K12 Property Ltd in Bagshot, GU19 5AX

Description

Data updated on: 01-11-2023

K12 Property Ltd has been in the UK for thirteen years. Registered under the number 07483546 in the year 2011, the company is located at 5 The Square, Bagshot GU19 5AX. This company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-04.

There's a team of two directors leading the company at present, namely Caroline K. and Robin K. who have been utilizing the directors tasks since January 5, 2011.

Executives who control the firm include: Robin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline K. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	-1 015	901	-1 312	823	1 382	7 831

Balance Sheet
Current Assets	3 212	1 261	1 775	65 681	6 621	21 082	32 378	13 189	10 252	7 789	380 037
Net Assets Liabilities						7 831	15 666	3 451	9 815	-28 025	59 077
Cash Bank In Hand	3 212	1 261	1 775
Net Assets Liabilities Including Pension Asset Liability	-1 015	901	-1 312	823	1 382	7 831

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 115	801	-1 412
Shareholder Funds	-1 015	901	-1 312	823	1 382	7 831

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors						15 566	18 712	18 640	22 067	308 346	320 960
Fixed Assets	210 681	210 681	238 681	312 681	460 681	460 681	310 346	310 346	310 346	310 346
Net Current Assets Liabilities	-53 331	-76 196	-198 395	64 681	-933	5 516	13 666	5 451	11 815	-30 025	59 077
Total Assets Less Current Liabilities	157 350	134 485	40 286	377 362	459 748	466 197	324 012	304 895	298 531	280 321	59 077
Creditors Due After One Year Total Noncurrent Liabilities	158 365
Creditors Due Within One Year Total Current Liabilities	56 543
Total Investments Fixed Assets	210 681
Creditors Due After One Year	158 365	133 584	41 598	376 539	458 366	458 366
Creditors Due Within One Year	56 543	77 457	1 000	1 000	7 554	15 566
Investments Fixed Assets	210 681	210 681	238 681

Company staff

Caroline K.

Role: Director

Appointed: 05 January 2011

Latest update: 26 February 2024

Robin K.

Role: Director

Appointed: 05 January 2011

Latest update: 26 February 2024

People with significant control

Robin K.

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

Caroline K.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 April 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 September 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015

K12 Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Robin K.

People with significant control

Robin K.

Caroline K.

Accounts Documents

Company filings

Filing category

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