Kito Asset Holding Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

2016 signifies the founding of Kito Asset Holding Limited, a firm which is situated at Windsor House, Bayshill Road, Cheltenham. That would make eight years Kito Asset Holding has prospered in the UK, as the company was created on 2016-10-01. The Companies House Registration Number is 10406393 and its postal code is GL50 3AT. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts detail the period up to 2022/02/27 and the most recent confirmation statement was submitted on 2023/04/09.

The company owes its accomplishments and unending improvement to two directors, specifically Amir P. and Al P., who have been in the company since 2020-04-06.

Al P. is the individual who controls 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	2018-02-27	2020-02-27	2021-02-27	2022-02-27
Currency

Balance Sheet
Cash Bank On Hand		735 990	857 859	701 579
Current Assets	1	966 402	1 053 572	842 219
Debtors		230 412	195 713	140 640
Net Assets Liabilities	1	167 890	251 756	225 248
Other Debtors		80 442	80 439
Property Plant Equipment		12 582	25 058	26 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102	5 004	11 361
Additions Other Than Through Business Combinations Investment Property Fair Value Model			305 663	763 902
Additions Other Than Through Business Combinations Property Plant Equipment			17 378	7 569
Amounts Owed By Related Parties			4 423	50 615
Average Number Employees During Period		1	2	2
Bank Borrowings				40 833
Creditors		4 498 018	4 799 553	5 665 762
Deferred Income			8 000	10 918
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			10 209	49 310
Deferred Tax Liabilities			10 209	59 519
Disposals Investment Property Fair Value Model				-91 398
Fixed Assets		3 734 066	4 052 233	5 157 441
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				431 488
Increase From Depreciation Charge For Year Property Plant Equipment			4 902	6 357
Investment Property		3 721 484	4 027 147	5 131 139
Investment Property Fair Value Model		3 721 484	4 027 147	5 131 139
Investments Fixed Assets			28	32
Investments In Associates			26	25
Investments In Group Undertakings Participating Interests			28	32
Investments In Subsidiaries		28	2	7
Net Current Assets Liabilities	1	931 842	1 009 285	793 088
Other Creditors			3	8
Other Payables Accrued Expenses		760	2 500	3 907
Other Remaining Borrowings		4 498 018	4 799 553	5 624 929
Percentage Class Share Held In Subsidiary			25	100
Prepayments			3 581	6 036
Property Plant Equipment Gross Cost		12 684	30 062	37 631
Total Assets Less Current Liabilities	1	4 665 908	5 061 518	5 950 529
Total Borrowings		4 498 018	4 799 553	5 665 762
Trade Creditors Trade Payables		176	160	25 131
Trade Debtors Trade Receivables		149 970	107 270	83 989

Company staff

Amir P.

Role: Director

Appointed: 06 April 2020

Latest update: 24 February 2024

Al P.

Role: Director

Appointed: 01 October 2016

Latest update: 24 February 2024

People with significant control

Al P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
End Date For Period Covered By Report	27 February 2019

Kito Asset Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir P.

Al P.

People with significant control

Al P.

Accounts Documents

Company filings

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