K.c.y. Limited in Middlesex, HA4 0HG

Description

Data updated on: 01-11-2023

Registered as 03846959 twenty five years ago, K.c.y. Limited was set up as a Private Limited Company. The company's current mailing address is 10 Long Drive, South Ruislip Middlesex. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time when account status updates were reported.

When it comes to this limited company, many of director's duties up till now have been met by Katherine Y., Christina Y. and Christos Y.. As for these three executives, Christos Y. has supervised limited company for the longest time, having become a part of the Management Board on 1999-09-24. Additionally, the director's efforts are often supported by a secretary - Julia Y., who was chosen by the following limited company 25 years ago.

Christos Y. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 110	-54 111	4 676 364	4 866 471	5 715 920	6 394 491

Balance Sheet
Cash Bank On Hand						258 644	1 032 868	582 211	192 409	290 746	452 613	679 826	845 439
Current Assets	3 155	3 154	249 261		418 826	258 644	1 032 868	588 211	198 831	298 444	454 943	682 776	926 241
Debtors	2 936	2 935			966			6 000	6 422	7 698	2 330	2 950	80 802
Net Assets Liabilities						5 442 990	5 658 505	5 649 118	5 903 960	6 140 361	6 303 774	6 520 573	6 735 349
Other Debtors								6 000	6 422	6 000			24 928
Property Plant Equipment						152 717	104 481	15 195	12 618	9 463	7 097	5 323	20 438
Cash Bank In Hand	219	219	249 261	246 425	417 860	258 644
Net Assets Liabilities Including Pension Asset Liability	-54 110	-54 111	4 676 364	4 866 471	5 715 920	6 394 491
Tangible Fixed Assets	4 552 587	4 552 587	360 485	325 148	222 307	152 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-108 060	-108 061	-82 210	107 897	957 346	1 635 917
Shareholder Funds	-54 110	-54 111	4 676 364	4 866 471	5 715 920	6 394 491

Other Financial Data
Instalment Debts Falling Due After5 Years	3 398 800	3 398 800
Accumulated Depreciation Impairment Property Plant Equipment						510 156	558 392	97 474	101 679	104 834	107 200	108 974	115 787
Additions Other Than Through Business Combinations Property Plant Equipment									1 628				21 928
Amounts Owed By Group Undertakings Participating Interests										1 698	2 330	2 950	51 824
Amounts Owed To Group Undertakings Participating Interests							178 000
Average Number Employees During Period						2	1	1	2	2	3	3	3
Bank Borrowings							1 500 000	3 600 000	4 100 000	4 100 000	4 100 000	4 100 000	4 100 000
Creditors						1 500 000	1 500 000	395 876	326 712	325 275	315 995	325 255	369 059
Fixed Assets	4 552 587	4 552 587	9 260 485	9 290 147	9 443 595	8 796 463	9 302 157	10 008 284	11 083 342	11 218 693	11 216 327	11 214 553	11 229 668
Increase From Depreciation Charge For Year Property Plant Equipment							48 236	5 065	4 205	3 155	2 366	1 774	6 813
Net Current Assets Liabilities	-1 207 897	-1 207 898	-1 199 121	-923 676	-727 675	-901 972	-1 192 151	192 335	-127 881	-26 831	138 948	357 521	557 182
Other Creditors							1 093 231
Property Plant Equipment Gross Cost						662 873	112 669	112 669	114 297	114 297	114 297	114 297	136 225
Provisions For Liabilities Balance Sheet Subtotal						951 501	951 501	951 501	951 501	951 501	951 501	951 501	951 501
Taxation Social Security Payable							66 222	146 055	69 398	65 437	49 145	61 160	54 040
Total Assets Less Current Liabilities	3 344 690	3 344 689	8 061 364	8 366 471	8 660 734	7 894 491	8 110 006	10 200 619	10 955 461	11 191 862	11 355 275	11 572 074	11 786 850
Trade Creditors Trade Payables						1		3 916	1 579	558	7 427	1 403	1 494
Trade Debtors Trade Receivables													4 050
Accrued Liabilities						34 501	4 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model							553 930
Amounts Owed To Group Undertakings						119 449	178 000
Bank Borrowings Overdrafts						1 500 000	1 500 000
Corporation Tax Payable						120 500	65 817
Creditors Due After One Year		3 373 800	3 385 000	3 500 000	3 000 000	1 500 000
Creditors Due Within One Year		1 325 519	1 448 382	1 170 101	1 146 501	1 160 616
Investment Property						8 643 746	9 197 676
Investment Property Fair Value Model						8 643 746	9 197 676
Number Shares Allotted			100	100	31	31
Other Taxation Social Security Payable						469	404
Par Value Share			1	1	1	1
Revaluation Reserve	52 883	52 883	4 757 507	4 757 507	4 757 507	4 757 507
Share Capital Allotted Called Up Paid		100	100	31	31	31
Share Premium Account	967	967	967	967	967	967
Tangible Fixed Assets Additions			51 543	486	1 131	1 329
Tangible Fixed Assets Cost Or Valuation	4 801 410	4 801 410	659 927	660 413	661 544	662 873
Tangible Fixed Assets Depreciation	248 823	248 823	299 442	335 265	439 237	510 156
Tangible Fixed Assets Depreciation Charged In Period			25 642	35 823	103 972	70 919
Tangible Fixed Assets Disposals						1 095 000
Tangible Fixed Assets Increase Decrease From Revaluations			4 704 624
Creditors Due After One Year Total Noncurrent Liabilities	3 398 800	3 398 800
Creditors Due Within One Year Total Current Liabilities	1 211 052	1 211 052

Company staff

Katherine Y.

Role: Director

Appointed: 01 September 2014

Latest update: 9 April 2024

Christina Y.

Role: Director

Appointed: 15 May 2014

Latest update: 9 April 2024

Julia Y.

Role: Secretary

Appointed: 24 September 1999

Latest update: 9 April 2024

Christos Y.

Role: Director

Appointed: 24 September 1999

Latest update: 9 April 2024

Anthony P.

Role: Director

Appointed: 30 August 2007

Resigned: 22 March 2013

Latest update: 9 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 23 September 1999

Resigned: 23 September 1999

Latest update: 9 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 23 September 1999

Resigned: 23 September 1999

Address: Northwood, Middlesex, HA6 3AE

Latest update: 9 April 2024

People with significant control

Christos Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jcy Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 05859163

Notified on 6 April 2016

Ceased on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christos Y.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

K.c.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine Y.

Christina Y.

Julia Y.

Christos Y.

Anthony P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Christos Y.

Jcy Limited

Christos Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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K.c.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine Y.

Christina Y.

Julia Y.

Christos Y.

Anthony P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Christos Y.

Jcy Limited

Christos Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016