KILIFI INVESTMENTS LTD

Active
9 NORTH PARADE
MOLLISON WAY
EDGWARE
MIDDLESEX
HA8 5QH

KILIFI INVESTMENTS LTD are an established Private Limited Company . They've been in business for 10 years. Their area of operation is the Other accommodation sector, the SIC for which is 55900. Their registered office is located in the MOLLISON WAY area of EDGWARE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

KILIFI INVESTMENTS LTD are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09307118. Their legal form is that of a Private Limited Company

Details

Name KILIFI INVESTMENTS LTD
Company Number 09307118
Company Type Private Limited Company
Company Status Active
SIC Code 55900 Other accommodation
Company Origin United Kingdom
Incorporation Date 12/11/2014
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 9 NORTH PARADE
MOLLISON WAY
EDGWARE
MIDDLESEX
HA8 5QH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £10,167 £56,090 £43,468 £55,219
Net Worth£0 £(154,218) £313,773 £285,300 £161,752
Current Assets£0 £35,167 £89,679 £76,218 £77,470
Current Liabilities£0 £35,167 £89,679 £76,218 £77,470
Number of Employees0 0 0 0 0
28-11-2024

Graphs

2020

Cash has reduced from 2019 by -81.87%, the ratio of cash to net worth is -6.59% which indicates dependence on creditors.

Net worth has changed by £-467,991 which is a reduction of -149.15% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,167 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 29.04%, the ratio of cash to net worth is 17.88% which indicates a good cash position..

Net worth has changed by £28,473 which is a increase of 9.98% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £56,090 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -21.28%, the ratio of cash to net worth is 15.24% which indicates a good cash position..

Net worth has changed by £123,578 which is a increase of 76.41% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,468 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of KILIFI INVESTMENTS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A MESSIAS CONSTRUCTION LIMITED 4B MOLLISON WAY, , EDGWARE, , ENGLAND. HA8 5QH 13/09/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
08CBK LIMITED 27 ORCHARD COURT, STONE GROVE, EDGWARE, , ENGLAND. HA8 7SX 01/11/2019
1 OFF INVESTMENT LIMITED 8 COMPASS CLOSE, , EDGWARE, , ENGLAND. HA8 8HU 27/11/2020
1 PARK ROAD SE25 FREEHOLD COMPANY LTD 20 HARROWES MEADE, , EDGWARE, , ENGLAND. HA8 8RP 08/02/2017
1-2-1 ACCOUNTANTS (UK) LIMITED ELIZABETH HOUSE, 8TH FLOOR, 54-58 HIGH STREET, EDGWARE, MIDDLESEX, UNITED KINGDOM. HA8 7TT 26/10/2012
1-6 CHEQUERS CLOSE (LONDON) FREEHOLD COMPANY LIMITED 137 BURNT OAK BROADWAY, , EDGWARE, , ENGLAND. HA8 5EJ 27/11/2019
10 BERNERS PLACE LIMITED C/O PASSER CHEVERN & CO, 5 SPRING VILLA ROAD, EDGWARE, MIDDLESEX, UNITED KINGDOM. HA8 7EB 13/01/2021
100 ELGIN AVENUE LIMITED 308 WHITCHURCH LANE, , EDGWARE, , ENGLAND. HA8 6QX 03/12/1998
101 TECH LTD 92 HOWBERRY ROAD, , EDGWARE, MIDDLESEX, . HA8 6SY 22/05/2003
105 LEICESTER ROAD LIMITED 88 EDGWARE WAY, , EDGWARE, MIDDLESEX, . HA8 8JS 06/11/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09307118 overview of filed records at companies house for KILIFI INVESTMENTS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

KILIFI INVESTMENTS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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