Kingswater Investments Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kingswater Investments Limited. This company was established thirty five years ago and was registered under 02384107 as its registration number. The headquarters of the company is based in Eastleigh. You may visit it at Highland House Mayflower Close, Chandler's Ford. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Kingswater Investments Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Wed, 26th Jul 2023.

At present, there seems to be only a single managing director in the company: Paul M. (since Sunday 26th July 1992). Christopher C. had been supervising this company until the resignation two years ago. In addition a different director, including John L. gave up the position on Sunday 31st October 1999.

Paul M. is the individual with significant 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	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 080 163	342 101	407 740	671 037	670 873

Balance Sheet
Cash Bank In Hand	86 844	56 385	60 702	88 267	22 960
Cash Bank On Hand					22 960	9 019	27 091	22 315	18 812	14 640	19 211	19 416
Current Assets	114 582	103 877	119 739	156 282	42 599	20 874	27 091
Debtors	27 738	47 492	59 037	68 015	20 036	11 855
Net Assets Liabilities					654 123	640 420	649 808	696 155
Other Debtors					4 242	11 855
Property Plant Equipment					105
Tangible Fixed Assets	511	255	194	308	105

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	1 238 465	1 325 403	1 391 042	1 424 339	402 353
Shareholder Funds	1 080 163	342 101	407 740	671 037	670 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 504	1 376	1 376	1 376	1 376	1 376	1 376
Creditors					22 228	18 277	19 607	26 160	20 761	20 125	26 347	20 805
Creditors Due Within One Year	2 334 930	2 237 031	2 190 593	2 193 953	22 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 233
Disposals Property Plant Equipment						7 233
Fixed Assets	3 300 511	2 475 255	2 478 594	2 708 708	650 105	650 000	650 000	700 000	700 000	665 000	665 000	665 000
Increase From Depreciation Charge For Year Property Plant Equipment						105
Investment Property					650 000	650 000	650 000	700 000	700 000	665 000	665 000	665 000
Investment Property Fair Value Model					650 000	650 000	650 000	700 000	700 000	665 000	665 000
Net Current Assets Liabilities	-2 220 348	-2 133 154	-2 070 854	-2 037 671	20 371	2 597	7 484	-3 845	-1 949	-5 485	-7 136	-1 389
Number Shares Allotted		90	90	90	90
Other Creditors					22 228	18 277	19 607	19 494	12 155	13 448	17 938	11 945
Other Taxation Social Security Payable								6 666	8 606	6 677	8 409	8 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 609	1 376	1 376	1 376	1 376	1 376	1 376
Provisions For Liabilities Balance Sheet Subtotal					16 353	12 177	7 676
Revaluation Reserve	-158 392	-983 392	-983 392	-753 392	268 430
Secured Debts	2 235 464	2 135 464	2 085 464	2 085 464
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions			292	317
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 292	8 609	650 000
Tangible Fixed Assets Depreciation	7 489	7 745	8 098	8 301	8 504
Tangible Fixed Assets Depreciation Charged In Period		256	353	203	203
Tangible Fixed Assets Disposals					2 326 830
Tangible Fixed Assets Increase Decrease From Revaluations		-825 000		230 000	268 430
Total Assets Less Current Liabilities	1 080 163	342 101	407 740	671 037	670 476	652 597	657 484	696 155	698 051	659 515	657 864	663 611
Trade Debtors Trade Receivables					15 397

Company staff

Paul M.

Role: Secretary

Latest update: 30 December 2023

Paul M.

Role: Director

Appointed: 26 July 1992

Latest update: 30 December 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 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	14 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 1 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	1 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Kingswater Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Christopher C.

John L.

People with significant control

Paul M.

Christopher C.

Accounts Documents

Company filings

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