Kjd Investments Ltd in Castle Bromwich, B36 9DE

Description

Data updated on: 01-11-2023

Kjd Investments Ltd is a Private Limited Company, that is registered in The Lodge The Lodge, Chester Road, Chester Road in Castle Bromwich. The company's post code is B36 9DE. This enterprise has existed 8 years in this business. The business registration number is 10311509. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports detail the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-03.

James G. and Sally G. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 476	13 382	24 447	13 988	9 842	9 640	10 752
Current Assets	32 476	18 986	24 447			10 073	11 202
Debtors		5 604				433	450
Net Assets Liabilities	19 435	31 679	94 821	106 600	130 588	153 711	190 156
Property Plant Equipment	518 239	518 239	567 000	567 000	567 000	834 890	834 890

Other Financial Data
Accrued Liabilities Deferred Income	6 035	5 192	6 366	10 916	16 743	19 753	15 142
Average Number Employees During Period	2	3	3	3	3	3	2
Bank Borrowings		125 933	9 240	10 212	100 000	265 000	200 000
Bank Borrowings Overdrafts	9 240	9 240
Bank Overdrafts		9 240	9 240	10 212	4 526
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		518 239	518 239	518 239	518 239	786 129	786 129
Corporation Tax Payable			7 866	6 520	6 565	6 831	8 972
Creditors	395 888	379 613	374 810	363 755	340 534	420 532	448 410
Fixed Assets	518 239	518 239
Loans From Directors		356 520	345 670	332 070	309 870	391 370	421 370
Net Current Assets Liabilities	-363 412	-360 627	-350 363	-349 767	-330 692	-410 459	-437 208
Other Taxation Social Security Payable		8 301	5 668	4 037	2 750	2 578	2 919
Prepayments Accrued Income						433	450
Property Plant Equipment Gross Cost		518 239	567 000	567 000	567 000	834 890	834 890
Provisions For Liabilities Balance Sheet Subtotal			5 720	5 720	5 720	5 720	7 526
Total Assets Less Current Liabilities	154 827	157 612	216 637	217 233	236 308	424 431	397 682
Total Increase Decrease From Revaluations Property Plant Equipment			48 761
Trade Creditors Trade Payables		360			80		7
Trade Debtors Trade Receivables		5 604
Advances Credits Directors	373 050	356 520
Advances Credits Made In Period Directors	500 800
Advances Credits Repaid In Period Directors	127 750

Company staff

James G.

Role: Director

Appointed: 27 April 2018

Latest update: 15 April 2024

Sally G.

Role: Director

Appointed: 27 April 2018

Latest update: 15 April 2024

People with significant control

Frederick G.

Notified on 4 August 2016

Ceased on 14 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally G.

Notified on 4 August 2016

Ceased on 14 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Kjd Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Sally G.

Frederick G.

People with significant control

Frederick G.

Sally G.

Accounts Documents

Company filings

Filing category

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