Kaim Park Investments Limited in Bathgate, EH48 1EP

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Kaim Park Investments Limited, a company which is situated at C/o Kaim Park Hotel, 17 Edinburgh Road in Bathgate. This means it's been 9 years Kaim Park Investments has prospered in the United Kingdom, as it was established on 2015/09/24. The registration number is SC516454 and the company postal code is EH48 1EP. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Kaim Park Investments Ltd filed its account information for the financial year up to 31st July 2022. The company's most recent confirmation statement was released on 23rd September 2023.

At the moment, the following business is supervised by 1 director: Wayne G., who was assigned this position in September 2015. Additionally, the managing director's tasks are often assisted with by a secretary - Jackie H., who joined this business in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-07-31	2020-07-31
Currency
Net Worth	32 900

Balance Sheet
Cash Bank In Hand	13 997
Cash Bank On Hand	13 997	14 468	11 551		602
Net Assets Liabilities	32 900	101 477	164 705	219 295
Net Assets Liabilities Including Pension Asset Liability	32 900
Tangible Fixed Assets	700 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 800
Shareholder Funds	32 900

Other Financial Data
Average Number Employees During Period		1	1
Bank Borrowings	671 517	595 000	530 570
Bank Borrowings Overdrafts	461 517	518 483	530 570	451 768
Bank Overdrafts				451 768
Creditors	461 517	518 483	530 570	480 705	425 293
Creditors Due After One Year	461 517
Creditors Due Within One Year	219 580
Investment Property	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-205 583	-80 040	-4 725	-480 705	-424 691
Number Shares Allotted	100
Other Creditors	1 380	1 380	1 443	1 299	275 361
Other Taxation Social Security Payable	8 200	16 611	14 833	27 638	22 253
Par Value Share	1
Secured Debts	671 517
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	700 000
Tangible Fixed Assets Cost Or Valuation	700 000
Total Assets Less Current Liabilities	494 417	619 960	695 275	219 295	275 309
Total Borrowings			530 570	451 768
Amounts Owed To Group Undertakings					127 679

Company staff

Wayne G.

Role: Director

Appointed: 24 September 2015

Latest update: 29 April 2024

Jackie H.

Role: Secretary

Appointed: 24 September 2015

Latest update: 29 April 2024

People with significant control

Wayne G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wayne G.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Kaim Park Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne G.

Jackie H.

People with significant control

Wayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kaim Park Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne G.

Jackie H.

People with significant control

Wayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016