Kagem Properties Limited in Thame, OX9 3QS

Description

Data updated on: 01-11-2023

05007581 is a registration number assigned to Kagem Properties Limited. It was registered as a Private Limited Company on 2004-01-06. It has been actively competing on the market for 20 years. The enterprise can be gotten hold of in Manor Cottage Manor Road Towersey in Thame. The headquarters' zip code assigned to this place is OX9 3QS. This business's SIC code is 98000 - Residents property management. Kagem Properties Ltd filed its account information for the period up to 31st January 2023. Its most recent annual confirmation statement was released on 4th October 2023.

In order to satisfy the customer base, this firm is continually overseen by a unit of two directors who are Michael H. and Elisabeth H.. Their work been of pivotal importance to this specific firm since 2004.

Michael H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 083	82 728	87 455	91 963	88 631	91 913

Balance Sheet
Cash Bank In Hand	1 291	400	2 434	8 238	2 108	619
Current Assets	4 196	920	5 829	8 238	2 941	2 402
Debtors	2 905	520	3 395		833	1 783
Tangible Fixed Assets	260 000	260 000	260 000	260 000	260 000	260 000
Net Assets Liabilities Including Pension Asset Liability	81 083	82 728

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 458	14 103	18 830	23 338	20 005	24 628
Shareholder Funds	81 083	82 728	87 455	91 963	88 631	91 913

Other Financial Data
Instalment Debts Falling Due After5 Years	101 500	101 500
Creditors Due After One Year		101 500	101 500	101 500	101 500	101 500
Creditors Due Within One Year		76 692	76 874	74 775	72 811	68 989
Net Assets Liability Excluding Pension Asset Liability		82 728	87 455	91 963	88 630	91 913
Net Current Assets Liabilities	-77 417	-75 772	-71 045	-66 537	-69 869	-66 587
Number Shares Allotted			2	2	2	2
Other Loans After Five Years By Instalments		101 500	101 500	101 500	101 500	101 500
Par Value Share			1	1	1	1
Revaluation Reserve	68 623	68 623	68 623	68 623	68 623	67 283
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000	260 000
Total Assets Less Current Liabilities	182 583	184 228	188 955	193 463	190 130	193 413
Bank Loans Overdrafts After One Year	101 500	101 500
Creditors Due After One Year Total Noncurrent Liabilities	101 500	101 500
Creditors Due Within One Year Total Current Liabilities	81 613	76 692
Fixed Assets	260 000	260 000

Company staff

Michael H.

Role: Director

Appointed: 06 January 2004

Latest update: 7 April 2024

Michael H.

Role: Secretary

Appointed: 06 January 2004

Latest update: 7 April 2024

Elisabeth H.

Role: Director

Appointed: 06 January 2004

Latest update: 7 April 2024

People with significant control

Michael H.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31

Kagem Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Elisabeth H.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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