Kea Developments Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

This company referred to as Kea Developments was established on 2005-11-07 as a Private Limited Company. This company's headquarters may be found at London on 201 Haverstock Hill, 2nd Floor. Assuming you need to contact the company by post, its zip code is NW3 4QG. The company registration number for Kea Developments Limited is 05614273. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-11-30 is the last time when account status updates were reported.

As suggested by this company's executives list, since 2011 there have been two directors: David H. and John K..

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945	11 476	383 907	370 574	228 243	286 512

Balance Sheet
Cash Bank On Hand						532 816	88 730	25 690	14	110 721	25 477	122 850
Current Assets	34 471	93 531	1 267 667	466 245	749 505	792 889	354 919	287 762	216 283	304 347	141 697	260 342
Debtors	31 726	47 450	519 655	74 883	166 925	8 798	164 475	163 041	115 453	74 480	39 606	89 992
Net Assets Liabilities							143 180	74 887	57 342	268	-29 885	2 545
Other Debtors						2 625	138 336	15 103	19 415	1 711	1 711	1 711
Property Plant Equipment						32 426	24 319	18 240	24 075	19 176	14 382	11 700
Total Inventories						251 275	101 714	99 031	100 816	119 146	76 614
Cash Bank In Hand	2 745	46 081	748 012	8 788	372 450	532 816
Stocks Inventory				382 574	210 130	251 275
Tangible Fixed Assets	1	1	1 399	19 997	25 210	32 426

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	745	11 276	383 707	370 374	228 043	286 312
Shareholder Funds	945	11 476	383 907	370 574	228 243	286 512

Other Financial Data
Accrued Liabilities Deferred Income									5 000	5 150	6 030	9 030
Accumulated Depreciation Impairment Property Plant Equipment						25 502	33 609	39 688	28 100	34 492	39 286	42 908
Additions Other Than Through Business Combinations Property Plant Equipment										1 493		940
Average Number Employees During Period							2	3	3	3	3	3
Bank Borrowings											45 070	35 481
Bank Borrowings Overdrafts									18 684		34 422	25 625
Corporation Tax Payable									4 215	5 935	6 071	13 242
Corporation Tax Recoverable							14 618	10 403	3 759	3 759	3 759
Creditors						538 803	236 058	227 650	178 442	50 000	49 164	37 244
Dividends Paid									4 000	68 200
Finance Lease Liabilities Present Value Total											14 742	11 619
Finance Lease Payments Owing Minimum Gross											17 865	14 742
Increase From Depreciation Charge For Year Property Plant Equipment							8 107	6 079	9 551	6 392	4 794	3 622
Net Current Assets Liabilities	944	11 475	382 508	350 577	203 033	254 086	118 861	60 112	37 841	34 735	7 630	30 780
Other Creditors						270 617	102 832	73 498	39 250	39 794	76 020	47 896
Other Remaining Borrowings										50 000	34 422
Other Taxation Social Security Payable						64 147	46 006	20 106	25 900	26 370	7 813	66 514
Prepayments Accrued Income									1 067	1 067	1 067
Profit Loss									-13 545	11 126	-30 153
Property Plant Equipment Gross Cost						57 928	57 928	57 928	52 175	53 668	53 668	54 608
Provisions For Liabilities Balance Sheet Subtotal								3 465	4 574	3 643	2 733	2 691
Total Assets Less Current Liabilities	945	11 476	383 907	370 574	228 243	286 512	143 180	78 352	61 916	53 911	22 012	42 480
Total Borrowings											34 422	25 625
Trade Creditors Trade Payables						204 039	87 220	134 046	94 608	192 363	25 429	79 901
Trade Debtors Trade Receivables									96 039	67 943	34 136	88 281
Accrued Liabilities							6 163	4 600
Amounts Recoverable On Contracts						6 173	26 139	147 938	96 038
Creditors Due Within One Year	33 527	82 056	885 159	115 668	546 472	538 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 139
Disposals Property Plant Equipment									25 716
Number Shares Allotted		1	200	200	200	200
Par Value Share		1	1	1	1	1
Prepayments							92 768	1 067
Recoverable Value-added Tax							30 950	3 633
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			2 087	25 716	10 926	18 024
Tangible Fixed Assets Cost Or Valuation	1 175	1 175	3 262	28 978	39 904	57 928
Tangible Fixed Assets Depreciation	1 174	1 174	1 863	8 981	14 694	25 502
Tangible Fixed Assets Depreciation Charged In Period			689	7 118	5 713	10 808
Total Additions Including From Business Combinations Property Plant Equipment									19 963

Company staff

David H.

Role: Director

Appointed: 01 February 2011

Latest update: 9 February 2024

John K.

Role: Director

Appointed: 07 November 2005

Latest update: 9 February 2024

People with significant control

John K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Kea Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

John K.

Hanover Registrar Services Limited

Michelle B.

People with significant control

John K.

David H.

Accounts Documents

Company filings

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