Other | |||||||
Accrued Liabilities | 1 400 | 1 200 | 2 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 052 | 8 105 | 12 157 | 12 157 | 12 157 | 12 157 | |
Additional Provisions Increase From New Provisions Recognised | 1 675 | 8 136 | 5 742 | 90 588 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 673 124 | 473 798 | 412 183 | 410 522 | 881 967 | ||
Bank Borrowings Overdrafts | 374 029 | 778 950 | 1 014 199 | 1 033 460 | 1 249 492 | 121 474 | |
Corporation Tax Payable | 1 403 | 5 179 | 1 520 | ||||
Creditors | 633 854 | 1 292 338 | 778 950 | 1 014 199 | 1 033 460 | 1 249 492 | 1 606 275 |
Creditors Due Within One Year | 633 854 | ||||||
Fixed Assets | 630 862 | 1 299 933 | 1 830 000 | 2 285 000 | 2 285 000 | 2 705 000 | 4 080 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 053 | 4 052 | |||||
Investment Property | 622 757 | 1 295 881 | 1 830 000 | 2 285 000 | 2 285 000 | 2 705 000 | 4 080 000 |
Investment Property Fair Value Model | 622 757 | 1 295 881 | 1 830 000 | 2 285 000 | 2 285 000 | 2 705 000 | 4 080 000 |
Net Current Assets Liabilities | -629 302 | -1 286 679 | -975 046 | -1 155 968 | -1 130 984 | -1 272 201 | -1 527 128 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 2 284 | 2 284 | 928 886 | 1 219 094 | 1 222 994 | 1 428 302 | 1 442 102 |
Other Remaining Borrowings | 615 152 | 909 352 | 922 652 | ||||
Other Taxation Social Security Payable | 1 520 | 407 | 12 903 | 38 187 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 11 694 | 61 075 | 30 693 | 5 723 | 57 009 | 510 236 | |
Property Plant Equipment Gross Cost | 12 157 | 12 157 | 12 157 | 12 157 | 12 157 | 12 157 | |
Provisions | 1 675 | 9 811 | 9 811 | 15 553 | 106 141 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 675 | 9 811 | 9 811 | 15 553 | 106 141 | ||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 12 157 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 157 | ||||||
Tangible Fixed Assets Depreciation | 4 052 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 052 | ||||||
Total Assets Less Current Liabilities | 1 560 | 13 254 | 854 954 | 1 129 032 | 1 154 016 | 1 432 799 | 2 552 872 |
Trade Creditors Trade Payables | 13 615 | 294 | 370 | 868 | 7 140 | 4 512 | |
Trade Debtors Trade Receivables | 2 275 | 3 225 | 2 330 | 1 398 | 2 694 | 15 565 | 8 334 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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