Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Kumar Investments Ltd
- Incorporated
- 19 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Monika Kumar
- Accounts type
- Total exemption full
- Region
- North East
- Address
- M&D BuildingsChurch ChareChester Le StreetDH3 3PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Monika Kumar
Individual · Notified 1 February 2025
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,196
- Cash
- £1,552
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £344,437 | £344,437 | £344,437 | £344,437 | ||
| Current Assets | £3,752 | £2,961 | £4,705 | |||
| Debtors | £2,200 | £950 | ||||
| Cash | £1,552 | £2,961 | £3,755 | £4,591 | £1 | |
| Creditors (< 1 year) | £24,811 | £12,511 | £17,268 | £5,260 | ||
| Creditors (> 1 year) | £317,182 | £331,689 | £327,804 | £343,804 | ||
| Net Current Assets | (£21,059) | (£9,550) | (£12,563) | (£669) | ||
| Net Assets | £6,196 | £3,198 | £4,070 | (£36) | £1 | £1 |
| Shareholder Funds | £6,196 | £3,198 | £4,070 | (£36) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 17 February 2025 | Withdrawal of a person with significant control statement | |||
| 17 February 2025 | Notification of a person with significant control |
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