Kil Investments Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

Kil Investments Limited could be found at Laxmi House 2-b Draycott Avenue, Kenton in Harrow. The firm area code is HA3 0BU. Kil Investments has been on the British market for the last 41 years. The firm registration number is 01715195. The firm current name is Kil Investments Limited. This business's former associates may recognize it also as Kanti Industries, which was used until 1997/12/08. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-09.

The company has just one director presently leading the business, namely Bharat S. who's been performing the director's tasks since 1983/04/14. The following business had been presided over by Alpa S. until three years ago. In addition a different director, specifically Nita G. quit on 1997/11/21.

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

Previous company's names
Kil Investments Limited 1997-12-08
Kanti Industries Limited 1983-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					154 118	166 862	151 188	138 378	132 232	145 769	135 383	119 721
Current Assets	2 376 511	2 154 115	1 941 957	157 498	155 741	167 622	153 357	141 548	144 100	148 650	137 493	131 724
Debtors	863	388	2 449	2 440	1 623	760	2 169	3 170	11 868	2 881	2 110	12 003
Net Assets Liabilities					-449 382	-62 822	-72 523	-91 097	-99 009	-95 532	-110 990	11 805
Other Debtors					1 623	760	2 169	3 170	11 868	2 881	2 110	12 003
Property Plant Equipment					933 948	1 376 760	1 370 700	1 364 734	1 358 511	1 352 743	1 346 995
Cash Bank In Hand	2 128 350	1 873 207	1 713 867	155 058	154 118
Net Assets Liabilities Including Pension Asset Liability	3 219 803	3 007 338	-422 070	-441 006	-449 382
Tangible Fixed Assets	960 824	953 809	946 910	940 315	933 948

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	2 661 352	2 434 467	-982 465	-1 001 401	-1 009 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 912	91 143	97 203	103 169	109 392	115 160	120 908
Amounts Owed To Directors						1 536 457	1 535 836	1 535 836	1 535 836	1 535 836	1 524 334
Average Number Employees During Period								1	1	2	1	1
Bank Overdrafts					263	41	274
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					828 792	828 792	828 792	828 792	828 792	828 792	828 792
Creditors					1 539 121	1 538 898	1 538 510	1 539 309	1 543 550	1 538 855	13 074	6 150
Fixed Assets	960 874	953 859	946 960	940 365	933 998	1 376 810	1 370 750	1 364 784	1 358 561	1 352 793	1 347 045	1 449 093
Increase From Depreciation Charge For Year Property Plant Equipment						6 231	6 060	5 966	6 223	5 768	5 748
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	1 449 093
Investments In Group Undertakings												1 449 043
Loans From Directors					1 536 458	1 536 458
Net Current Assets Liabilities	2 258 929	2 053 479	-1 369 030	-1 381 371	-1 383 380	-1 371 276	-1 385 153	-1 397 761	-1 399 450	-1 390 205	124 419	125 574
Other Creditors					2 400	2 400	2 674	3 473	7 714	3 019	13 074	2 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												120 908
Other Disposals Property Plant Equipment												1 467 903
Other Investments Other Than Loans					50	50	50	50	50	50	50	50
Property Plant Equipment Gross Cost					1 018 860	1 467 903	1 467 903	1 467 903	1 467 903	1 467 903	1 467 903
Provisions For Liabilities Balance Sheet Subtotal						68 356	58 120	58 120	58 120	58 120	58 120	58 120
Total Assets Less Current Liabilities					-449 382	5 534	-14 403	-32 977	-40 889	-37 412	-52 870	1 574 667
Total Increase Decrease From Revaluations Property Plant Equipment						449 043
Trade Creditors Trade Payables												4 100
Capital Employed	3 219 803	3 007 338	2 886 635	-441 006	-449 382
Creditors Due Within One Year	117 582	100 636	2 282	1 538 869	1 539 121
Current Asset Investments	247 298	280 520	225 641
Number Shares Allotted		400 000	400 000	400 000	400 000
Par Value Share		1	1	1	1
Revaluation Reserve	158 451	172 871	160 395	160 395	160 395
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		288
Tangible Fixed Assets Cost Or Valuation	1 018 572	1 018 860	1 018 860	1 018 860	1 018 860
Tangible Fixed Assets Depreciation	57 748	65 051	71 950	78 545	84 912
Tangible Fixed Assets Depreciation Charged In Period		7 303	6 899	6 595	6 367

Company staff

Bharat S.

Role: Director

Appointed: 21 November 1997

Latest update: 31 December 2023

People with significant control

Bharat S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alpa S.

Notified on 6 April 2016

Ceased on 7 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Kil Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat S.

Alpa S.

Nita G.

People with significant control

Bharat S.

Alpa S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies