Kcf Investments Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

This firm is based in Bexhill On Sea with reg. no. 08819863. The firm was set up in 2013. The main office of this firm is located at 28 Wilton Road . The area code is TN40 1EZ. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were reported.

So far, the following company has only been supervised by an individual managing director: Dain J. who has been leading it for 11 years.

Dain J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 418	8 009	7 178

Balance Sheet
Cash Bank In Hand	987	2 945	961
Cash Bank On Hand			961	612	1 226	468	963	769	9 065	96 573
Current Assets	987	3 232	351 100	450 612	682 226	817 726	811 790	1 124 237	1 467 105	2 100 347
Debtors		287	350 139	450 000	681 000	817 258	810 827	1 123 468	1 458 040	2 003 774
Net Assets Liabilities			7 178	6 489	5 781	30 001	89 136	193 836	321 680	397 734
Net Assets Liabilities Including Pension Asset Liability	8 418	8 009	7 178
Other Debtors			350 139	450 000	475 000	666 258	657 827	996 968	1 056 568	1 080 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 318	7 909	7 078
Shareholder Funds	8 418	8 009	7 178

Other Financial Data
Accrued Liabilities								600	600	629
Amounts Owed By Group Undertakings					206 000	151 000	153 000	126 500	401 472	923 008
Amounts Owed To Group Undertakings			864 893	1 497 971	1 954 862	2 139 190	2 346 261	2 554 274	3 189 947	3 570 573
Corporation Tax Payable								26 852	32 480	21 272
Creditors			864 893	1 497 971	1 954 862	2 139 190	2 346 261	2 554 274	3 189 947	914 561
Creditors Due After One Year	183 021	344 748	864 893
Creditors Due Within One Year	2 002 997	1 961 424	1 864 978
Investments Fixed Assets	2 193 449	2 310 949	2 385 949	2 792 949	2 850 449	2 883 109	2 941 391	2 839 996	3 103 294	2 782 521
Net Current Assets Liabilities	-2 002 010	-1 958 192	-1 513 878	-1 288 489	-889 806	-713 918	-505 994	-91 886	408 333	1 185 786
Number Shares Allotted	100	100	100
Other Creditors			1 864 978	1 739 101	1 572 032	1 525 963	1 304 151	1 189 271
Other Investments Other Than Loans									100
Other Taxation Social Security Payable						5 681	13 633	26 852
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	191 439	352 757	872 071	1 504 460	1 960 643	2 169 191	2 435 397	2 748 110	3 511 627	3 968 307

Company staff

Dain J.

Role: Director

Appointed: 18 December 2013

Latest update: 10 February 2024

People with significant control

Dain J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kcf Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dain J.

People with significant control

Dain J.

Accounts Documents

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