KPDC LIMITED

Executive Summary

KPDC LIMITED has a robust capital base anchored in substantial fixed asset investments but is currently experiencing liquidity challenges due to negative working capital and minimal cash reserves. While the company remains solvent, careful management of short-term liabilities and cash flow is essential to maintain financial wellness. Addressing liquidity gaps through improved working capital management and potential capital support will enhance the company’s overall financial health.

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Company Documents

DateDescription
16/09/2516 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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11/03/2511 March 2025 Confirmation statement made on 2025-02-06 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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14/03/2414 March 2024 Confirmation statement made on 2024-02-06 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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25/09/2325 September 2023 Total exemption full accounts made up to 2022-12-31

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06/02/236 February 2023 Confirmation statement made on 2023-02-06 with no updates

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13/01/2313 January 2023 Notification of David Nathan Kowitz as a person with significant control on 2023-01-01

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13/01/2313 January 2023 Cessation of David Nathan Kowitz as a person with significant control on 2023-01-01

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12/01/2312 January 2023 Confirmation statement made on 2022-12-03 with no updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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20/12/2120 December 2021 Confirmation statement made on 2021-12-03 with updates

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15/12/2115 December 2021 Statement of capital following an allotment of shares on 2020-12-30

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15/12/2115 December 2021 Statement of capital following an allotment of shares on 2020-12-30

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30/11/2130 November 2021 Registered office address changed from Mackrell. Solicitors, Savoy Hill House Savoy Hill London WC2R 0BU United Kingdom to The River Cafe Rock Channel Strand Quay Rye East Sussex TN31 7DE on 2021-11-30

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04/11/214 November 2021 Change of details for Mr David Nathan Kowitz as a person with significant control on 2021-09-29

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04/11/214 November 2021 Director's details changed for Mr David Nathan Kowitz on 2021-09-29

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18/05/2118 May 2021 VARYING SHARE RIGHTS AND NAMES

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18/05/2118 May 2021 ADOPT ARTICLES 30/12/2020

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18/05/2118 May 2021 ARTICLES OF ASSOCIATION

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04/05/214 May 2021 30/12/20 STATEMENT OF CAPITAL GBP 9017200

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04/05/214 May 2021 30/12/20 STATEMENT OF CAPITAL GBP 9017290

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04/12/204 December 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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