Karaflint Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Based in First Floor, Radius House, Watford WD17 1HP Karaflint Limited is a Private Limited Company with 01945816 Companies House Reg No. The firm was started 39 years ago. The enterprise's principal business activity number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-19.

Currently, there is a solitary director in the company: Nicholas A. (since Thursday 19th December 1991). For four years Deborah A., had performed assigned duties for the firm till the resignation in 1995.

Nicholas A. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	163 167	135 471	117 287	126 479	175 114	228 941	275 076

Balance Sheet
Current Assets	221 543	193 975	189 299	206 365	279 678	312 270	352 084	361 951
Net Assets Liabilities							275 076	283 289
Cash Bank In Hand	59 539	38 408	63 530	61 176	156 933	182 275
Debtors	77 654	92 810	58 729	75 439	60 373	63 522
Other Debtors				1 930	1 645
Net Assets Liabilities Including Pension Asset Liability	163 167	135 471	117 287			228 941	275 076
Stocks Inventory	84 350	62 757	67 040	69 750	62 372	67 684
Tangible Fixed Assets	9 785	7 339	5 457	4 045	11 143	9 238
Trade Debtors				73 509	58 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 067	135 371	117 187	126 379	175 014	228 841
Shareholder Funds	163 167	135 471	117 287	126 479	175 114	228 941	275 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 750	3 275
Creditors							81 938	82 335
Fixed Assets	9 785	7 339	5 457			8 063	6 928	5 196
Net Current Assets Liabilities	221 543	128 132	111 830	122 434	163 971	224 222	271 898	281 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 854	1 752	1 752
Total Assets Less Current Liabilities	231 328	201 314	117 287	126 479	175 114	228 941	278 826	286 564
Director Remuneration Benefits Excluding Payments To Third Parties				14 488	14 461
Administrative Expenses				101 931	108 861
Bank Overdrafts					61
Cost Sales				515 288	605 807
Creditors Due Within One Year		65 843	77 469	83 931	115 707	90 902	81 938
Depreciation Tangible Fixed Assets Expense				1 412	3 714
Gross Profit Loss				136 174	190 299
Net Increase Decrease In Shareholders Funds				9 192	48 635
Number Shares Allotted			100		100	100
Operating Profit Loss				34 243	81 438
Other Creditors Due Within One Year				1 975	2 025
Other Taxation Social Security Within One Year				14 488	23 069
Par Value Share			1		1	1
Pensions Costs Defined Contribution Schemes				6 000	6 000
Profit Loss For Period				27 192	66 635
Profit Loss On Ordinary Activities Before Tax				34 243	81 438
Accruals Deferred Income						3 344	3 750
Creditors Due After One Year	68 161	65 843
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	66 279	66 279	66 279	66 279	77 091
Tangible Fixed Assets Depreciation	56 494	58 940	60 822	62 234	65 948
Tangible Fixed Assets Depreciation Charged In Period		2 446	1 882		3 714
Tangible Fixed Assets Additions					10 812
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				-6 849	-16 288
Tax On Profit Or Loss On Ordinary Activities				7 051	14 803
Total Dividend Payment				18 000	18 000
Total U K Foreign Current Tax After Adjustments Relief				7 051	14 803
Trade Creditors Within One Year				67 468	90 552
Turnover Gross Operating Revenue				651 462	796 106
U K Current Corporation Tax				-7 051	-14 803
U K Current Corporation Tax On Income For Period				7 051	14 803

Company staff

Nicholas A.

Role: Director

Appointed: 19 December 1991

Latest update: 9 April 2024

Clem's Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 01 January 2008

Resigned: 28 June 2021

Address: Ilford, Essex, IG1 1SS, England

Latest update: 9 April 2024

Michael H.

Role: Secretary

Appointed: 01 May 1995

Resigned: 01 January 2008

Latest update: 9 April 2024

Deborah A.

Role: Director

Appointed: 19 December 1991

Resigned: 01 May 1995

Latest update: 9 April 2024

People with significant control

Nicholas A.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 December 2012
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 January 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts 1 November 2017
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 November 2017

Karaflint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Clem's Accountancy Services Ltd

Michael H.

Deborah A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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