Kudu Investments Limited in Guildford, GU5 0LT

Description

Data updated on: 01-11-2023

2012 is the year of the start of Kudu Investments Limited, a company located at Slades Farm House, Thorncombe Street Bramley in Guildford. That would make 12 years Kudu Investments has existed on the market, as the company was started on Mon, 12th Mar 2012. The Companies House Reg No. is 07985269 and its area code is GU5 0LT. It has been already eight years that Kudu Investments Limited is no longer featured under the name Lh (woking). This firm's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. The latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-01-03.

Regarding to this specific business, a variety of director's assignments have so far been carried out by Louise H. and Edward H.. Amongst these two managers, Edward H. has been with the business the longest, having been a member of officers' team for 12 years.

Louise H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kudu Investments Limited 2016-08-17
Lh (woking) Limited 2012-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-97	42 205	51 573	46 735

Balance Sheet
Cash Bank In Hand	46 554	292 303	97 745	128 160
Cash Bank On Hand				128 160	409 582	734	14 718	4 114	4 114
Current Assets	77 021	939 149	1 511 109	4 702 814	2 781 806	2 228 245	3 185 221	2 235 221	2 221 602
Debtors	10 467	496 846	1 349 364	1 815 004	1 722 224	2 229 630	2 220 503	2 217 488	2 217 488
Net Assets Liabilities				46 735	73 046	-578 990	120 004	-829 996	-1 101 453
Net Assets Liabilities Including Pension Asset Liability	-97	42 205	51 573	46 735
Other Debtors				410 016	168 105	193 482	188 759	185 094	185 094
Property Plant Equipment				9 281	6 961	12 346	8 298	8 298	6 440
Stocks Inventory	20 000	150 000	64 000	2 759 650
Tangible Fixed Assets			12 375	9 281
Total Inventories				2 759 650	650 000	800 000	950 000	1 079 806

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-197	42 105	51 473	46 635
Shareholder Funds	-97	42 205	51 573	46 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 219	9 539	13 654	4 793	6 651
Amounts Owed By Associates				1 404 987	1 546 173	2 031 744	2 031 744	2 031 744	2 031 744
Average Number Employees During Period					2	2	2	2	2
Creditors				4 529 437	2 364 941	1 837 500	976 512	976 512	976 512
Creditors Due After One Year	43 170	579 140	1 305 306	4 529 437
Creditors Due Within One Year	33 948	317 805	166 606	135 924
Debtors Due After One Year	-174 098
Fixed Assets		1	12 376	9 282	6 962	16 462	8 299	6 441	6 441
Increase From Depreciation Charge For Year Property Plant Equipment					2 320
Investments Fixed Assets		1	1	1	1	1	1	1	1
Merchandise				2 759 650	650 000		950 000	1 079 806
Net Current Assets Liabilities	43 073	621 344	1 344 503	4 566 890	2 431 025	1 932 566	1 088 217	138 217	-131 382
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100		100	100
Other Creditors				4 529 437	2 364 941	1 837 500	976 512	976 512	976 512
Other Investments Other Than Loans				1	1	1	1	1	1
Other Taxation Social Security Payable				2 500	34 302	6 791	14 853	699	699
Par Value Share	1	1	1	1	1	1		1	1
Payments Received On Account				12 650
Profit Loss					124 397	-652 036		-950 000	-1 079 806
Property Plant Equipment Gross Cost				16 500	16 500	26 000	13 091	13 091
Secured Debts				3 764 436
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			16 500
Tangible Fixed Assets Cost Or Valuation			16 500
Tangible Fixed Assets Depreciation			4 125	7 219
Tangible Fixed Assets Depreciation Charged In Period			4 125	3 094
Total Additions Including From Business Combinations Property Plant Equipment						9 500
Total Assets Less Current Liabilities	43 073	621 345	1 356 879	4 576 172	2 437 987	1 944 913	1 096 516	954 865	-124 941
Total Borrowings				3 764 436	1 770 010
Trade Creditors Trade Payables				86 712	61 733	2 393	2 283	12 225	12 224
Trade Debtors Trade Receivables				1	7 946	2 285	2 285	650	650
Other Remaining Borrowings							976 512	976 512	976 512
Non-instalment Debts Due After5 Years	43 170
Other Debtors Due After One Year	4 098

Company staff

Louise H.

Role: Director

Appointed: 08 August 2017

Latest update: 8 March 2024

Edward H.

Role: Director

Appointed: 12 March 2012

Latest update: 8 March 2024

People with significant control

Louise H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Kudu Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Edward H.

Louise H.

People with significant control

Louise H.

Accounts Documents

Company filings

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