K & D Holdings Limited in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

This firm is known as K & D Holdings Limited. The firm first started nine years ago and was registered with 09742991 as its reg. no. The headquarters of this company is situated in Fordingbridge. You can contact it at 18 Glasshouse Studios, Fryern Court Road. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-02.

As mentioned in the firm's directors directory, since 2015-08-21 there have been two directors: Catherine O. and Desmond O..

Executives who control the firm include: Catherine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Desmond O. 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	2016-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 435

Balance Sheet
Cash Bank In Hand	21 242
Current Assets	23 964	44 731	11 086	9 665	8 540	21 497	2 767
Debtors	2 722	11 030	6 596		863	1 519	778
Tangible Fixed Assets	733 581
Cash Bank On Hand		33 701	4 490	9 665	7 677	19 978	1 989
Net Assets Liabilities		37 128	47 709	56 387	58 133	68 454	73 143
Other Debtors		376			863	1 519	778

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-11 438
Shareholder Funds	-11 435

Other Financial Data
Creditors Due After One Year	382 966
Creditors Due Within One Year	386 014
Net Assets Liability Excluding Pension Asset Liability	-11 435
Net Current Assets Liabilities	-362 050	-329 674	-319 093	-307 295	-305 549	-295 228	-290 539
Number Shares Allotted	100
Other Loans After Five Years Not By Instalments	382 966
Par Value Share	0		0	0	0	0	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	733 581
Total Assets Less Current Liabilities	371 531	420 326	430 907	442 705	444 451	454 772	459 461
Average Number Employees During Period		2	2	2
Bank Borrowings		383 198	383 198
Bank Borrowings Overdrafts		383 198	383 198	383 198	383 198	383 198	383 198
Creditors		383 198	383 198	383 198	383 198	383 198	383 198
Investment Property		750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model			750 000	750 000	750 000	750 000
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		370 496	327 674	314 193	313 679	313 894	292 224
Other Taxation Social Security Payable		3 909	2 505	2 767	410	2 831	1 082
Provisions For Liabilities Balance Sheet Subtotal				3 120	3 120	3 120	3 120
Trade Debtors Trade Receivables		10 654	6 596

Company staff

Catherine O.

Role: Director

Appointed: 21 August 2015

Latest update: 20 February 2024

Desmond O.

Role: Director

Appointed: 21 August 2015

Latest update: 20 February 2024

People with significant control

Catherine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Desmond O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K & D Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Desmond O.

People with significant control

Catherine O.

Desmond O.

Accounts Documents

Company filings

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