AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KITTYCO SUB3 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09269564
Founded17/10/2014
PurposeOther letting and operating of own or leased real estate
AddressSolar House, 282 Chase Road, London, N14 6HA
Confirmation StatementNext due: 31/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

17/10/2014

Appointed Christopher Stavrou (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Plus On Plus Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2021

87.5%
4s Property Investments Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 30/06/2021

87.5%

Officers & directors

Christopher Stavrou

Director

Appointed: 17/10/2014

—

Ownership Timeline (3 changes)

30/06/2021

Appointed Plus On Plus Ltd (company)

owns or controls

30/06/2021

Resigned 4s Property Investments Ltd (company)

owns or controls

06/04/2016

Appointed 4s Property Investments Ltd (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Solar House

282 Chase Road

London

N14 6HA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2015—
2016£0
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total assets

2015£100
2016£100
2017£2.662.823
2018£2.735.958
2019£2.788.479
2020£2.874.459
2022£2.667.863
2023£45.392
2024£45.392

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£2.695.914
2024£2.758.755

Equity

2015—
2016—
2017£2.662.823
2018£2.735.958
2019£2.788.479
2020£2.874.459
2022£2.667.863
2023£45.392
2024£45.392

Current Assets

2015—
2016£100
2017£468.503
2018£517.190
2019£582.020
2020£692.763
2022£812.718
2023£668.069
2024£1.039.159

Net Current Assets Liabilities

2015—
2016£100
2017£-235.139
2018£-162.004
2019£-109.483
2020£-23.503
2022£45.896
2023£-397.743
2024£454.737

Total Assets Less Current Liabilities

2015—
2016£100
2017£2.662.823
2018£2.735.958
2019£2.788.479
2020£2.874.459
2022£2.667.863
2023£2.695.914
2024£3.879.737

Cash Bank On Hand

2015—
2016—
2017£82.687
2018£78.022
2019£119.211
2020£69.129
2022£216.179
2023£42.446
2024£117.128

Debtors

2015—
2016£100
2017£385.816
2018£439.168
2019£462.809
2020£623.634
2022£596.539
2023£625.623
2024£922.031

Other Debtors

2015—
2016—
2017£382.868
2018£407.953
2019£421.201
2020£583.854
2022£558.024
2023£559.599
2024£538.551

Creditors

2015—
2016—
2017£703.642
2018£679.194
2019£691.503
2020£716.266
2022£766.822
2023£1.065.812
2024£584.422

Trade Creditors Trade Payables

2015—
2016—
2017£50.268
2018£46.783
2019£46.784
2020£46.783
2022£46.993
2023£55.142
2024£10.008

Other Creditors

2015—
2016—
2017£653.374
2018£614.665
2019£622.265
2020£649.765
2022£707.263
2023£991.477
2024£560.380

Number Shares Allotted

2015—
20162.664.075
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£15.131
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020—
2022£471.690
2023£270.820
2024£156.209

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2022£0
2023£63.340
2024£376.240

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£1.105.851

Called Up Share Capital

2015—
2016£100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2015£100
2016£0
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Debentures In Issue

2015—
2016—
2017£375.000
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020£275.995
2022—
2023—
2024—

Investment Property

2015—
2016—
2017£2.897.962
2018£2.897.962
2019£2.897.962
2020£2.897.962
2022£2.621.967
2023£3.093.657
2024£3.425.000

Investment Property Fair Value Model

2015—
2016—
2017£2.897.962
2018£2.897.962
2019£2.897.962
2020£2.621.967
2022£3.093.657
2023£3.425.000
2024£3.581.209

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£0
2018£17.746
2019£22.454
2020£19.718
2022£12.566
2023£19.193
2024£14.034

