Km2 Investments Limited in Luton, LU4 8BP

Description

Data updated on: 01-11-2023

Registered with number 09619077 9 years ago, Km2 Investments Limited is a Private Limited Company. The company's official office address is 253 Dunstable Road, Luton. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Km2 Investments Ltd released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-20.

The following company owes its achievements and permanent improvement to a team of two directors, namely Sohail N. and Omar N., who have been controlling it for two years.

Sohail N. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31
Currency
Net Worth	-6 033

Balance Sheet
Cash Bank On Hand						15 221	17 799
Current Assets		18 179	12 179	2 806	12 095	56 884	57 799
Debtors						41 663	40 000
Net Assets Liabilities	-6 033	485 977	446 602	423 838	397 620	392 409	393 324
Net Assets Liabilities Including Pension Asset Liability	-6 033

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 133
Shareholder Funds	-6 033

Other Financial Data
Version Production Software						2 023
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts						50 000	50 000
Creditors	6 033	492 202	525 577	538 968	574 475	624 475	624 475
Fixed Assets		960 000	960 000	960 000	960 000
Investment Property						960 000	960 000
Investment Property Fair Value Model					960 000	960 000
Net Current Assets Liabilities	-6 033	-474 023	-513 398	-536 162	-562 380	-567 591	-566 676
Other Creditors						574 475	574 475
Total Assets Less Current Liabilities	-6 033	485 977	446 602	423 838	397 620
Trade Debtors Trade Receivables						41 663	40 000
Creditors Due Within One Year	6 033
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sohail N.

Role: Director

Appointed: 07 November 2022

Latest update: 19 January 2024

Omar N.

Role: Director

Appointed: 22 March 2021

Latest update: 19 January 2024

People with significant control

Sohail N.

Notified on 1 June 2021

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Mustafa M.

Notified on 1 June 2017

Ceased on 31 May 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Km2 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohail N.

Omar N.

Mustafa M.

People with significant control

Sohail N.

Mustafa M.

Accounts Documents

Company filings

Filing category

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