Kipnik Developments Limited in London, EC2M 5QQ

Description

Data updated on: 01-11-2023

Kipnik Developments Limited is a Private Limited Company, located in 475 Salisbury House, London Wall, London. The headquarters' zip code EC2M 5QQ. The company has existed twelve years on the market. The Companies House Reg No. is 07931225. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts detail the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/09/28.

The company has just one managing director at present running the firm, namely Keith R. who's been utilizing the director's tasks since 2012-02-01.

Keith R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 423	13 699	3 860	38	269	590 420	549 702	520 933
Current Assets	552 202	609 023	652 411	680 259	709 770	766 102	735 602	708 051
Debtors	6 191	1 561	1 537	1 350	1 350	1 350	2 296	2 296
Net Assets Liabilities	53 994	45 855	38 095	31 569	20 202	87 707	83 713	76 975
Other Debtors		1 561	1 537	1 350	1 350	1 350	2 296	2 296
Property Plant Equipment	4 880	2 440
Total Inventories	540 588	593 763	647 014	678 871	708 151	174 332	183 604	184 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 440	4 880	7 320	7 320	7 320
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		460 396	459 852	459 287	458 702	458 164	457 613	457 008
Corporation Tax Payable						9 051
Creditors	42 088	105 212	154 464	189 403	230 866	220 231	194 276	174 068
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 320
Disposals Property Plant Equipment						7 320
Increase From Depreciation Charge For Year Property Plant Equipment		2 440	2 440
Net Current Assets Liabilities	510 114	503 811	497 947	490 856	478 904	545 871	541 326	533 983
Other Creditors		105 212	154 464	189 403	230 866	211 180	194 276	174 068
Property Plant Equipment Gross Cost		7 320	7 320	7 320	7 320
Total Assets Less Current Liabilities	514 994	506 251	497 947	490 856	478 904	545 871	541 326	533 983

Company staff

Keith R.

Role: Director

Appointed: 01 February 2012

Latest update: 7 February 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Kipnik Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

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