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Company information:
Kilo Properties Limited (No: 07858612)
Address: 2 TOOMERS WHARF, CANAL WALK, NEWBURY, BERKSHIRE, RG14 1DY, ENGLAND
Status: Active
Incorporated: 23-Nov-2011
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 17-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: PAUL TECWYN GEARE CLARK ( DOB: Oct-1963 From: Nov-2011 )
Current Director: RACHEL CLARK ( DOB: Nov-1965 From: Jul-2013 )
Persons of Significant Control:
Mr Paul Tecwyn Geare Clark, 2 Toomers Wharf, Canal Walk, Newbury, Berkshire, RG14 1DY, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-01)
Mrs Rachel Clark, 2 Toomers Wharf, Canal Walk, Newbury, Berkshire, RG14 1DY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,118 | 2,381 | 1,391 | 696 | 3118.0,0.0,0.0,0.0,2381.0,1391.0,696.0,0.0 | ||||
| Current assets | 1,786,960 | 915,200 | 2,026,613 | 1,324,011 | 882,939 | 786,364 | 553,372 | 521,911 | 1786960.0,915200.0,2026613.0,1324011.0,882939.0,786364.0,553372.0,521911.0 |
| Current assets / Total inventories | 1,550,000 | 33,592 | 43,312 | 1550000.0,0.0,0.0,0.0,33592.0,0.0,0.0,43312.0 | |||||
| Current assets / Debtors | 3,844 | 20,394 | 3844.0,0.0,0.0,0.0,20394.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 233,116 | 828,953 | 766,632 | 550,203 | 475,316 | 233116.0,0.0,0.0,0.0,828953.0,766632.0,550203.0,475316.0 | |||
| Net current assets (liabilities) | -11,707 | 652,001 | 647,465 | 939,376 | 853,134 | 782,361 | 549,235 | 518,252 | -11707.0,652001.0,647465.0,939376.0,853134.0,782361.0,549235.0,518252.0 |
| Total assets less current liabilities | -8,589 | 654,542 | 651,036 | 943,874 | -8589.0,654542.0,651036.0,943874.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | -8,589 | 654,542 | 651,036 | 943,874 | -8589.0,654542.0,651036.0,943874.0,0.0,0.0,0.0,0.0 |