Kovan Investment Properties Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Kovan Investment Properties Ltd with the registration number 10202176 has been operating on the market for 8 years. This particular Private Limited Company can be reached at 143 Station Road, , Hampton and company's postal code is TW12 2AL. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time the company accounts were reported.

Richard N. is this enterprise's solitary managing director, that was appointed on 26th May 2016.

Richard N. is the individual with significant control over 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	70 256	62 727	24 507	23 439	6 322	5 166	15 722
Current Assets	77 489	69 683	37 023	34 104	13 925	10 568	23 235
Debtors	7 233	6 956	12 516	10 665	7 603	5 402	7 513
Net Assets Liabilities	-3 555	-7 198	-20 390	-42 145	-320 593	-316 773	-304 461
Other Debtors	6 847	5 845	12 151	10 366	6 580	5 122	7 238
Property Plant Equipment	3 002	2 072	639	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 501	3 288	4 822	5 141	5 461	5 461
Additions Other Than Through Business Combinations Investment Property Fair Value Model	425 736	181 762	6 762	121 667	69 247	55 055	9 257
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	179 743	291 552	284 084	275 572	261 460	193 349	44 668
Creditors	179 743	291 552	284 084	275 572	261 460	193 349	44 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment			286
Disposals Property Plant Equipment			857
Fixed Assets	428 738	609 570	614 899	736 247	536 999	592 054	601 311
Increase From Depreciation Charge For Year Property Plant Equipment	1 501	1 787	1 820	319	320
Investment Property	425 736	607 498	614 260	735 927	536 999	592 054	601 311
Investment Property Fair Value Model	425 736	607 498	614 260	735 927	536 999	592 054	601 311
Net Current Assets Liabilities	-252 550	-325 216	-351 205	-502 820	-596 132	-715 478	-861 104
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	317 105	387 239	375 299	519 449	598 634	711 487	878 136
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 503	5 360	5 461	5 461	5 461	4 206
Total Additions Including From Business Combinations Property Plant Equipment	4 503	857	958
Total Assets Less Current Liabilities	176 188	284 354	263 694	233 427	-59 133	-123 424	-259 793
Trade Creditors Trade Payables	7 934	1 160	6 429	10 975	4 923	8 059	4 703
Trade Debtors Trade Receivables	386	1 111	365	299	1 023	280	275

Company staff

Richard N.

Role: Director

Appointed: 26 May 2016

Latest update: 29 February 2024

People with significant control

Richard N.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kovan Investment Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Richard N.

Accounts Documents

Company filings

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