Kis Investments Limited in Romford, RM1 4LD

Description

Data updated on: 01-11-2023

This firm is located in Romford with reg. no. 07365353. This company was registered in the year 2010. The main office of the firm is situated at 27 The Avenue . The area code for this location is RM1 4LD. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time company accounts were reported.

Kasun S. is this enterprise's single managing director, who was chosen to lead the company in 2010.

Executives who control the firm include: Deepti S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kasun S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	80 478	88 029

Balance Sheet
Cash Bank On Hand					4 350	1 752	3 314	12 226	9 756	2 770	7 532	4 019
Current Assets				4 469	4 350					2 770	629 032	653 296
Debtors											621 500	649 277
Net Assets Liabilities					5 933	19 695	32 570	47 979	259 933	261 176	568 469	628 798
Other Debtors											621 500	621 500
Property Plant Equipment					245 000	242 500
Net Assets Liabilities Including Pension Asset Liability	1	1	1	87 738	88 029
Cash Bank In Hand				4 469
Tangible Fixed Assets				250 000

Capital & Reserves
Shareholder Funds	1	1	1	80 478	88 029

Other Financial Data
Description Share Type			1
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Deferred Income						500	500	500	500	500	1 250	985
Accumulated Depreciation Impairment Property Plant Equipment						7 500
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					146 024	137 099
Corporation Tax Payable						4 925	3 200	3 700	3 909	252
Creditors					97 393	94 958	102 901	211 956	197 296	175 772	354 510	303 264
Dividend Declared Payable									2 000
Fixed Assets				250 000	250 000	250 000	250 000	250 000	1 218 146	2 026 539	2 113 000	2 102 214
Increase From Depreciation Charge For Year Property Plant Equipment						2 500
Investments						250 000	250 000	250 000	200 000	2 026 539	394 583	2 102 214
Investments Fixed Assets						250 000	250 000	250 000	1 218 146	2 026 539	2 113 000	2 102 214
Net Current Assets Liabilities				-9 554	-15 948	-93 206	99 587	199 730	187 540	173 002	274 522	350 032
Number Shares Allotted		1	1				1	1	4	4	4	4
Other Creditors					94 658	875	7 775	7 544	7 543	10 289	6 900	6 900
Other Investments Other Than Loans						250 000	250 000	250 000	200 000	2 026 539	394 583	2 102 214
Property Plant Equipment Gross Cost						250 000
Taxation Social Security Payable					2 735	4 925
Total Assets Less Current Liabilities			1	239 911	234 053	156 794	150 413	50 270	1 030 606	1 853 537	2 387 522	2 452 246
Value-added Tax Payable												27 777
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due After One Year				152 709	146 024
Creditors Due Within One Year				14 023	20 298
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Kasun S.

Role: Director

Appointed: 03 September 2010

Latest update: 1 February 2024

People with significant control

Deepti S.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kasun S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 June 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Kis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasun S.

People with significant control

Deepti S.

Kasun S.

Accounts Documents

Company filings

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