Kvam Estates Limited in Burnhope, DH7 0DL

Description

Data updated on: 01-11-2023

Kvam Estates Limited with Companies House Reg No. 10001742 has been in this business field for 8 years. The Private Limited Company is located at 7 Front Street, in Burnhope and its area code is DH7 0DL. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Kvam Estates Ltd released its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was released on Monday 23rd January 2023.

For 8 years, the following business has only been supervised by an individual managing director: Malcolm S. who has been caring of it since 2016-02-12.

Malcolm S. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-43 797

Balance Sheet
Cash Bank On Hand		874	3 879	6 774	15 256	84 324
Current Assets	874	874	38 369	18 399	57 789	115 700
Debtors			34 490	11 625	42 533	31 376
Net Assets Liabilities		-43 797	-91 300	-151 271	-179 705	-174 388
Other Debtors			6 630
Property Plant Equipment		365 245	623 452	1 077 613	1 412 566	1 775 028
Net Assets Liabilities Including Pension Asset Liability	-43 797

Capital & Reserves
Shareholder Funds	-43 797

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			258 207	454 161	334 953	362 462
Bank Borrowings Overdrafts			63	69	1 233 703	1 637 163
Creditors		409 916	370 531	385 403	416 357	409 153
Net Current Assets Liabilities	874	-409 042	-332 162	-367 004	-358 568	-293 453
Other Creditors		388 447	329 819	335 363	367 782	371 204
Property Plant Equipment Gross Cost		365 245	623 452	1 077 613	1 412 566	1 775 028
Total Assets Less Current Liabilities	366 119	-43 797	291 290	710 609	1 053 998	1 481 575
Trade Creditors Trade Payables		19 651	36 953	49 901	47 449	37 853
Trade Debtors Trade Receivables			27 860	11 625	42 533	31 376
Advances Credits Directors		388 027	329 255
Advances Credits Made In Period Directors		388 027
Creditors Due After One Year	409 916
Fixed Assets	365 245

Company staff

Malcolm S.

Role: Director

Appointed: 12 February 2016

Latest update: 21 February 2024

Malcolm S.

Role: Secretary

Appointed: 12 February 2016

Latest update: 21 February 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kvam Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

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