K.& K. Investments Limited, SW17 8QD

Description

Data updated on: 01-11-2023

K.& K. Investments began its operations in 1984 as a Private Limited Company registered with number: 01838303. This company has been prospering for fourty years and the present status is active. The company's registered office is situated in Tooting at 6 Ritherdon Road. Anyone could also find the firm by the post code, SW17 8QD. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. K.& K. Investments Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-09-30.

Given this enterprise's growth, it was unavoidable to formally appoint extra executives, namely: Chintan P., Kajal K., Vasantkumar P. who have been participating in joint efforts since 2016-05-13 to fulfil their statutory duties for the following business.

Sudha P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 533 042	1 594 698	1 806 982	1 833 410	1 858 579

Balance Sheet
Cash Bank In Hand	52 211	83 331	69 690	28 295	38 433
Cash Bank On Hand					38 433	27 608	30 225	27 490	44 652	85 092	105 239	92 858
Current Assets	52 211	88 148	74 603	32 235	42 352	31 651	34 331	31 840	44 652	90 910	111 829	92 858
Debtors		4 817	4 913	3 940	3 919	4 043	4 106	4 350		5 818	6 590
Net Assets Liabilities					1 661 509	2 407 477	2 494 928	2 565 190	2 625 666	2 853 258	2 831 822	2 900 806
Net Assets Liabilities Including Pension Asset Liability	1 533 042	1 594 698	1 806 982	1 833 410	1 858 579
Other Debtors					3 919	4 043	4 106	4 350		5 818	6 590
Tangible Fixed Assets	1 585 000	1 585 000	1 768 500	2 635 842	2 693 154

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	556 305	617 961	646 745	673 173	698 342
Shareholder Funds	1 533 042	1 594 698	1 806 982	1 833 410	1 858 579

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14 006
Average Number Employees During Period						2	2	2	3	3	3	3
Bank Borrowings					753 477	709 219	662 877	616 086	567 966	561 995	504 469	411 120
Bank Borrowings Overdrafts					684 477	640 219	138 000	69 000	69 000	69 000	78 000	74 500
Corporation Tax Payable						20 532	20 365	19 296	17 000	15 596	19 881	18 996
Creditors					684 477	640 219	593 877	547 086	498 966	492 995	426 469	336 620
Creditors Due After One Year	54 091	19 165		727 070	684 477
Creditors Due Within One Year	50 078	59 285	36 121	107 597	192 450
Dividends Paid							12 000	12 000	12 000	12 000	12 000	12 000
Investment Property					2 693 154	3 403 154	3 403 154	3 403 154	3 403 154	3 650 154	3 650 154	3 650 154
Investment Property Fair Value Model					2 693 154	3 403 154	3 403 154	3 403 154	3 403 154	3 650 154	3 650 154
Net Current Assets Liabilities	2 133	28 863	38 482	-75 362	-150 098	-117 073	-89 970	-66 499	-54 143	-5 625	606	-20 259
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					115 208	58 370	8 542	8 857	11 343	10 487	12 649	18 808
Other Taxation Social Security Payable					8 242	822	1 394	1 186	1 452	1 452	693	813
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							99 451	82 262	72 476	239 592	-9 436	80 984
Provisions						238 385	224 379	224 379	224 379	298 276	392 469	392 469
Provisions For Liabilities Balance Sheet Subtotal					197 070	238 385	224 379	224 379	224 379	298 276	392 469	392 469
Revaluation Reserve	975 737	975 737	1 159 237	1 159 237	1 159 237
Secured Debts	86 091	51 165	15 574	796 070	753 477
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				867 342	57 312
Tangible Fixed Assets Cost Or Valuation	1 585 000	1 585 000	1 768 500	2 635 842	2 693 154
Tangible Fixed Assets Increase Decrease From Revaluations			183 500
Total Assets Less Current Liabilities	1 587 133	1 613 863	1 806 982	2 560 480	2 543 056	3 286 081	3 313 184	3 336 655	3 349 011	3 644 529	3 650 760	3 629 895
Additional Provisions Increase From New Provisions Recognised										73 897	94 193