Khansons Properties Limited in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

The official date the firm was established is 2014-09-09. Established under number 09209559, this firm operates as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: 11a Station Road, RM14 2SJ Upminster. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when company accounts were filed.

For the following firm, the full range of director's assignments have so far been performed by Mohamad K. who was arranged to perform management duties ten years ago.

Mohamad K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100

Balance Sheet
Cash Bank On Hand			51 630	87 728	185 012	18 425	13 630	31 399
Current Assets			65 962	93 357	186 376	24 877	88 506	39 105
Debtors			14 332	5 629	1 364	6 452	74 876	7 706
Net Assets Liabilities			-29 171	-36 554	-37 120	-49 039	-53 642	45 688
Other Debtors			5 987	5 629	1 364	6 452	74 876	7 706
Property Plant Equipment			1 006 307	1 914 012	1 931 558	2 181 752	2 278 506	3 137 490
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 537	41 074	81 331	127 516	176 619	244 744
Additions Other Than Through Business Combinations Property Plant Equipment			1 026 844	928 242	57 803	296 379	145 857	804 159
Amounts Owed To Group Undertakings Participating Interests			42 910	1 573 489	1 573 489	1 575 331	1 675 851	2 234 433
Bank Borrowings			456 000	456 000	456 000	456 000	616 718	824 312
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							2 278 506	3 017 479
Creditors			645 440	1 587 923	1 699 054	224 337	128 085	48 801
Finance Lease Liabilities Present Value Total			584 943	2 407	106 210
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								122 950
Income Tax Expense Credit On Components Other Comprehensive Income								23 361
Increase From Depreciation Charge For Year Property Plant Equipment			20 537	20 537	40 257	46 185	49 103	65 186
Net Current Assets Liabilities			-579 478	-1 494 566	-1 512 678	-199 460	-39 579	-9 696
Other Creditors			9 173	8 941	10 045	33 930	8 195	11 542
Property Plant Equipment Gross Cost			1 026 844	1 955 086	2 012 889	2 309 268	2 455 125	3 382 234
Provisions For Liabilities Balance Sheet Subtotal								23 361
Redeemable Preference Shares Liability					106 210	181 970	109 144	7 445
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								2 939
Taxation Social Security Payable			8 414	3 086	9 310	8 437	10 746	15 919
Total Assets Less Current Liabilities			426 829	419 446	1 992 369	1 982 292	2 238 927	3 127 794
Total Increase Decrease From Revaluations Property Plant Equipment								122 950
Trade Creditors Trade Payables								13 895
Trade Debtors Trade Receivables			8 345
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Mohamad K.

Role: Director

Appointed: 09 September 2014

Latest update: 9 February 2024

People with significant control

Mohamad K.

Notified on 11 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Khansons Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad K.

People with significant control

Mohamad K.

Accounts Documents

Company filings

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