Company information:
K D Estates Limited (No: 06617027)
Address: THE MILL, ONE, HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA, ENGLAND
Status: Active
Incorporated: 06-Nov-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DESMOND NOEL KELLY ( DOB: Dec-1968 From: Jun-2008 )
Current Director: JOHN THOMAS KELLY ( DOB: Nov-1970 From: Mar-2010 )
Current Director: PATRICK JAMES KELLY ( DOB: Sep-1967 From: Jun-2008 )
Current Director: SALLY ANN O'DONNELL ( DOB: Feb-1965 From: Jun-2010 )
Resigned Director: ROBERT JOHN BRAID ( DOB: Mar-1976 From: Apr-2012 To: Jun-2017 )
Resigned Director: JOHN GARY DOWNER ( DOB: Oct-1967 From: Jun-2008 To: Apr-2009 )
Resigned Director: PAUL ANTHONY KING ( DOB: Dec-1959 From: Jun-2008 To: Feb-2009 )
Resigned Secretary: BRIAN EDWARD BAKER ( DOB: May-1967 From: Jul-2008 To: Jun-2017 )
Persons of Significant Control:
Corbally Holdings Limited, The Mill High Street, Henley-In-Arden, B95 5AA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 6,492,488 | 6,463,357 | 6,551,959 | 6,661,478 | 6,724,991 | 6492488,6463357,6551959,6661478,6724991 |
| Current assets / Total inventories | 6,448,650 | 6,429,319 | 6,429,319 | 6,429,319 | 6,429,319 | 6448650,6429319,6429319,6429319,6429319 |
| Current assets / Debtors | 32,617 | 18,075 | 14,867 | 20,269 | 24,982 | 32617,18075,14867,20269,24982 |
| Current assets / Cash at bank and on hand | 11,221 | 15,963 | 107,773 | 211,890 | 270,690 | 11221,15963,107773,211890,270690 |
| Net current assets (liabilities) | -4,735,888 | -4,737,785 | -4,640,579 | -4,531,286 | -4,515,004 | -4735888,-4737785,-4640579,-4531286,-4515004 |
| Total assets less current liabilities | -4,735,888 | -4,737,785 | -4,640,579 | -4,531,286 | -4,515,004 | -4735888,-4737785,-4640579,-4531286,-4515004 |
| Equity / share capital and reserves | -4,735,888 | -4,737,785 | -4,640,579 | -4,531,286 | -4,515,004 | -4735888,-4737785,-4640579,-4531286,-4515004 |