K.c. Investment Limited in Surrey, CR0 7HD

Description

Data updated on: 01-11-2023

K.c. Investment Limited was set up as Private Limited Company, based in 59 Northampton Road, Croydon, Surrey. The company's postal code is CR0 7HD. The company operates since 1998-01-19. The company's reg. no. is 03494827. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. K.c. Investment Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. The company's latest confirmation statement was released on Monday 31st July 2023.

According to the latest data, this particular firm is administered by 1 managing director: Krishan C., who was appointed in 1998. Since August 2011 Bobby C., had performed the duties for this firm up until the resignation in 2014. As a follow-up a different director, namely Econodir Limited resigned in January 1998. To help the directors in their tasks, the firm has been utilizing the skillset of Bobby C. as a secretary since the appointment on 2016-10-24.

Krishan C. 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	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	62 885		175 189	363 966	340 774

Balance Sheet
Current Assets		301 138		625 829	582 441	446 564	55 950	78 743	78 743	80 649	71 117	85 907
Net Assets Liabilities					340 774	375 853	347 176	324 543	324 543	330 293	330 058	338 547
Cash Bank In Hand	72 311	301 138	301 138	625 722	581 734
Debtors				107	707
Net Assets Liabilities Including Pension Asset Liability	62 885	175 189	175 189	363 966	340 774
Other Debtors				107	707
Tangible Fixed Assets	854 369	427 294	427 294	121 726	136 600

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	62 685	174 989	174 989	363 766	340 574
Shareholder Funds	62 885		175 189	363 966	340 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	1 300	850	750	750	900	1 400	1 000
Average Number Employees During Period							2	1	2	1	1	1
Creditors					377 767	106 361	-48 065	-2 356	-2 356	-6 070	-16 387	-45 650
Fixed Assets					136 600	36 950	244 011	244 194	244 194	244 074	243 954	207 990
Net Current Assets Liabilities	-791 484	-252 105	-252 105	242 240	204 174	340 203	104 015	81 099	81 099	87 119	87 504	131 557
Total Assets Less Current Liabilities					341 274	377 153	348 026	325 293	325 293	330 793	331 458	339 547
Administrative Expenses	4 755		5 564	15 626	3 194
Bank Borrowings Overdrafts	308		308	308	308
Capital Employed		175 189		363 966
Corporation Tax Due Within One Year	1 266		12 979	28 841
Creditors Due Within One Year	863 795	553 243	553 243	383 589	378 267
Depreciation Impairment Reversal Tangible Fixed Assets	243		230	195
Interest Payable Similar Charges	17 862		19 639	21 592	23 866
Operating Profit Loss	57 322		18 216	-6 806	661
Other Creditors Due Within One Year	862 221		539 956	354 440	377 959
Other Interest Receivable Similar Income	227		343	310	13
Par Value Share			1	1	1
Profit Loss For Period	38 421		112 304	188 777	-23 192
Profit Loss On Ordinary Activities Before Finance Charges Interest	57 322		143 313	238 900	661
Profit Loss On Ordinary Activities Before Tax	39 687		124 017	217 618	-23 192
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				11 950	14 874
Tangible Fixed Assets Cost Or Valuation	860 338		433 493	128 120	142 994
Tangible Fixed Assets Depreciation	5 969		6 199	6 394	6 394
Tangible Fixed Assets Depreciation Charged In Period			230	195
Tangible Fixed Assets Disposals			426 845	317 323
Tax On Profit Or Loss On Ordinary Activities	1 266		11 713	28 841
Turnover Gross Operating Revenue	62 077		23 780	8 820	3 855
U K Current Corporation Tax	1 266		11 713	28 841