K S Developments (hull) Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of K S Developments (hull) Limited, a company which is located at Princes House, Wright Street in Hull. That would make 9 years K S Developments (hull) has existed in the business, as it was established on 2015/07/24. The company's Companies House Registration Number is 09702682 and the company post code is HU2 8HX. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-01-27.

Presently, this company is governed by just one managing director: Khushdip N., who was formally appointed in 2015.

Executives with significant control over the firm are: Dawn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khushdip N. 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	2016-07-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-39 706

Balance Sheet
Cash Bank In Hand	93 607
Cash Bank On Hand	93 607	6 021	20 086	13 536	11 129	11 150	18 028
Current Assets	117 917	65 181	323 902	278 750	219 197	210 964	169 816
Debtors	24 310	59 160	303 816	265 214	208 068	199 814	151 788
Net Assets Liabilities	-39 706	5 159	119 612	120 600	148 831	183 604	201 134
Net Assets Liabilities Including Pension Asset Liability	-39 706
Tangible Fixed Assets	1 481 104
Other Debtors				262 194	199 500
Property Plant Equipment						3 005	2 254

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-39 806
Shareholder Funds	-39 706

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		598 296
Average Number Employees During Period				3	3	3	2
Bank Borrowings	1 098 307	1 936 510	1 853 125	1 756 250	1 678 750	1 611 250	1 533 750
Creditors	1 098 307	1 853 125	1 775 625	1 678 750	1 651 250	1 560 417	1 472 917
Creditors Due After One Year	1 098 307
Creditors Due Within One Year	540 420
Investment Property	1 481 104	2 079 400	2 079 400	2 079 400	2 079 400	2 079 400	2 079 400
Investment Property Fair Value Model	1 481 104	2 079 400	2 079 400	2 079 400	2 079 400	2 079 400
Net Current Assets Liabilities	-422 503	-221 116	-184 163	-280 050	-279 319	-338 384	-407 603
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1		1	1	1	1	1
Secured Debts	1 098 307
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 481 104
Tangible Fixed Assets Cost Or Valuation	1 481 104
Total Assets Less Current Liabilities	1 058 601	1 858 284	1 895 237	1 799 350	1 800 081	1 744 021	1 674 051
Accrued Liabilities				650	780
Accumulated Depreciation Impairment Property Plant Equipment						94	845
Bank Borrowings Overdrafts				77 500	77 500
Corporation Tax Payable				46 572	63 489
Fixed Assets					2 079 400	2 082 405	2 081 654
Increase From Depreciation Charge For Year Property Plant Equipment						94	751
Nominal Value Allotted Share Capital				100	100	100	100
Other Creditors				426 750	332 316
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable				1 665	1 960
Prepayments				3 020	8 568
Property Plant Equipment Gross Cost						3 099
Total Additions Including From Business Combinations Property Plant Equipment						3 099
Trade Creditors Trade Payables				5 663	8 889

Company staff

Khushdip N.

Role: Director

Appointed: 24 July 2015

Latest update: 22 November 2023

People with significant control

Dawn N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Khushdip N.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21st April 2017
Start Date For Period Covered By Report	24 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

K S Developments (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khushdip N.

People with significant control

Dawn N.

Khushdip N.

Accounts Documents

Company filings

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