Kilifi Investments Ltd in Edgware, HA8 5QH

Description

Data updated on: 01-11-2023

Registered with number 09307118 10 years ago, Kilifi Investments Ltd is categorised as a Private Limited Company. The actual mailing address is 9 North Parade, Mollison Way Edgware. The firm's SIC code is 55900: Other accommodation. Wednesday 30th November 2022 is the last time when the accounts were reported.

At present, there is a single director in the company: Muhammad K. (since 2014-11-12). Since 2014 Moshin K., had been supervising the following limited company until the resignation four years ago.

Muhammad K. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		55 219	43 468	56 090	10 167		2 555	1 076
Current Assets	164 097	77 470	76 218	89 679	35 167
Debtors	1	22 251	32 750	33 589	25 000
Net Assets Liabilities		161 722	285 300	313 773	-154 218	-196 583	-197 533	-198 521
Other Debtors		1	10 500	11 339
Property Plant Equipment		646 500	567 949	488 259	607	486	389
Cash Bank In Hand	164 096	55 219
Net Assets Liabilities Including Pension Asset Liability	37 977	161 752
Tangible Fixed Assets	621 000	646 500

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	37 947	161 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		148 500	228 237	307 927	579	700	797
Additions Other Than Through Business Combinations Property Plant Equipment			1 186
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		20 633	24 711	6 327
Creditors		603 718	358 837	264 135	189 962	197 070	200 477	199 597
Fixed Assets	621 000	688 000	567 949
Increase From Depreciation Charge For Year Property Plant Equipment			79 737	79 690	152	121	97
Investments Fixed Assets		41 500
Net Current Assets Liabilities	-583 023	-526 248	-282 619	-174 456	-154 795	-197 069	-197 922	-198 521
Other Creditors		582 565	333 606	256 756	188 910	195 641	199 599	199 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					307 500			797
Other Disposals Property Plant Equipment					795 000			1 186
Other Investments Other Than Loans		41 500	41 500
Other Taxation Social Security Payable		520	520	1 052	1 052	1 428	878
Property Plant Equipment Gross Cost		795 000	796 186	796 186	1 186	1 186	1 186
Provisions For Liabilities Balance Sheet Subtotal		30	30	30	30
Total Assets Less Current Liabilities		161 752	285 330	313 803	-154 188	-196 584
Trade Debtors Trade Receivables		22 250	22 250	22 250	25 000
Capital Employed	37 977	161 752
Creditors Due Within One Year	747 120	603 718
Number Shares Allotted		30
Par Value Share	1	1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	690 000	105 000
Tangible Fixed Assets Cost Or Valuation	690 000	795 000
Tangible Fixed Assets Depreciation	69 000	148 500
Tangible Fixed Assets Depreciation Charged In Period	69 000	79 500
Value Shares Allotted Increase Decrease During Period	30

Company staff

Muhammad K.

Role: Director

Appointed: 12 November 2014

Latest update: 14 January 2024

People with significant control

Muhammad K.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Kilifi Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

Moshin K.

People with significant control

Muhammad K.

Accounts Documents

Company filings

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