R. K. R. Property Investment Limited in Middlesex, HA8 5DR

Description

Data updated on: 01-11-2023

The company is based in Middlesex under the ID 05027132. This company was set up in the year 2004. The office of the company is situated at 46 Oakleigh Avenue Edgware. The zip code for this location is HA8 5DR. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 31st January 2023 and the latest confirmation statement was filed on 27th January 2023.

According to the official data, this particular firm is governed by a solitary managing director: Alpesh P., who was assigned to lead the company in January 2004. Moreover, the managing director's efforts are often aided with by a secretary - Kirtik P., who joined this firm twenty years ago.

Executives with significant control over the firm are: Alpesh P. owns over 1/2 to 3/4 of company shares . Kirtik P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand						3 722	5 181	5 054	4 627	2 828	1 823	3 879
Current Assets					2 805	3 722
Net Assets Liabilities					36 996	48 000	60 026	70 894	81 103	90 518	95 310	104 906
Cash Bank In Hand	3 704	1 585	1 465	1 849	2 805
Net Assets Liabilities Including Pension Asset Liability	7 058	14 019	20 032	27 670	36 996
Tangible Fixed Assets	420 245	420 245	420 245	420 245	420 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 958	13 919	19 932	27 570	36 896

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						176 773	165 591	153 373	143 371	130 884	119 191	109 044
Bank Overdrafts						11 000	11 000	12 000	11 000	12 000	12 000	11 000
Corporation Tax Payable						2 751	2 851	2 549	2 395	2 208	1 124	2 251
Creditors					198 234	199 194	199 809	201 032	200 398	201 671	207 567	210 174
Fixed Assets					420 245	420 245
Investments Fixed Assets						420 245	420 245	420 245	420 245	420 245	420 245	420 245
Net Current Assets Liabilities	-182 822	-186 304	-190 866	-193 928	-195 429	-195 472	-194 628	-195 978	-195 771	-198 843	-205 744	-206 295
Other Creditors						184 470	184 970	185 480	185 980	186 430	193 400	195 870
Other Investments Other Than Loans						420 245	420 245	420 245	420 245	420 245	420 245	420 245
Total Assets Less Current Liabilities	237 423	233 941	229 379	226 317	224 816	224 773	225 617	224 267	224 474	221 402	214 501	213 950
Trade Creditors Trade Payables						973	988	1 003	1 023	1 033	1 043	1 053
Bank Borrowings Overdrafts Secured	241 365	230 922	220 347	209 647	198 820
Borrowings	186 365	175 922	165 347	154 647	143 820
Capital Employed	7 058	14 019	20 032	27 670	36 996
Creditors Due After One Year	230 365	219 922	209 347	198 647	187 820
Creditors Due Within One Year	186 526	187 889	192 331	195 777	198 234
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	420 245	420 245	420 245	420 245	420 245

Company staff

Kirtik P.

Role: Secretary

Appointed: 27 January 2004

Latest update: 1 March 2024

Alpesh P.

Role: Director

Appointed: 27 January 2004

Latest update: 1 March 2024

People with significant control

Alpesh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kirtik P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

R. K. R. Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirtik P.

Alpesh P.

People with significant control

Alpesh P.

Kirtik P.

Accounts Documents

Company filings

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