Kcc 1 Ltd in London, WC1B 3JA

Description

Data updated on: 01-11-2023

Kcc 1 Ltd is officially located at London at 14 Bedford Square. Anyone can look up the firm using the postal code - WC1B 3JA. Kcc 1's incorporation dates back to 2013. This enterprise is registered under the number 08438917 and its last known status is active. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2020-12-31 is the last time when company accounts were reported.

There's 1 managing director this particular moment running this company, namely Reza M. who's been executing the director's obligations since March 11, 2013. The following company had been directed by Steven M. till November 2020. In addition a different director, namely Salma M. gave up the position on November 6, 2020.

The companies with significant control over this firm include: Kcc 1 Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bedford Square, WC1B 3JA and was registered as a PSC under the reg no 10927804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 093 919	3 779 066	3 806 894

Balance Sheet
Cash Bank On Hand				9 746	5 740
Debtors	169 451	151 900	2 449 036	1 426 277	1 426 053
Net Assets Liabilities				3 143 922	3 089 989
Other Debtors				1 370 533	1 227 044
Property Plant Equipment				63 977	47 569
Cash Bank In Hand	17 382	40 550	23 731
Current Assets	186 833	192 450	2 472 767
Net Assets Liabilities Including Pension Asset Liability	1 093 919	3 779 066	3 806 894
Tangible Fixed Assets	2 901 459	5 570 199	5 653 655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 642	65 789	93 617
Shareholder Funds	1 093 919	3 779 066	3 806 894

Other Financial Data
Accrued Liabilities Deferred Income				30 570	23 834
Accumulated Depreciation Impairment Property Plant Equipment				39 909	57 611
Amounts Owed By Group Undertakings Participating Interests				3 394	11 142
Average Number Employees During Period				4	4
Bank Borrowings Overdrafts				75 000	75 000
Corporation Tax Payable				5 186	15 443
Creditors				3 237 500	3 162 500
Further Item Debtors Component Total Debtors				4 262	4 262
Increase From Depreciation Charge For Year Property Plant Equipment					17 702
Investment Property				5 744 230	5 744 230
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid					100
Other Creditors				4 136	48 127
Other Provisions Balance Sheet Subtotal				714 286	796 242
Other Remaining Borrowings				3 237 500	3 162 500
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				103 886	105 180
Total Additions Including From Business Combinations Property Plant Equipment					1 294
Trade Creditors Trade Payables				33 630	12 457
Trade Debtors Trade Receivables				48 088	183 605
Creditors Due After One Year	1 587 295	1 500 740	4 162 500
Creditors Due Within One Year	407 078	482 843	157 028
Fixed Assets	2 901 459	5 570 199	5 653 655
Net Current Assets Liabilities	-220 245	-290 393	2 315 739
Number Shares Allotted	100	100	100
Revaluation Reserve	1 063 177	3 713 177	3 713 177
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 843 999	26 459	90 017
Tangible Fixed Assets Cost Or Valuation	2 907 176	5 583 635	5 673 652
Tangible Fixed Assets Depreciation	5 717	13 436	19 997
Tangible Fixed Assets Depreciation Charged In Period	5 717	7 719	6 561
Tangible Fixed Assets Increase Decrease From Revaluations	1 063 177	2 650 000
Total Assets Less Current Liabilities	2 681 214	5 279 806	7 969 394
Amount Specific Advance Or Credit Directors			16 389

Country registered United Kingdom

Place registered Uk Companies House

Registration number 10927804

Notified on 30 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mohammad M.

Notified on 6 April 2016

Ceased on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020

Kcc 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza M.

Steven M.

Salma M.

Mikis A.

Aslam M.

People with significant control

Kcc 1 Midco Limited

Mohammad M.

Accounts Documents

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