KITTYCO SUB3 LTD, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £0

主な数字

利益／（損失）

2015—

2016£0

2017—

2018—

2019—

2020—

2022—

2023—

2024—

総資産

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£2,948

2018£31,215

2019£41,608

2020£39,780

2022£38,515

2023£2,684

2024£7,240

メートル	2015	2016	2017	2018	2019	2020	2022	2023	2024
利益／（損失）	—	£0	—	—	—	—	—	—	—
総資産	£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	—	—	£2,948	£31,215	£41,608	£39,780	£38,515	£2,684	£7,240

KITTYCO SUB3 LTD

概要

法的地位

タイムライン (24イベント)

年次決算を提出

年次決算を提出

就任 Christopher Stavrou (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Plus On Plus Ltd (会社)

退任 4s Property Investments Ltd (会社)

就任 4s Property Investments Ltd (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

KITTYCO SUB3 LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 June 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 June 2022

Statement of satisfaction of charge

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成