Kpl 20 Dk Street Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Kpl 20 Dk Street is a firm situated at RG7 8JA Aldermaston at 4 Comet House. The firm has been operating since 2011 and is established under reg. no. 07548760. The firm has been present on the British market for 13 years now and company official status is active. This firm's registered with SIC code 98000 - Residents property management. December 31, 2022 is the last time when account status updates were reported.

Nicholas S. is this particular company's individual managing director, that was formally appointed in 2019. Since Sat, 25th Jun 2016 Lynda D., had been fulfilling assigned duties for this limited company till the resignation in December 2019. As a follow-up a different director, namely Lynda D. quit on Fri, 24th Jun 2016.

Nicholas S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	200

Balance Sheet
Cash Bank On Hand						22 354	16 799	2 676	6 443	28 329	7 076	14 830
Current Assets					100	22 454	50 699	77 876	108 043	146 329	99 276	692 830
Debtors					100	100	33 900	75 200	101 600	118 000	92 200	678 000
Other Debtors					100	100	33 900	75 200	101 600	118 000	92 200	678 000
Property Plant Equipment						500 000	500 000	500 000	500 000	500 000	544 535
Net Assets Liabilities									590 366	572 489	589 231	669 031
Cash Bank In Hand	100	100	100	100	200
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	200

Capital & Reserves
Shareholder Funds	100	100	100	100	200

Other Financial Data
Amounts Owed To Group Undertakings						894	894	894	894	894	894	894
Creditors						12 446	15 826	13 619	17 677	10 000	8 142	23 799
Net Current Assets Liabilities					100	10 008	34 873	64 257	90 366	82 489	52 838	669 031
Other Creditors						9 100	9 100		10 000	56 162	38 759	12 028
Other Taxation Social Security Payable						2 452	5 832	12 725	6 784	6 784	6 784	10 877
Property Plant Equipment Gross Cost						500 000	500 000		500 000	500 000	544 535
Total Additions Including From Business Combinations Property Plant Equipment						500 000					44 535	7 478
Total Assets Less Current Liabilities					100	510 008	534 873	564 257	590 366	582 489	597 373	669 031
Bank Borrowings Overdrafts										10 000	8 142
Disposals Property Plant Equipment												552 013
Trade Creditors Trade Payables									-1		1

3/4 to full of voting rights

right to manage directors

Lynda D.

Notified on 25 June 2016

Ceased on 12 December 2019

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

Kpl 20 Dk Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Lynda D.

Lynda D.

Ann K.

Lynda D.

Nicholas P.

David K.

People with significant control

Nicholas S.

Lynda D.

Accounts Documents

Company filings

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