Kbr Property Investments Limited in Wembley, HA0 2QG

Description

Data updated on: 01-11-2023

Kbr Property Investments started conducting its business in 2003 as a Private Limited Company under the ID 04931371. This company has been active for 21 years and it's currently active. This company's head office is situated in Wembley at 20 Priory Gardens. Anyone can also find the firm using its zip code of HA0 2QG. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Kbr Property Investments Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-31.

At the moment, we can name only a single managing director in the company: Bhavna R. (since Thu, 28th Jan 2021). Since Tue, 14th Oct 2003 Kishor R., had been supervising this specific company up to the moment of the resignation in March 2021. In order to provide support to the directors, the company has been utilizing the skills of Bhavna R. as a secretary since the appointment on Tue, 14th Oct 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 762	63 358	60 977	8 797	5 649	61 453	295 985
Current Assets	5 311 515	4 119 331	5 842 551	6 546 651	7 027 848	7 569 375	6 884 598	6 747 198	6 911 835	6 639 441	5 769 425
Debtors	953 315	952 843	907 743	592 605	913 736	728 772	69 026	121 176	99 521	99 760	126 681
Net Assets Liabilities					272 042	398 054	299 224	401 448	317 779	2 095 267	2 644 677
Other Debtors					321 023	70 000	16 100	68 250	46 595	52 926	52 926
Total Inventories					6 102 350	6 777 245	6 754 595	6 617 225	6 806 665	6 478 228	5 346 759
Cash Bank In Hand		60 609	9 178	28 916	11 762
Net Assets Liabilities Including Pension Asset Liability	266 307	-957 579	-205 800	-697 805	272 042
Stocks Inventory	4 358 200	3 105 880	4 925 630	5 925 130	6 102 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266 207	-957 679	-205 900	-697 905	271 942

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					592 713	591 843	52 926	52 926	52 926
Amounts Owed To Group Undertakings Participating Interests							4 447 206	4 169 954	4 863 624
Bank Overdrafts					2 133 588	2 135 224	1 926 675	1 926 675	1 576 675	775 269
Creditors					6 756 006	7 171 421	6 585 424	6 345 800	6 594 106	4 544 224	3 124 798
Finance Lease Liabilities Present Value Total					4 390 059	4 736 898	4 447 206
Fixed Assets	200	200	300	200	200	100	50	50	50	50	50
Investments Fixed Assets	200	200	300	200	200	100	50	50	50	50	50
Investments In Group Undertakings					100	100
Net Current Assets Liabilities	3 571 853	-714 338	-108 324	-698 005	271 842	397 954	299 174	401 398	317 729	2 095 217	2 644 627
Other Creditors					57 413	92 897	189 346	141 509	71 143	3 543 297	2 971 622
Other Investments Other Than Loans					100	100	50	50	50	50	50
Taxation Social Security Payable					2 746	28 714	-56 042	21 669		221 158	153 176
Total Assets Less Current Liabilities	3 572 053	-714 138	-108 024	-697 805	272 042	398 054	299 224	401 448	317 779	2 095 267	2 644 677
Trade Creditors Trade Payables					172 200	177 688	78 239	85 993	82 664	4 500
Trade Debtors Trade Receivables						66 929				46 834	73 755
Bank Borrowings Overdrafts Secured	3 315 746	3 287 242	3 124 267	3 123 500	2 133 588
Borrowings	3 215 800	36 256
Capital Employed	266 307	-957 579	-205 800	-697 805	272 042
Creditors Due After One Year	3 305 746	243 442	97 776
Creditors Due Within One Year	1 739 662	4 833 669	5 950 875	7 244 656	6 756 006
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Bhavna R.

Role: Director

Appointed: 28 January 2021

Latest update: 9 March 2024

Bhavna R.

Role: Secretary

Appointed: 14 October 2003

Latest update: 9 March 2024

People with significant control

Bhavna R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Bhavna R.

Notified on 31 March 2021

Nature of control:

3/4 to full of voting rights

Kishor R.

Notified on 1 July 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kbr Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavna R.

Bhavna R.

Kishor R.

People with significant control

Bhavna R.

Kishor R.

Accounts Documents

Company filings

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