B & K Investments Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

B & K Investments Limited is officially located at London at Third Floor 126-143. Anyone can find this business using the area code - W1U 6UE. B & K Investments's launching dates back to 1997. The company is registered under the number 03487259 and company's last known status is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

As suggested by this specific enterprise's executives data, for 3 years there have been four directors including: Vishal P., Viresh P. and Niral P.. In addition, the director's duties are often backed by a secretary - Mukesh P., who was appointed by the following firm in 1997.

Executives who control the firm include: Mahesh P. has substantial control or influence over the company. Mukesh P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	34 535	82 464	149 406	357 864	80 196	136 349
Current Assets	2 078 603	2 549 051	1 986 564	2 153 554	1 875 887	1 965 444
Debtors	2 044 068	2 466 587	1 837 158	1 795 690	1 795 691	1 829 095
Net Assets Liabilities	7 834 824	8 048 159	8 123 839	6 367 263	6 377 465	6 457 248
Other Debtors			4 557	5 806	1 000

Other Financial Data
Accrued Liabilities	2 670	3 362	7 296	37 555	38 021	41 175
Bank Borrowings Overdrafts	1 480 246	1 381 102		46 667	36 667
Corporation Tax Payable	48 807	50 041	17 752	11 554	2 393	18 755
Creditors	1 954 027	2 211 140	1 572 973	46 667	36 667	1 412 792
Investment Property	8 925 000	8 925 000	8 925 000	6 605 000	6 605 000	6 605 000
Investment Property Fair Value Model	8 925 000	8 925 000	8 925 000	6 605 000	6 605 000
Net Current Assets Liabilities	124 576	337 911	413 591	509 334	509 536	552 652
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	92 304	96 634	95 721	80 389	80 389	82 889
Par Value Share		1	1	1	1	1
Provisions	1 214 752	1 214 752	1 214 752	700 404	700 404	700 404
Provisions For Liabilities Balance Sheet Subtotal	1 214 752	1 214 752	1 214 752	700 404	700 404	700 404
Total Assets Less Current Liabilities	9 049 576	9 262 911	9 338 591	7 114 334	7 114 536	7 157 652
Trade Creditors Trade Payables		1	8 849	10 686	8 850	8 851
Trade Debtors Trade Receivables	32 437	40 414	51 668	8 951	13 758	48 162
Additional Provisions Increase From New Provisions Recognised				-514 348
Average Number Employees During Period			4	4	4	4
Other Taxation Social Security Payable					331	289
Profit Loss				-1 756 576	10 202	79 783