KPDC LIMITED

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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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Legal registered address
The River Cafe Rock Channel Strand Quay Rye East Sussex England TN31 7DE Copied!
Latest financial results as of 8 October 2025
Cash in bank
£195
Current assets
£195
Current creditors
£2.10k
Shareholders funds
£9.02m
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Company number
13063133 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 December 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 6 February 2025

Next statement due by 20 February 2026

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest 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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