Kpm Properties Limited in Aylesbury, HP18 0LQ

Description

Data updated on: 01-11-2023

The company is registered in Aylesbury with reg. no. 07169042. It was set up in the year 2010. The headquarters of the firm is located at 71 Baker Street Waddesdon. The postal code is HP18 0LQ. Kpm Properties Limited was listed fourteen years from now under the name of Certificate. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Kpm Properties Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Saturday 25th February 2023.

In order to be able to match the demands of the clientele, the following firm is being overseen by a unit of two directors who are Zahra M. and Jahanzab M.. Their successful cooperation has been of utmost importance to this firm since January 2020.

Jahanzab M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kpm Properties Limited 2010-06-17
Certificate Limited 2010-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 311	-96 351

Balance Sheet
Cash Bank On Hand						26 659	27 829	42 756	248 320	307 932	319 338	206 885	66 708
Current Assets	19 732	38 574	14 957	20 628	29 913	48 994	79 520	98 267	286 070	312 570	323 976	213 255	71 208
Debtors	8 203	29 739	5 608	16 416	22 146	22 335	51 691	55 511	37 750	4 638	4 638	6 370	4 500
Net Assets Liabilities						-167 854	-158 354	160 765	96 066	-86 002	-99 421	-104 570	-107 043
Property Plant Equipment						389 728	380 622	372 706	270 632	249 627	249 356	369 356	523 729
Cash Bank In Hand	4 939	4 257	9 229	4 212	7 767	26 659
Other Debtors							2 691	11		138	138	1 870
Stocks Inventory	6 590	4 578	120
Tangible Fixed Assets	340 277	332 268	359 111	409 457	399 800	389 728
Net Assets Liabilities Including Pension Asset Liability		-96 351	-129 923	-151 152	-163 818	-167 854

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-83 312	-96 352	-129 924	-151 153	-163 819	-167 855
Shareholder Funds	-83 311	-96 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 420	62 526	70 442	58 316	61 020	67 250	75 503	86 018
Creditors						606 576	3 315	628 423	649 453	3 315	3 315	3 315	3 315
Increase From Depreciation Charge For Year Property Plant Equipment							9 106	7 916		5 676	6 230	8 253	11 649
Net Current Assets Liabilities	-423 588	-428 619	-489 034	-560 609	-563 618	-557 582	-535 661	530 156	363 383	-332 314	-345 462	-470 611	-627 457
Property Plant Equipment Gross Cost						443 148	443 148		328 948	310 647	316 606	444 859	609 747
Creditors Due Within One Year	443 320	467 193	503 991	581 237	593 531	606 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 972			1 134
Disposals Property Plant Equipment										20 000			4 028
Number Shares Allotted		1	1	1	1	1
Other Creditors							3 315	3 315	3 315	3 315	3 315	3 315	3 315
Other Taxation Social Security Payable									7 698	3 130			67
Par Value Share		1	1	1	1	1					1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 878	40 000	60 000
Tangible Fixed Assets Cost Or Valuation	350 627	352 505	386 627	446 627	446 627	443 148
Tangible Fixed Assets Depreciation	10 350	20 237	27 516	37 170	46 827	53 420
Tangible Fixed Assets Depreciation Charged In Period		9 887	9 107	9 654	9 657	9 223
Total Additions Including From Business Combinations Property Plant Equipment										1 699	5 959	128 253	168 916
Total Assets Less Current Liabilities	-83 311	-96 351					-155 039	157 450	92 751	-82 687	-96 106	-101 255	-103 728
Trade Creditors Trade Payables							16 500	16 499	16 500	16 499	16 501	16 500	16 500
Trade Debtors Trade Receivables							49 000	55 500	37 750	4 500	4 500	4 500	4 500
Accrued Liabilities										960	960
Corporation Tax Payable										3 130
Number Shares Issued Fully Paid											1
Other Remaining Borrowings										3 315	3 315
Profit Loss											-13 419
Fixed Assets								372 706	270 632
Capital Employed		-96 351	-129 923	-151 152	-163 818	-167 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 828			2 630
Tangible Fixed Assets Disposals			5 878			3 479

Company staff

Zahra M.

Role: Director

Appointed: 06 January 2020

Latest update: 1 February 2024

Role: Corporate Secretary

Appointed: 25 February 2010

Resigned: 09 November 2011

Address: Mayfair, London, W1K 6TT

Latest update: 1 February 2024

Pheroze S.

Role: Director

Appointed: 25 February 2010

Resigned: 01 September 2010

Latest update: 1 February 2024

Lumley Management Limited

Role: Corporate Director

Appointed: 25 February 2010

Resigned: 19 May 2011

Address: Mayfair, London, W1K 6TT

Latest update: 1 February 2024

People with significant control

Jahanzab M.

Notified on 4 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Khalida M.

Notified on 6 April 2016

Ceased on 4 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 February 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
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 2017
End Date For Period Covered By Report	30 June 2018
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012

Kpm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra M.

Jahanzab M.

Kamil O.

Gordon Y.

Farhat H.

Farhat M.

Khalida M.

Jd Secretariat Limited

Pheroze S.

Lumley Management Limited

People with significant control

Jahanzab M.

Khalida M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Kpm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra M.

Jahanzab M.

Kamil O.

Gordon Y.

Farhat H.

Farhat M.

Khalida M.

Jd Secretariat Limited

Pheroze S.

Lumley Management Limited

People with significant control

Jahanzab M.

Khalida M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012