Kepez Property Ltd in London, N16 7XJ

Description

Data updated on: 01-11-2023

Kepez Property Ltd can be found at London at 34 Stoke Newington Road. You can search for this business by referencing its postal code - N16 7XJ. Kepez Property's launching dates back to year 2016. This company is registered under the number 09974241 and their last known status is active. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were reported.

As stated, this particular company was started 8 years ago and has so far been supervised by three directors, out of whom two (Huseyin U. and Cuma K.) are still functioning.

Cuma K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 249

Balance Sheet
Cash Bank On Hand				5 834	1 233	332
Current Assets	252	19 017	15 874	12 334	1 233	332	6 654
Debtors				6 500
Net Assets Liabilities	6 249	5 125	7 929	11 146	14 536	17 176	25 556
Cash Bank In Hand	252
Net Assets Liabilities Including Pension Asset Liability	-6 249
Tangible Fixed Assets	546 112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 349
Shareholder Funds	-6 249

Other Financial Data
Average Number Employees During Period			1	1	2
Bank Borrowings Overdrafts				507 513	502 515	502 515
Corporation Tax Payable				754	1 549	666
Creditors	552 613	560 004	36 548	39 787	502 515	26 753	47 186
Investment Property				546 112	546 112	546 112
Investment Property Fair Value Model				546 112	546 112
Net Current Assets Liabilities	-17 260	540 987	20 674	27 453	-29 061	26 421	40 532
Other Creditors				36 191	25 903	25 651
Total Assets Less Current Liabilities	528 852	5 125	525 438	518 659	517 051	519 691	505 580
Trade Creditors Trade Payables				2 842	2 842	436
Trade Debtors Trade Receivables				6 500
Fixed Assets	546 112	546 112	546 112	546 112		546 112	546 112
Creditors Due After One Year	535 101
Creditors Due Within One Year	17 512
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	546 112
Tangible Fixed Assets Cost Or Valuation	546 112

Company staff

Huseyin U.

Role: Director

Appointed: 08 April 2019

Latest update: 3 February 2024

Cuma K.

Role: Director

Appointed: 28 January 2016

Latest update: 3 February 2024

People with significant control

Cuma K.

Notified on 18 September 2018

Nature of control:

1/2 or less of shares

Ali K.

Notified on 6 April 2016

Ceased on 18 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-28
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 September 2017
Date Approval Accounts	13 September 2017

Kepez Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin U.

Cuma K.

Ali K.

People with significant control

Cuma K.

Ali K.

Accounts Documents

Company filings

Filing category

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