Kanbi Properties Ltd in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09150057 10 years ago, Kanbi Properties Ltd is categorised as a Private Limited Company. The active mailing address is 114-116 Goodmayes Road, Ilford. This firm's registered with SIC code 98000 which means Residents property management. Monday 28th February 2022 is the last time when the company accounts were reported.

At present, this particular limited company is the workplace of just one director: Mukesh K., who was selected to lead the company on 28th July 2014.

Mukesh K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 837	-11 837

Balance Sheet
Cash Bank In Hand	328	328
Cash Bank On Hand		36 116	41 169	41 169	41 169	41 169	41 169	30 687	30 687
Current Assets	341 005	341 005	45 006	45 006	45 006	45 006	45 006	330 253	330 253
Debtors	340 677	5 919	3 837	3 837	3 837	3 837	3 837	299 566	299 566
Net Assets Liabilities		-92 114	-139 146	-139 146	-139 146	-139 146	-139 146	-72 879	-72 879
Net Assets Liabilities Including Pension Asset Liability	-11 837	-11 837
Other Debtors		5 919	3 837	3 837	3 837	3 837	3 837
Tangible Fixed Assets	1 772 303	1 772 303

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 937	-11 937
Shareholder Funds	-11 837	-11 837

Other Financial Data
Accrued Liabilities						39 518	39 518	41 269	41 268
Accrued Liabilities Deferred Income								18 000	18 000
Amounts Owed By Associates								299 566	299 566
Bank Borrowings Overdrafts		700 000	686 726	686 726	686 726	686 726	686 726	632 710	237 386
Corporation Tax Payable								15 544	15 544
Creditors		700 000	686 726	686 726	686 726	686 726	1 841 871	1 974 343	1 974 343
Creditors Due After One Year	700 000	700 000
Creditors Due Within One Year	1 425 145	1 425 145
Investment Property		1 772 303	1 772 303	1 772 303	1 772 303	1 772 303	1 772 303	1 772 303	1 772 303
Investment Property Fair Value Model		1 772 303		1 772 303	1 772 303	1 772 303	1 772 303	1 772 303
Net Current Assets Liabilities	-1 084 140	-1 084 140	-1 224 723	-1 224 723	-1 224 723	-1 224 723	-1 224 723	129 161	129 161
Number Shares Allotted	100	100
Number Shares Issued Fully Paid							100		100
Other Creditors		1 206 451	1 269 728	1 269 728	1 269 728	1 269 728	1 155 145	1 341 633	18 000
Par Value Share	1	1					1		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 772 303
Tangible Fixed Assets Cost Or Valuation	1 772 303
Total Assets Less Current Liabilities	688 163	688 163	547 580	547 580	547 580	547 580	547 580	1 901 464	1 901 464
Trade Creditors Trade Payables		1	1	1	1	1	1
Other Remaining Borrowings						1 155 145	1 155 145
Other Taxation Social Security Payable								51 544
Recoverable Value-added Tax						3 837	3 837

Company staff

Mukesh K.

Role: Director

Appointed: 28 July 2014

Latest update: 4 March 2024

People with significant control

Mukesh K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kanbi Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh K.

People with significant control

Mukesh K.

Accounts Documents

Company filings

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