Kayber Court Investments Limited

Active08492671 Private limited company
Incorporated
17 April 2013 (13 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Geoffrey Peter Underhill
Accounts type
Total exemption full
Region
Wales
Address
08492671 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
21 March 2024
Last accounts
31 March 2022
Conf. stmt due
1 May 2025
Last conf. stmt
17 April 2024

Charges

Total
22
Outstanding
20
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2017
Also at GDMJ Limited (proposed for strike-off) · more companies
British
Born April 1968 (58)
Underhill, Geoffrey Peter
Secretary · Appointed 17 April 2013
Officer history (2 former)
22 March 2017
Appointed Underhill, Geoffrey Peter as Director
22 March 2017
Resigned Underhill, Geoffrey Peter as Director
8 July 2013
Resigned Ringwood, Ian James as Director
17 April 2013
Appointed Underhill, Geoffrey Peter as Secretary
17 April 2013
Appointed Ringwood, Ian James as Director
17 April 2013
Appointed Underhill, Geoffrey Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets
(£459,684)
down £30,543 (7%)
Cash
£100,353
up £91,607 (1047%)
Debt Ratio
145%
Current Ratio
0.2x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 (£279,633) (£429,141) (£459,684)
Balance sheet detail
202220212020
Fixed Assets£715,441£393,600£666,427
Current Assets£313,513£306,119£310,384
Debtors£213,160£297,373£305,102
Cash£100,353£8,746£5,282
Creditors (< 1 year)£1,452,828£1,083,050£1,242,721
Creditors (> 1 year)£31,667£41,667
Net Current Assets(£1,139,315)(£776,931)(£932,337)
Net Assets(£459,684)(£429,141)(£279,633)
Shareholder Funds(£459,684)(£429,141)(£279,633)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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