Kai D Properties Limited in Buckinghamshire, SL9 7EJ

Description

Data updated on: 01-11-2023

Kai D Properties is a firm with it's headquarters at SL9 7EJ Buckinghamshire at 17b Gaviots Close. The company was formed in 2015 and is established under the registration number 09709673. The company has existed on the English market for nine years now and the last known status is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was filed on July 22, 2023.

When it comes to the business, a variety of director's tasks have so far been fulfilled by Harvinder D. who was appointed in 2015 in July.

Harvinder D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 390	-2 542

Balance Sheet
Cash Bank On Hand		6 181	3 883	1 413
Current Assets	28 981	6 181	39 883	6 573	60 857	57 714	4 223	16 239
Debtors			36 000	5 160
Net Assets Liabilities		-16 964	-15 693	282 336	205 216	369 491	527 442	550 423
Cash Bank In Hand	29 234
Net Assets Liabilities Including Pension Asset Liability	-2 390	-2 542

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	931
Shareholder Funds	-2 390	-2 542

Other Financial Data
Accrued Liabilities			4 500	4 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model			68 878
Amounts Owed To Directors		272 749	366 920	145 589
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings		643 993	644 031	846 483
Creditors		643 993	644 031	157 754	214 158	211 740	180 825	188 834
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				317 525
Investment Property		893 597	962 475	1 280 000
Investment Property Fair Value Model		893 597	962 475	1 280 000
Net Current Assets Liabilities	1 031	-130 779	-334 137	151 181	153 301	154 026	176 602	172 595
Number Shares Issued Fully Paid		100	100	100
Other Creditors			2 600	7 665
Par Value Share	1		1	1
Prepayments				5 160
Total Assets Less Current Liabilities	-2 390	312 423	628 338	1 128 819	1 051 699	1 215 974	1 374 010	1 397 750
Total Borrowings		643 993	644 031	846 483
Trade Debtors Trade Receivables			36 000
Director Remuneration		8 092	8 000	8 492
Fixed Assets		443 202		1 280 000	1 205 000	1 370 000	1 550 612	1 570 345
Creditors Due After One Year		314 965
Creditors Due Within One Year	28 203	136 960
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Harvinder D.

Role: Director

Appointed: 29 July 2015

Latest update: 1 December 2023

People with significant control

Harvinder D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kai D Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder D.

People with significant control

Harvinder D.

Accounts Documents

Company filings

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