K.c. Investments Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

1998 is the year of the beginning of K.c. Investments Limited, a company that is situated at The Counting House Watling Lane, Thaxted in Dunmow. That would make 26 years K.c. Investments has existed in the UK, as the company was established on Tue, 20th Jan 1998. The registered no. is 03495172 and the company area code is CM6 2QY. This enterprise's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023/01/31 and the latest annual confirmation statement was filed on 2023/01/20.

For 26 years, the following business has only been guided by a single managing director: Keith C. who has been managing it since Tue, 20th Jan 1998. What is more, the director's tasks are assisted with by a secretary - Patricia C., who was officially appointed by this business in January 1998.

Keith C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 028	334 047	319 980	1 012 643	1 004 618	1 181 268

Balance Sheet
Cash Bank In Hand	97 983	62 769	10 978	7 453	69 471	206 293
Cash Bank On Hand						206 293	28 420	1 881	4 675	2 611	500	500
Current Assets	392 832	1 207 005	1 122 353	1 393 896	1 636 899	1 078 534	861 737	459 472	498 595	503 663	494 828	566 207
Debtors	294 849	1 144 236	1 111 375	1 386 443	1 567 428	872 241	833 317	457 591	493 920	501 052	494 328	565 707
Net Assets Liabilities							1 332 557	1 118 858	1 116 894	1 380 555
Other Debtors						365 023	355 000	355 000	355 000	379 000	394 000	404 000
Property Plant Equipment						4 192	3 489	2 907	3 367	2 824	2 370	1 991
Tangible Fixed Assets	3 396	6 487	6 054	6 064	5 040	4 192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	395 026	334 045	319 978	483 932	475 907	652 557
Shareholder Funds	395 028	334 047	319 980	1 012 643	1 004 618	1 181 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 127	14 830	15 412	16 062	16 605	17 059	17 438
Amounts Recoverable On Contracts						617	721	399	15	15	15	15
Creditors						1 327 718	1 625 363	30 219	34 219	1 412 954	1 402 531	1 404 854
Creditors Due Within One Year	1 200	879 445	808 427	2 298 868	1 719 920	1 327 718
Fixed Assets			6 054	1 917 615	1 087 639	1 430 452	2 096 183	2 240 471	2 159 633	2 289 846	2 215 324	2 182 144
Increase From Depreciation Charge For Year Property Plant Equipment							703	582	650	543	454	379
Investments Fixed Assets				1 911 551	1 082 599	1 426 260	2 092 694	2 237 564	2 156 266	2 287 022	2 212 954	2 180 153
Net Current Assets Liabilities	391 632	327 560	313 926	-904 972	-83 021	-249 184	-763 626	-1 091 394	-1 008 520	-909 291	-907 703	-838 647
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 247 749	1 591 749	30 219	34 219	1 412 955	1 402 532	1 404 854
Other Investments Other Than Loans						1 426 260	2 092 694	2 237 564	2 156 266	2 287 022	2 212 954	2 180 153
Other Taxation Social Security Payable						78 352	31 998
Par Value Share		1	1	1	1	1
Present Value Finance Lease Receivables						4 096	4 096	4 096	4 096
Property Plant Equipment Gross Cost						18 319	18 319	18 319	19 429	19 429	19 429
Revaluation Reserve				528 709	528 709	528 709
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 600		1 250
Tangible Fixed Assets Cost Or Valuation	13 469	17 069	17 069	18 319	18 319
Tangible Fixed Assets Depreciation	10 073	10 582	11 015	12 255	13 279	14 127
Tangible Fixed Assets Depreciation Charged In Period		509	433	1 240	1 024	848
Total Additions Including From Business Combinations Property Plant Equipment									1 110
Total Assets Less Current Liabilities	395 028	334 047	319 980	1 012 643	1 004 618	1 181 268	1 332 557	1 149 077	1 151 113	1 380 555	1 307 621	1 343 497
Trade Creditors Trade Payables						1 617	1 616		-1	-1	-1
Trade Debtors Trade Receivables						502 505	473 500	98 096	134 809	122 037	100 313	161 692

Company staff

Patricia C.

Role: Secretary

Appointed: 20 January 1998

Latest update: 26 January 2024

Keith C.

Role: Director

Appointed: 20 January 1998

Latest update: 26 January 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	29 November 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

K.c. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Keith C.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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K.c. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Keith C.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014