KG INVESTMENTS NEWBURY LTD

Active - Proposal to Strike off (when checked on 1 Sep 2015)

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

Accounts Overdue (checked on 1 Sep 2015)
Company Registration No.:
07360070
Incorporation Date:
31 Aug 2010
Financial Year End:
31 Mar
Capital:
£1,000.00 on 31 Oct 2014
For period ending:
31 Mar 2013
Filed on:
31 Dec 2013
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Aug 2014
Filed on:
31 Oct 2014
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Map


Financial Summary

31 Mar 2013 31 Mar 2012 31 Aug 2011
Cash at bank: £52,144 £5,209 £11,073
Debtors: £17,257 £69,025 £7,544
Creditors due within one year: £25,565 £13,990 £4,013
Total Assets less Current Liabilities: £43,836 £60,244 £14,604
Creditors due after one year / Non Current Liabilities: £859,052 £813,521 £781,907
Total Assets less Liabilities: £56,307 £20,473 £6,447
Shareholders Funds / Net Worth: £56,307 £20,473 £6,447
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 24 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.org
www.kginvestmentsnewbury.org.uk
www.kginvestmentsnewbury.net

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2013 31 Dec 2013 9
31 Mar 2013 31 Mar 2013 0
31 Mar 2012 28 Jul 2013 16
31 Mar 2012 31 Mar 2012 0
31 Aug 2011 31 May 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 13

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24 other company documents are available

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This company viewed 3 times in the last few years