Kpt Properties Limited in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

Kpt Properties Limited has existed on the British market for 15 years. Started with Companies House Reg No. 06950986 in the year 2009, it is based at Winton House, Basingstoke RG21 8EN. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. Kpt Properties Ltd released its account information for the period that ended on 31st July 2022. The firm's latest annual confirmation statement was released on 2nd July 2023.

Because of this firm's number of employees, it was vital to choose other executives: Karen T. and Paul T. who have been assisting each other since Thu, 2nd Jul 2009 to fulfil their statutory duties for this specific limited company. Furthermore, the managing director's assignments are regularly backed by a secretary - Joyce T., who was chosen by the limited company in 2020.

Paul T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 821	6 981

Balance Sheet
Cash Bank On Hand						82 021	100 909	121 392	94 541	54 768	39 577	29 326	4 835
Current Assets	5 969	9 286		15 099	54 469	88 456	101 809	123 858	104 412	67 239	46 525	34 120	7 635
Debtors					15 461	6 435	900	2 466	9 871	12 471	6 948	4 794	2 800
Net Assets Liabilities						68 312	76 882	87 678	58 273	20 374	36 147	27 962	-3 849
Other Debtors								2 316	2 496
Property Plant Equipment							768	576	432	324	243	182	136
Cash Bank In Hand	5 969	9 286	15 286	15 099	39 008	82 021
Net Assets Liabilities Including Pension Asset Liability	4 821	6 981	11 409	14 037	43 514	68 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 819	6 979	11 407	14 035	43 512	68 310
Shareholder Funds	4 821	6 981

Other Financial Data
Version Production Software												2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment							256	448	592	700	781	842	888
Additions Other Than Through Business Combinations Property Plant Equipment							1 024
Average Number Employees During Period									2	2	2	2	2
Creditors						6 200	1 910	2 577	7 860	47 189	10 621	6 340	11 620
Increase From Depreciation Charge For Year Property Plant Equipment							256	192	144	108	81	61	46
Loans From Directors									38 711	41 330		5 690	9 905
Net Current Assets Liabilities	5 226	7 386	11 814	14 442	47 099	82 256	99 899	121 281	57 841	20 050	35 904	27 780	-3 985
Other Creditors						13 944	23 785	34 179	38 711
Prepayments Accrued Income									2 496	2 571	108	154
Property Plant Equipment Gross Cost							1 024	1 024	1 024	1 024	1 024	1 024	1 024
Taxation Social Security Payable						6 200	1 910	2 577	7 210	5 209	9 971
Total Assets Less Current Liabilities	5 226	7 386	11 814	14 442	47 099	82 256	100 667	121 857	96 984
Trade Creditors Trade Payables									650	650	650	650	1 715
Trade Debtors Trade Receivables						6 435	900	150	7 375	9 900	6 840	4 640	2 800
Capital Employed		6 981	11 409	14 037	43 514	68 312
Creditors Due After One Year	405	405	405	405	3 585	13 944
Creditors Due Within One Year	743	1 900	3 472	657	7 370	6 200
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Joyce T.

Role: Secretary

Appointed: 20 March 2020

Latest update: 8 April 2024

Karen T.

Role: Director

Appointed: 02 July 2009

Latest update: 8 April 2024

Paul T.

Role: Director

Appointed: 02 July 2009

Latest update: 8 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 November 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kpt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce T.

Karen T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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