Kismet Property Investment Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

The company referred to as Kismet Property Investment was established on 2004/01/20 as a Private Limited Company. This company's head office can be found at East Sussex on 30-34 North Street, Hailsham. In case you want to reach the business by mail, the post code is BN27 1DW. The company registration number for Kismet Property Investment Limited is 05020200. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Kismet Property Investment Ltd reported its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was filed on 2023-01-20.

From the information we have gathered, this limited company was incorporated in 2004 and has been steered by two directors. To provide support to the directors, this specific limited company has been utilizing the expertise of David B. as a secretary since 2004.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Joanna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 206	4 790	19 575	31 406	39 406	47 190

Balance Sheet
Cash Bank In Hand	3 223	7 419	6 352	810	1 343	3 528
Cash Bank On Hand						3 528	40 188	23 091	8 123	5 119	6 737	4 331	155 352
Net Assets Liabilities						47 190	32 910	31 211	30 247	34 940	27 098	30 461	189 640
Net Assets Liabilities Including Pension Asset Liability	-24 206	4 790	19 575	31 406	39 406	47 190
Tangible Fixed Assets		430 000	820	410	430 000	430 000
Property Plant Equipment											506	253
Current Assets	3 223	7 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 208	-5 212	9 573	21 404	29 404	37 188
Shareholder Funds	-24 206	4 790	19 575	31 406	39 406	47 190

Other Financial Data
Instalment Debts Falling Due After5 Years	163 471	146 049
Accumulated Depreciation Impairment Property Plant Equipment						1 230	1 230	1 230	1 230	1 230	1 483	1 736	1 989
Bank Borrowings Overdrafts						140 492	226 013	226 015	226 712	226 015	225 981	225 959
Creditors						140 492	226 013	226 015	226 712	226 015	225 981	225 959	90 712
Creditors Due After One Year		210 173	194 231	176 854	158 936	140 492
Creditors Due Within One Year		222 456	223 366	222 960	233 001	245 846
Disposals Investment Property Fair Value Model													305 000
Fixed Assets	420 000	430 000	430 820	430 410	430 000	430 000	430 000	430 000	430 000	430 000	430 506	430 253	125 000
Increase From Depreciation Charge For Year Property Plant Equipment											253	253	253
Investment Property						430 000	430 000	430 000	430 000	430 000	430 000	430 000	125 000
Investment Property Fair Value Model						430 000	430 000	430 000	430 000	430 000	430 000	430 000	125 000
Net Current Assets Liabilities	-216 611	-215 037	-217 014	-222 150	-231 658	-242 318	-171 077	-172 774	-173 041	-169 045	-177 427	-173 833	64 640
Number Shares Allotted			2	2	2	2
Other Creditors						227 869	129 865	114 465	99 764	92 764	102 764	96 764	764
Other Taxation Social Security Payable						1 946							8 548
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 230	1 230	1 230	1 230	1 230	1 989	1 989
Revaluation Reserve	0	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 230
Tangible Fixed Assets Cost Or Valuation		430 000	1 230	1 230	1 230
Tangible Fixed Assets Depreciation			410	820	1 230
Tangible Fixed Assets Depreciation Charged In Period			410	410	410
Total Assets Less Current Liabilities	203 389	214 963	213 806	208 260	198 342	187 682	258 923	257 226	256 959	260 955	253 079	256 420	189 640
Total Additions Including From Business Combinations Property Plant Equipment											759
Creditors Due After One Year Total Noncurrent Liabilities	227 595	210 173
Creditors Due Within One Year Total Current Liabilities	219 834	222 456
Investment Properties	420 000	430 000
Investment Properties Cost Or Valuation	420 000	430 000
Investment Properties Increase Decrease From Revaluations		10 000

Company staff

David B.

Role: Secretary

Appointed: 20 January 2004

Latest update: 13 December 2023

David B.

Role: Director

Appointed: 20 January 2004

Latest update: 13 December 2023

Joanna M.

Role: Director

Appointed: 20 January 2004

Latest update: 13 December 2023

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joanna M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Kismet Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Joanna M.

People with significant control

David B.

Joanna M.

Accounts Documents

Company filings

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