Kipcroft Properties Limited in London, EC4N 7HR

Description

Data updated on: 01-11-2023

This firm operates as Kipcroft Properties Limited. It was founded 23 years ago and was registered with 04177267 as its registration number. This registered office of the firm is registered in London. You can contact it at First Floor, 72, King William Street. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sun, 12th Mar 2023.

We have just one managing director at the current moment overseeing this particular company, namely Nigel F. who has been doing the director's obligations for 23 years. That company had been supervised by David M. till 2020-03-31. Furthermore a different director, including Michael E. gave up the position in March 2011. To provide support to the directors, this specific company has been utilizing the skillset of Nigel F. as a secretary since the appointment on 2001-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	53 094	130 510	233 934	295 574	340 061	352 756

Balance Sheet
Cash Bank In Hand	12 067	4 456	159 487	291 452	66 341	104 755
Cash Bank On Hand						104 755	92 905	119 555	408 345	678 967	196 933	53 660	49 321
Current Assets	22 106	141 768	287 340	294 977	208 214	284 479	313 640	315 357	725 490	714 701	197 933	53 742	49 403
Debtors	10 039	137 312	127 853	3 525	141 873	179 724	220 735	195 802	317 145	35 734	1 000	82	82
Net Assets Liabilities Including Pension Asset Liability	53 094	130 510	233 934	295 574	340 061
Other Debtors						35 721	220 735	195 802	317 145	35 735	1 000	82	82
Property Plant Equipment						621 500	512 500	512 500	135 000	1
Tangible Fixed Assets	1 290 000	1 183 444	948 000	930 000	950 500	621 500

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	29 118	106 534	202 945	271 598	339 962	352 657
Shareholder Funds	53 094	130 510	233 934	295 574	340 061	352 756

Other Financial Data
Amount Specific Advance Or Credit Directors					138 883	138 883	138 883	138 883	138 883
Amount Specific Advance Or Credit Repaid In Period Directors										138 883
Accrued Liabilities						3 375	900
Amounts Owed To Group Undertakings											400 000	500 000	500 000
Average Number Employees During Period							2	2
Corporation Tax Payable						652	751
Creditors						553 223	469 847	470 780	472 909	714 603	402 678	502 678	502 678
Creditors Due After One Year	182 237	404 157	222 637	199 130
Creditors Due Within One Year	1 076 775	790 545	778 769	730 273	818 653	553 223
Disposals Property Plant Equipment							109 000		377 500	134 999	1
Investments Fixed Assets											204 767	441 335	419 028
Net Current Assets Liabilities	-1 054 669	-648 777	-491 429	-435 296	-610 439	-268 744	-156 207	-155 423	252 581	98	-204 745	-448 936	-453 275
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid										99	99	99	99
Other Creditors							5 900	7 400	9 527	5 832	2 678	2 678	2 678
Other Investments Other Than Loans											204 767	441 335	419 028
Other Taxation Social Security Payable							751	184	186
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments Accrued Income						1 598	7 272
Property Plant Equipment Gross Cost						621 500	512 500	512 500	135 000	1
Recoverable Value-added Tax						980	921
Revaluation Reserve	23 877	23 877	30 890	23 877
Secured Debts	663 081	464 051	257 789	224 055	197 776
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		80 167
Tangible Fixed Assets Cost Or Valuation	1 290 000	1 183 444	948 000	930 000	950 500	621 500
Tangible Fixed Assets Disposals		186 723	250 444	25 000		344 995
Tangible Fixed Assets Increase Decrease From Revaluations			15 000	20 000	-23 877
Total Assets Less Current Liabilities	235 331	534 667	456 571	494 704	340 061	352 756	356 293	357 077	387 581	99	22	-7 601	-34 247
Trade Debtors Trade Receivables						2 542
Advances Credits Directors					138 883	138 883
Advances Credits Made In Period Directors					138 883
Fixed Assets										1	204 767