Kgp Properties Limited in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

Kgp Properties started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09079106. The company has been prospering for 10 years and it's currently active. The firm's head office is registered in Witney at 9 Worton Park. Anyone could also find the company by its zip code of OX29 4SX. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Kgp Properties Ltd filed its account information for the financial year up to June 30, 2022. The firm's most recent annual confirmation statement was filed on June 10, 2023.

As for this limited company, the full scope of director's duties have so far been performed by Adam P. who was appointed in 2022 in December. That limited company had been presided over by Kais P. up until two years ago. As a follow-up a different director, specifically Barbara K. gave up the position 10 years ago.

Kais P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 584	-7 789

Balance Sheet
Cash Bank In Hand	160 478	32 560
Cash Bank On Hand		32 560	26 644	41 728	81 130	14 855	17 840	41 791	58 418
Current Assets	163 250	36 527	51 870	42 503	81 937	17 092	18 985	47 648	63 220
Debtors	2 772	3 967	25 226	775	807	2 237	1 145	5 857	4 802
Net Assets Liabilities				-57 559	-93 078
Net Assets Liabilities Including Pension Asset Liability	-2 584	-7 789
Other Debtors		3 967	25 226	775	807	787	1 145	5 857	4 802
Tangible Fixed Assets	70 498	1 689 803

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 585	-7 790
Shareholder Funds	-2 584	-7 789

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			69 147	2 773	1 105 383	83 693	440 496
Creditors		1 734 119	1 779 669	1 760 062	2 860 015	2 828 599	3 194 714	3 160 784	3 100 194
Creditors Due After One Year	816 680
Creditors Due Within One Year	150 750	1 734 119
Fixed Assets	801 596	1 689 803
Investment Property		1 689 803	1 645 000	1 660 000	2 685 000	2 650 000	3 090 496	3 215 000	3 020 000
Investment Property Fair Value Model		1 689 803	1 645 000	1 660 000	2 685 000	2 650 000	3 090 496	3 215 000	3 020 000
Net Current Assets Liabilities	12 500	-1 697 592	-1 727 799	-1 717 559	-2 778 078	-2 811 507	-3 175 729	-3 113 136	-3 036 974
Number Shares Allotted	1	1
Other Creditors		1 684 649	1 777 331	1 750 736	2 849 469	2 816 790	3 174 510	3 146 079	3 081 285
Other Taxation Social Security Payable			2 338	9 326	10 546	11 809	17 914	14 705	18 909
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	70 498	958 705
Tangible Fixed Assets Cost Or Valuation	70 498	1 689 803
Tangible Fixed Assets Disposals		70 498
Total Assets Less Current Liabilities	814 096	-7 789	-82 799	-57 559	-93 078	-161 507	-85 233	101 864	-16 974
Trade Creditors Trade Payables		49 470					2 290
Trade Debtors Trade Receivables						1 450

Company staff

Adam P.

Role: Director

Appointed: 03 December 2022

Latest update: 21 March 2024

People with significant control

Kais P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kgp Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Kais P.

Barbara K.

People with significant control

Kais P.

Accounts Documents

Company filings

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