KAIKOURA INVESTMENTS LIMITED

Address

KAIKOURA INVESTMENTS LIMITED
11 QUIET STREET
BATH
SOMERSET
BA1 2LB
Classification:

Buying and selling of own real estate

Legal Information

Company Registration No.:
03155583
Incorporation Date:
6 Feb 1996 (20 Years old)
Financial Year End:
31 Mar
Capital:
£325,000.00 on 6 Feb 2015
For period ending:
31 Mar 2015
Filed on:
29 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Feb 2015
Filed on:
6 Feb 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £89,560 £30,874 £207,355
Debtors: £3,756,788 £3,993,124 £4,052,346
Creditors due within one year: £317,569 £280,023 £335,351
Total Assets less Current Liabilities: £5,507,891 £5,243,975 £5,326,510
Creditors due after one year / Non Current Liabilities: £6,642,131 £6,664,441 £6,812,260
Total Assets less Liabilities: -£1,484,064
Shareholders Funds / Net Worth: -£1,132,651 -£1,419,189 -£1,484,064
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Richard Brake
6 Feb 1996 ⇒ Present ( 20 Years ) Company Secretary
6 Feb 1996 ⇒ Present ( 20 Years ) Director
Heather Brake
1 Sep 1998 ⇒ Present ( 18 Years ) Director
Joanna Hughes
9 Jul 2003 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 31 Jan 2013
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 28 Jun 2012
MADELEINE HELEN TROUNSON
RENT DEPOSIT DEED - OUTSTANDING on 26 Aug 2011

Previous Addresses

38 GAY STREET
BATH
SOMERSET
BA1 2NT
UK
Changed 24 Sep 2012

5 BARTLETT STREET
BATH
SOMERSET
BA1 2QZ
Changed 10 Jul 2009

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 15 Feb 1996


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.kaikourainvestments.co.uk
www.kaikourainvestments.com
www.kaikourainvestments.and
www.kaikourainvestments.estate
www.kaikourainvestments.org.uk
www.kaikourainvestments.net
www.kaikoura.investments

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 29 Jan 2016 10
31 Mar 2014 24 Dec 2014 9
31 Mar 2013 19 Dec 2013 9
31 Mar 2012 28 Sep 2012 6
31 Mar 2011 5 Jan 2012 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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