Kdl (UK) Ltd. in London, N12 8QA

Description

Data updated on: 01-11-2023

Kdl (UK) Ltd. can be contacted at London at 869 High Road. You can find this business by its postal code - N12 8QA. This enterprise has been in business on the English market for twenty five years. This enterprise is registered under the number 03843599 and its current status is active. This company's classified under the NACE and SIC code 41100 - Development of building projects. Kdl (UK) Limited. released its account information for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-09-17.

Lazar K. is the firm's solitary director, who was assigned this position on 1999/09/17. Since 1999/09/17 Kroum K., had been fulfilling assigned duties for this specific firm until the resignation in December 2023.

Lazar K. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-483	475	1 871	2 838	5 764

Balance Sheet
Cash Bank In Hand	1 099	163	2 098	422	14 555
Cash Bank On Hand					14 555	3 045	1 763	2 255	439	2 935	342
Current Assets	1 241	4 163	11 557	5 008	80 432	147 641	106 743	132 560	158 774	256 683	349 866
Debtors	142	4 000	9 459	4 586	65 877	144 596	104 980	130 305	158 335	253 748	349 524
Other Debtors					18 907	26 959	6 799	32 412	32 724	537	1 380
Net Assets Liabilities								12 718	88 624	72 056	69 505
Property Plant Equipment									78 978	64 040	51 189
Net Assets Liabilities Including Pension Asset Liability	-483	475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-583	375	1 771	2 738	5 664
Shareholder Funds	-483	475	1 871	2 838	5 764

Other Financial Data
Amount Specific Advance Or Credit Directors							92 951	31 025	29 876	25 439
Amount Specific Advance Or Credit Made In Period Directors								559 998	260 497	148 508
Amount Specific Advance Or Credit Repaid In Period Directors								436 022	261 646	203 823
Amounts Recoverable On Contracts							89 389	89 389		184 000	255 000
Creditors					74 668	145 845	103 640	119 842	105 805	97 711	35 785
Creditors Due Within One Year	1 724	3 688	9 686	2 170	74 668
Net Current Assets Liabilities	-483	475	1 871	2 838	5 764	1 796	3 103	12 718	115 451	117 927	63 801
Number Shares Allotted		100	100	100	100
Other Creditors					67 674	141 207	101 178	100 381	9 441	44 559	194 859
Other Taxation Social Security Payable					1 184	1 201	314	6 930	21 961	13 227	18 453
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-483	475	1 871	2 838	5 764	1 796	3 103	12 718	194 429	181 967	114 990
Trade Creditors Trade Payables					5 810	3 437	2 148	12 531	920	20 272	3 578
Trade Debtors Trade Receivables							288		56 400		23 100
Accumulated Depreciation Impairment Property Plant Equipment									19 745	35 826	48 677
Advances Credits Directors				4 552	53 777
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts									105 805	41 166	35 785
Finance Lease Liabilities Present Value Total										56 545	56 545
Increase From Depreciation Charge For Year Property Plant Equipment									19 745	16 081	12 851
Property Plant Equipment Gross Cost									98 723	99 866
Provisions For Liabilities Balance Sheet Subtotal										12 200	9 700
Total Additions Including From Business Combinations Property Plant Equipment									98 723	1 143