K A Investment Properties Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

K A Investment Properties has been operating in this business field for eighteen years. Started under 05784599, this company operates as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: Charter House Wyvern Court Stanier Way Wyvern Business Park, DE21 6BF Derby. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The latest accounts cover the period up to April 30, 2023 and the latest annual confirmation statement was submitted on April 19, 2023.

Janet S. is the following company's single managing director, that was formally appointed on 2006-04-19. In addition, the managing director's assignments are often backed by a secretary - Kimberley S., who was officially appointed by the firm in 2006.

Executives who control the firm include: Kimberley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 213	96 664	120 452	141 507	154 392	117 193

Balance Sheet
Cash Bank In Hand	14 459	3 035	2 381	2 109	3 945	16 019
Current Assets	20 315	16 051	35 232	25 720	17 309	19 019	23 395	28 986	17 690	185 380	194 117	159 943	158 992
Debtors	5 856	13 016	32 851	23 611	13 364	-46 835
Net Assets Liabilities						73 360	61 876	50 278	50 789	25 335	23 921	37 690	30 424
Net Assets Liabilities Including Pension Asset Liability	73 213	96 664	120 452	141 507	154 392	117 193
Tangible Fixed Assets	50 236	40 668	31 100	21 532	11 964	2 396

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	73 209	96 660	120 448	141 503	154 388	117 189
Shareholder Funds	73 213	96 664	120 452	141 507	154 392	117 193

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 435	4 019	19	6			10
Creditors						173 914	156 428	137 358	118 637	284 022	278 749	265 347	173 332
Creditors Due After One Year	271 026	253 928	238 880	220 425	197 851	184 114
Creditors Due Within One Year	96 793	77 431	79 424	59 013	52 067	45 310
Fixed Assets	425 268	415 700	406 132	396 569	387 001	377 433	315 005	309 005	303 005	297 005	291 005	285 005	279 005
Investments Fixed Assets				5	5	5
Net Current Assets Liabilities	-76 478	-61 380	-44 192	-33 293	-34 758	-76 126	-92 682	-121 350	-133 573	12 352	11 665	18 042	7 485
Number Shares Allotted		3	3	3	3	4
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						164	139	151	142	173	148	224	21 825
Provisions For Liabilities Charges	4 551	3 728	2 608	1 344
Secured Debts	293 933	277 252	262 204	242 920	220 395	206 658
Share Capital Allotted Called Up Paid	3	3	3	3	3	4
Tangible Fixed Assets Cost Or Valuation	95 689	95 689	95 689	95 689	95 689
Tangible Fixed Assets Depreciation	45 453	55 021	64 589	74 157	83 725	93 293
Tangible Fixed Assets Depreciation Charged In Period		9 568	9 568	9 568	9 568	9 568
Total Assets Less Current Liabilities	348 790	354 320	361 940	363 276	352 243	248 709	222 323	187 655	169 432	309 357	302 670	303 047	286 490

Company staff

Janet S.

Role: Director

Appointed: 19 April 2006

Latest update: 5 April 2024

Kimberley S.

Role: Secretary

Appointed: 19 April 2006

Latest update: 5 April 2024

People with significant control

Kimberley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

K A Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Kimberley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kimberley S.

Janet S.

Accounts Documents

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