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 (6 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 ( 6 Years ) Director
Richard Kremer
1 Sep 2013 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

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

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.kginvestmentsnewbury.co.uk
www.kginvestmentsnewbury.com
www.kginvestmentsnewbury.estate
www.kginvestmentsnewbury.org.uk
www.kginvestmentsnewbury.lease
www.kginvestmentsnewbury.net
www.kginvestmentsnewbury.org

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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This company viewed 3 times in the last few years