Kimbery Investments Ltd in London, N15 6TD

Description

Data updated on: 01-11-2023

This company is registered in London with reg. no. 09905510. The company was established in the year 2015. The headquarters of the firm is located at 112 Gladesmore Road . The post code is N15 6TD. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were filed.

As suggested by the enterprise's directors directory, since December 2015 there have been two directors: Yoel D. and Anna D..

Executives who control the firm include: Yoel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 389

Balance Sheet
Cash Bank In Hand	2 033
Cash Bank On Hand	2 033	1 760	1 444	3 500	2 466	2 514	33 860
Current Assets	2 403	1 860	3 524	3 600	2 566	2 614	33 960
Debtors	270		1 980
Net Assets Liabilities	-17 389	-16 702	-13 803	-20 409	-9 227	5 841	6 224
Net Assets Liabilities Including Pension Asset Liability	-17 389
Property Plant Equipment		1 268	1 078	916	779	662
Tangible Fixed Assets	794 625
Other Debtors			1 980

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-17 391
Shareholder Funds	-17 389

Other Financial Data
Accrued Liabilities			690	720	720	720	1 440
Accumulated Depreciation Impairment Property Plant Equipment		224	414	576	713	830	930
Bank Borrowings Overdrafts	383 045	381 949	381 875	381 875	381 875	381 910	555 124
Corporation Tax Payable						578	692
Creditors	546 485	540 270	537 164	534 970	528 453	523 555	555 124
Creditors Due After One Year	546 485
Creditors Due Within One Year	267 932
Current Asset Investments	100	100	100	100	100	100	100
Fixed Assets	794 625	795 893	795 703	795 541	800 779	808 046	807 946
Increase From Depreciation Charge For Year Property Plant Equipment		224	190	162	137	117	100
Investment Property	794 625	794 625	794 625	794 625	800 000	807 384	807 384
Investment Property Fair Value Model	794 625	794 625	794 625	794 625	800 000	807 384
Net Current Assets Liabilities	-265 529	-272 325	-272 342	-280 980	-280 532	-277 629	-245 577
Number Shares Allotted	2
Other Creditors			275 130	283 813	282 331	278 898	277 358
Par Value Share	1
Property Plant Equipment Gross Cost		1 492	1 492	1 492	1 492	1 492
Provisions For Liabilities Balance Sheet Subtotal					1 021	1 021	1 021
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	794 625
Tangible Fixed Assets Cost Or Valuation	794 625
Total Additions Including From Business Combinations Property Plant Equipment		1 492
Total Assets Less Current Liabilities	529 096	523 568	523 361	514 561	520 247	530 417	562 369
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 384
Trade Creditors Trade Payables			-1

Company staff

Yoel D.

Role: Director

Appointed: 07 December 2015

Latest update: 7 January 2024

Anna D.

Role: Director

Appointed: 07 December 2015

Latest update: 7 January 2024

People with significant control

Yoel D.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna D.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	07 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kimbery Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yoel D.

Anna D.

People with significant control

Yoel D.

Anna D.

Accounts Documents

Company filings

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