KG INVESTMENTS NEWBURY LTD

Address

KG INVESTMENTS NEWBURY LTD
BOARSWOOD CROOKHAM COMMON ROAD
CROOKHAM COMMON
THATCHAM
BERKSHIRE
RG19 8EH
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
07360070
Incorporation Date:
31 Aug 2010 (7 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 17 Nov 2016
For period ending:
31 Mar 2016
Filed on:
3 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Aug 2015
Filed on:
9 Sep 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2013
Cash at bank: £202,611 £87,964 £52,144
Debtors: £16,651 £25,771 £17,257
Creditors due within one year: £100,367 £64,986 £25,565
Total Assets less Current Liabilities: £118,895 £48,749 £43,836
Creditors due after one year / Non Current Liabilities: £1,866,011 £1,938,178 £859,052
Total Assets less Liabilities: £302,125 £176,660 £56,307
Shareholders Funds / Net Worth: £302,125 £176,660 £56,307
Full details in: 2016 Accounts 2016 Accounts 2013 Accounts

Recently Filed Documents - 34 available


Directors and Secretaries

Stephen Gosney
31 Aug 2010 ⇒ Present ( 7 Years ) Director
Richard Kremer
1 Sep 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

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- OUTSTANDING on 9 Sep 2014
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- OUTSTANDING on 26 Feb 2014
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MORTGAGE - OUTSTANDING on 10 May 2012
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MORTGAGE - OUTSTANDING on 3 Feb 2011
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AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 13 Nov 2010
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 15 Oct 2010

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 3 May 2017 14
31 Mar 2015 17 Dec 2015 9
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 31 Dec 2013 9
31 Mar 2012 28 Jul 2013 16

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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34 other company documents are available

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