K4 Properties Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

10914914 - registration number assigned to K4 Properties Limited. The company was registered as a Private Limited Company on Mon, 14th Aug 2017. The company has been operating on the market for the last 7 years. This enterprise can be contacted at Unit 1, Office 1 Tower Lane Business Park Tower Lane in Warmley. The headquarters' zip code assigned to this address is BS30 8XT. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time when account status updates were reported.

The following company owes its success and permanent growth to four directors, specifically Debra K., Joshua K., Natasha K. and Paul K., who have been in the firm for 7 years.

Executives who control the firm include: Paul K. has substantial control or influence over the company. Debra K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 363	13 820	16 990	18 944	22 223
Net Assets Liabilities	4 935	1 077	1 254	2 532	903
Property Plant Equipment			419	314	235

Other Financial Data
Accrued Liabilities	500	600	1 615	1 778	1 836
Accumulated Depreciation Impairment Property Plant Equipment			139	244	323
Additions Other Than Through Business Combinations Investment Property Fair Value Model	197 992
Additions Other Than Through Business Combinations Property Plant Equipment			558
Average Number Employees During Period		4	4	4	4
Creditors	200 420	209 163	211 452	211 477	216 467
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-2 000	-5 000	-2 035
Financial Liabilities		209 163	211 452	211 477	216 467
Fixed Assets		197 992	198 411	198 306	198 227
Increase From Depreciation Charge For Year Property Plant Equipment			139	105	79
Increase In Loans Owed To Related Parties Due To Loans Advanced	198 725		4 289	5 025	7 025
Investment Property	197 992	197 992	197 992	197 992	197 992
Investment Property Fair Value Model	197 992	197 992	197 992	197 992	197 992
Loans Owed To Related Parties		209 163	211 452	211 477	216 467
Net Current Assets Liabilities	-193 057	12 248	14 295	15 703	19 143
Nominal Value Allotted Share Capital	40		40	40	40
Number Shares Issued Fully Paid	40		40	40	40
Other Creditors	199 920	972	198	200	200
Par Value Share	1			1	1
Property Plant Equipment Gross Cost			558	558	558
Taxation Social Security Payable			882	1 263	1 044
Total Assets Less Current Liabilities		210 240	212 706	214 009	217 370
Amount Specific Advance Or Credit Directors	99 363	102 582	102 726
Amount Specific Advance Or Credit Made In Period Directors	-62 469		-1 000
Amount Specific Advance Or Credit Repaid In Period Directors	161 832	3 219	1 144

Company staff

Debra K.

Role: Director

Appointed: 14 August 2017

Latest update: 12 February 2024

Joshua K.

Role: Director

Appointed: 14 August 2017

Latest update: 12 February 2024

Natasha K.

Role: Director

Appointed: 14 August 2017

Latest update: 12 February 2024

Paul K.

Role: Director

Appointed: 14 August 2017

Latest update: 12 February 2024

People with significant control

Paul K.

Notified on 14 August 2017

Nature of control:

substantial control or influence

Debra K.

Notified on 14 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-14
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

K4 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Joshua K.

Natasha K.

Paul K.

People with significant control

Paul K.

Debra K.

Accounts Documents

Company filings

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