Kingsheath Investments Limited in Epsom, KT18 7EP

Description

Data updated on: 01-11-2023

Kingsheath Investments Limited can be contacted at Epsom at Ridge Court. You can look up the firm using the zip code - KT18 7EP. The enterprise has been in the field on the English market for 19 years. This company is registered under the number 05480025 and its last known state is active. The enterprise's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was submitted on June 14, 2023.

From the data we have, this limited company was incorporated in 2005 and has been guided by three directors. In order to support the directors in their duties, the limited company has been utilizing the expertise of Christopher B. as a secretary since the appointment on Tuesday 14th June 2005.

Executives with significant control over this firm are: James G. owns 1/2 or less of company shares. Jeremy C. owns 1/2 or less of company shares. Phillip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-60 761	-60 768	-57 779	-55 511

Balance Sheet
Cash Bank In Hand	7 787	6 840	9 939	5 264
Cash Bank On Hand				5 264	7 399	9 449	10 938	10 511
Current Assets			9 939	5 302	7 399			10 511	3 161
Debtors				38
Net Assets Liabilities				-55 511	-53 360	-51 117	-50 175	10 292	11 023
Net Assets Liabilities Including Pension Asset Liability	-60 761	-60 768	-57 779	-55 511
Other Debtors				38
Tangible Fixed Assets	240 000	240 000	240 000	240 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	34	27	3 016	5 284
Shareholder Funds	-60 761	-60 768	-57 779	-55 511

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings						236 718	236 718
Bank Borrowings Overdrafts				236 718	236 718	236 718	236 718	236 718
Creditors				236 718	236 718	236 718	236 718	236 718	236 718
Creditors Due After One Year	236 718	236 718	236 718	236 718
Creditors Due Within One Year	71 830	70 890	71 000	64 095
Investment Property				240 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model				240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-64 043	-64 050	-61 061	-58 793	-56 642	-54 399	-51 684	-51 739	-48 586
Number Shares Allotted		3	3	3
Other Creditors				63 800	63 481	63 301	62 250	62 250
Other Taxation Social Security Payable				295	560	547	372
Par Value Share		1	1	1
Revaluation Reserve	-60 798	-60 798	-60 798	-60 798
Secured Debts	236 718	236 718	236 718	236 718
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Total Assets Less Current Liabilities	175 957	175 950	178 939	181 207	183 358	185 601	188 316	188 261	252 212
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 773	2 049	4 471
Fixed Assets								300 798	300 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									121

Company staff

James G.

Role: Director

Appointed: 05 September 2005

Latest update: 20 April 2024

Christopher B.

Role: Secretary

Appointed: 14 June 2005

Latest update: 20 April 2024

Jeremy C.

Role: Director

Appointed: 14 June 2005

Latest update: 20 April 2024

Phillip H.

Role: Director

Appointed: 14 June 2005

Latest update: 20 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phillip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kingsheath Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Christopher B.

Jeremy C.

Phillip H.

Swift Incorporations Limited

People with significant control

James G.

Jeremy C.

Phillip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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