Provisions

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£15.131
2024£15.131

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£15.131

Secured Debts

2015—
2016£375.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015—
2016£100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2015£100
2016£100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2015—
2016£2.897.962
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£2.897.962
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£2.897.962
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£2948
2018£31.215
2019£41.608
2020£39.780
2022£38.515
2023£2684
2024£7240
Metric201520162017201820192020202220232024
Profit / (loss)—£0———————
Total assets£100£100£2.662.823£2.735.958£2.788.479£2.874.459£2.667.863£45.392£45.392
Net Assets Liabilities———————£2.695.914£2.758.755
Equity——£2.662.823£2.735.958£2.788.479£2.874.459£2.667.863£45.392£45.392
Current Assets—£100£468.503£517.190£582.020£692.763£812.718£668.069£1.039.159
Net Current Assets Liabilities—£100£-235.139£-162.004£-109.483£-23.503£45.896£-397.743£454.737
Total Assets Less Current Liabilities—£100£2.662.823£2.735.958£2.788.479£2.874.459£2.667.863£2.695.914£3.879.737
Cash Bank On Hand——£82.687£78.022£119.211£69.129£216.179£42.446£117.128
Debtors—£100£385.816£439.168£462.809£623.634£596.539£625.623£922.031
Other Debtors——£382.868£407.953£421.201£583.854£558.024£559.599£538.551
Creditors——£703.642£679.194£691.503£716.266£766.822£1.065.812£584.422
Trade Creditors Trade Payables——£50.268£46.783£46.784£46.783£46.993£55.142£10.008
Other Creditors——£653.374£614.665£622.265£649.765£707.263£991.477£560.380
Number Shares Allotted—2.664.075———————
Par Value Share—£1———————
Additional Provisions Increase From New Provisions Recognised———————£15.131—
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£471.690£270.820£156.209
Amounts Owed By Group Undertakings——————£0£63.340£376.240
Bank Borrowings Overdrafts———————£0£1.105.851
Called Up Share Capital—£100———————
Cash Bank In Hand£100£0———————
Debentures In Issue——£375.000——————
Disposals Investment Property Fair Value Model—————£275.995———
Investment Property——£2.897.962£2.897.962£2.897.962£2.897.962£2.621.967£3.093.657£3.425.000
Investment Property Fair Value Model——£2.897.962£2.897.962£2.897.962£2.621.967£3.093.657£3.425.000£3.581.209
Net Assets Liabilities Including Pension Asset Liability£100————————
Other Taxation Social Security Payable——£0£17.746£22.454£19.718£12.566£19.193£14.034
Provisions———————£15.131£15.131
Provisions For Liabilities Balance Sheet Subtotal———————£0£15.131
Secured Debts—£375.000———————
Share Capital Allotted Called Up Paid—£100———————
Shareholder Funds£100£100———————
Tangible Fixed Assets—£2.897.962———————
Tangible Fixed Assets Additions—£2.897.962———————
Tangible Fixed Assets Cost Or Valuation—£2.897.962———————
Trade Debtors Trade Receivables——£2948£31.215£41.608£39.780£38.515£2684£7240

Documenti

Confirmation statement

22/10/2025

View

Total exemption full accounts made up to 30 June 2024

30/06/2025

View

Confirmation statement

22/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Total exemption full accounts made up to 30 June 2023

31/03/2024

View

Confirmation statement

23/10/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Total exemption full accounts made up to 30 June 2022

31/03/2023

View

Statement of satisfaction of charge

03/01/2023

View

Showing 1–10 of 48

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-98,3%
CAGR total assets (2015–2024)CAGR total assets
+114,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+214,3%
Net current assets (2024)Net current assets
454.737 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+2.662.723%
YoY net current assets (2016 vs 2017)
-235.239%
YoY total assets (2017 vs 2018)
+2,7%
YoY net current assets (2017 vs 2018)
+31,1%
  1. –
  2. –
  3. –KITTYCO SUB3 LTD
YoY total assets (2018 vs 2019)
+1,9%
YoY net current assets (2018 vs 2019)
+32,4%
YoY total assets (2019 vs 2020)
+3,1%
YoY net current assets (2019 vs 2020)
+78,5%
YoY total assets (2020 vs 2022)
-7,2%
YoY net current assets (2020 vs 2022)
+295,3%
YoY total assets (2022 vs 2023)
-98,3%
YoY net current assets (2022 vs 2023)
-966,6%
YoY net current assets (2023 vs 2024)
+214,3%
CAGR total assets (2015–2024)
+114,8%

Working capital & liquidity

Net current assets (2016)
100 £
Net current assets (2017)
-235.139 £
Net current assets (2018)
-162.004 £
Net current assets (2019)
-109.483 £
Net current assets (2020)
-23.503 £
Net current assets (2022)
45.896 £
Net current assets (2023)
-397.743 £
Net current assets (2024)
454.737 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
London