Kpl Ventures Ltd in Rochester, ME1 3PA

Description

Data updated on: 01-11-2023

This company is based in Rochester under the following Company Registration No.: 07662404. This firm was started in 2011. The main office of this company is situated at 65 Trevale Road . The post code for this place is ME1 3PA. The company's SIC and NACE codes are 64303 which means Activities of venture and development capital companies. The business latest annual accounts cover the period up to June 30, 2022 and the most current annual confirmation statement was submitted on May 27, 2023.

As mentioned in the following enterprise's executives data, since 2011 there have been two directors: Marcel P. and Sinead P.. To provide support to the directors, this specific company has been utilizing the expertise of Sinead P. as a secretary since 2011.

Executives who control the firm include: Sinead P. owns 1/2 or less of company shares. Marcel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20	20	20	20	20	20

Balance Sheet
Cash Bank On Hand						20	20	20	8 840	592	1 080	1 224
Current Assets									9 406	592	1 080	1 259
Debtors									566			35
Net Assets Liabilities						20	20	20	-8 257	-23 461	-25 185	-22 733
Property Plant Equipment									2 253	21 513	20 669	16 535
Cash Bank In Hand	20	20	20	20	20	20
Net Assets Liabilities Including Pension Asset Liability	20	20	20	20	20	20

Capital & Reserves
Shareholder Funds	20	20	20	20	20	20

Other Financial Data
Version Production Software									2 022	2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment									564	5 943	11 110	15 244
Additions Other Than Through Business Combinations Investment Property Fair Value Model									216 771	3 295
Additions Other Than Through Business Combinations Property Plant Equipment									2 817	24 639	4 323
Bank Borrowings									126 466	151 560	146 462	134 179
Bank Borrowings Overdrafts									1 261	443	893	316
Creditors									4 182	583	1 573	2 857
Fixed Assets									219 024	241 579	240 735	236 601
Increase From Depreciation Charge For Year Property Plant Equipment									564	5 379	5 167	4 134
Investment Property									216 771	220 066	220 066	220 066
Investment Property Fair Value Model									216 771	220 066	220 066
Loans From Directors									104 223	111 693	117 169	121 761
Net Current Assets Liabilities									5 224	9	-493	-1 598
Other Creditors									1 816	1 796	1 796	13
Property Plant Equipment Gross Cost									2 817	27 456	31 779	31 779
Recoverable Value-added Tax									566			22
Total Assets Less Current Liabilities									224 248	241 588	240 242	235 003
Trade Creditors Trade Payables									2 921	35	-238	1 497
Trade Debtors Trade Receivables												13
Value-added Tax Payable										105	918	1 031
Number Shares Allotted	20	20	20	20	20	20	20	20
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20

Company staff

Sinead P.

Role: Secretary

Appointed: 08 June 2011

Latest update: 28 March 2024

Marcel P.

Role: Director

Appointed: 08 June 2011

Latest update: 28 March 2024

Sinead P.

Role: Director

Appointed: 08 June 2011

Latest update: 28 March 2024

People with significant control

Sinead P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-06-08
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Kpl Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead P.

Marcel P.

Sinead P.

People with significant control

Sinead P.

Marcel P.

Accounts Documents

Company filings

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