Kepajo Investments Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Kepajo Investments Limited was set up as Private Limited Company, based in 75 Springfield Road, Chelmsford, Essex. The office's post code is CM2 6JB. This enterprise has been working since 2002-06-18. The registered no. is 04463932. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-18.

Considering this firm's constant development, it became vital to choose additional executives: Stephen K., Jacqueline F. and Paul E. who have been collaborating since 2014-08-29 to fulfil their statutory duties for the firm. In order to provide support to the directors, this particular firm has been utilizing the skills of Paul E. as a secretary since June 2002.

Paul E. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 684	66 553	76 002	85 936	95 406	107 112

Balance Sheet
Cash Bank In Hand	6 959	760		1 379		1 006
Cash Bank On Hand						1 006	6 874	16 033	9 025	10 546	8 740	15 219	13 875
Current Assets	8 593	3 240	1 086	2 439	2 343	2 272	8 171	17 077	10 346	11 434	9 884	16 780	15 054
Debtors	1 634	2 480	1 086	1 060	2 343	1 266	1 297	1 044	1 321	888	1 144	1 561	1 179
Net Assets Liabilities												204 464	214 395
Net Assets Liabilities Including Pension Asset Liability	57 684	66 553	76 002	85 936	95 406	107 112
Other Debtors						1 266	1 297	1 044	954	888	784	721	339
Tangible Fixed Assets	225 000	226 854	226 854	226 854	226 854	226 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 729	30 598	40 047	49 981	59 451	71 157
Shareholder Funds	57 684	66 553	76 002	85 936	95 406	107 112

Other Financial Data
Average Number Employees During Period							3	3	3	3		3	3
Bank Borrowings						1 735
Bank Borrowings Overdrafts						1 735
Creditors						122 014	119 275	119 403	106 647	96 096	76 192	72 316	60 116
Creditors Due After One Year	161 008	147 230	134 878	126 257	119 791
Creditors Due Within One Year	14 901	16 311	17 060	17 100	14 000	122 014
Investment Property						226 854	226 854	260 000	260 000	260 000	260 000	260 000	260 000
Investment Property Fair Value Model						226 854	226 854	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-6 308	-13 071	-15 974	-14 661	-11 657	-119 742	-111 104	-102 326	-96 301	-84 662	-66 308	-55 536	-45 062
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						117 352	117 149	117 343	105 299	93 431	69 198	69 568	57 043
Other Taxation Social Security Payable						2 927	2 126	2 060	1 348	2 665	6 994	2 486	2 417
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal													543
Revaluation Reserve	35 855	35 855	35 855	35 855	35 855	35 855
Secured Debts	68 551	55 672	42 692	28 774	14 735	1 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 854
Tangible Fixed Assets Cost Or Valuation	225 000	226 854	226 854	226 854	226 854
Total Assets Less Current Liabilities	218 692	213 783	210 880	212 193	215 197	107 112	115 750	157 674	163 699	175 338	193 692	204 464	214 938
Trade Creditors Trade Payables												262	656
Trade Debtors Trade Receivables									367		360	840	840