Kanetech Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This particular business is based in London with reg. no. 04467166. This company was established in the year 2002. The office of this firm is located at Kemp House 160 City Road. The postal code for this location is EC1V 2NX. This company's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-21.

Presently, this specific firm is presided over by a single managing director: Adam M., who was assigned this position twenty two years ago. The firm had been overseen by Amer M. up until 2009. What is more, the director's responsibilities are constantly helped with by a secretary - Irfan M., who was appointed by this specific firm in 2013.

Adam M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 549	-3 774	-3 958	-4 691	-5 425	-6 874

Balance Sheet
Cash Bank In Hand	2 651	3 785	4 285	3 936	1 072	1 440
Cash Bank On Hand						1 440	5 729	14 241	12 912	6 032	6 188	2 995	4 347
Current Assets	5 969	6 687	6 652	5 789	3 072	3 940	7 729	16 241	14 912	10 156	9 275	6 968	8 130
Debtors	818	152	367	53						2 124	487	1 373	1 183
Other Debtors										2 124	487	1 373	1 183
Property Plant Equipment						389	847	704	589	497	423	350	291
Stocks Inventory	2 500	2 750	2 000	1 800	2 000	2 500
Tangible Fixed Assets	993	894	715	572	480	389
Total Inventories						2 500	2 000	2 000	2 000	2 000	2 600	2 600	2 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 551	-3 776	-3 960	-4 693	-5 427	-6 876
Shareholder Funds	-8 549	-3 774	-3 958	-4 691	-5 425	-6 874

Other Financial Data
Amount Specific Advance Or Credit Directors									316	2 124	487	1 373	1 183
Amount Specific Advance Or Credit Made In Period Directors										2 440		4 986	1 470
Amount Specific Advance Or Credit Repaid In Period Directors											1 637	4 100	1 660
Accumulated Depreciation Impairment Property Plant Equipment						1 105	1 236	1 379	1 494	1 586	1 660	1 733	1 792
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						11 203	10 011	10 413	10 533	10 578	9 679	7 218	8 381
Creditors Due Within One Year	15 511	11 355	11 325	11 052	8 977	11 203
Increase From Depreciation Charge For Year Property Plant Equipment							131	143	115		74	73	59
Net Current Assets Liabilities	-9 542	-4 668	-4 673	-5 263	-5 905	-7 263	-2 282	5 828	4 379	-422	-404	-250	-251
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 187	2 227	2 217	2 296	2 040	2 010	2 100	1 890
Other Taxation Social Security Payable						5 015	5 980	6 941	4 267	3 801	3 488	1 719	929
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 494	2 083	2 083		2 083	2 083	2 083
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		319
Tangible Fixed Assets Cost Or Valuation	1 504	1 494	1 494	1 494	1 494
Tangible Fixed Assets Depreciation	511	600	779	922	1 014	1 105
Tangible Fixed Assets Depreciation Charged In Period		225	179	143	92	91
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		136
Tangible Fixed Assets Disposals		329
Total Additions Including From Business Combinations Property Plant Equipment							589
Total Assets Less Current Liabilities	-8 549	-3 774	-3 958	-4 691	-5 425	-6 874	-1 435	6 532	4 968	75	19	100	40
Trade Creditors Trade Payables						2 001	1 804	1 255	3 970	4 737	4 181	3 399	5 562

Company staff

Irfan M.

Role: Secretary

Appointed: 19 March 2013

Latest update: 19 May 2024

Adam M.

Role: Secretary

Appointed: 01 July 2002

Latest update: 19 May 2024

Adam M.

Role: Director

Appointed: 01 July 2002

Latest update: 19 May 2024

Forida M.

Role: Secretary

Appointed: 16 May 2009

Resigned: 19 March 2013

Latest update: 19 May 2024

Amer M.

Role: Secretary

Appointed: 01 July 2002

Resigned: 16 May 2009

Latest update: 19 May 2024

Amer M.

Role: Director

Appointed: 01 July 2002

Resigned: 16 May 2009

Latest update: 19 May 2024

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 21 June 2002

Resigned: 26 June 2002

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 19 May 2024

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2002

Resigned: 26 June 2002

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 19 May 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014
Annual Accounts 17 March 2017
Date Approval Accounts	17 March 2017

Kanetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan M.

Adam M.

Adam M.

Forida M.

Amer M.

Amer M.

Ukbf Nominee Director Limited

Ukbf Nominee Company Secretary Limited

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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