Kicharn Ltd
The Oakley Kidderminster Road WR9 9AY Droitwich
Number: 03793921
Incorporation date: 1999-06-23
Dissolution date: 2015-12-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Kicharn began its business in 1999 as a Private Limited Company under the ID 03793921. This firm's headquarters was registered in Droitwich at The Oakley. This particular Kicharn Limited firm had been in this business for at least sixteen years.
This business was directed by one director: Diane K., who was appointed in April 2013.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 684 | 25 059 | 10 262 | 5 544 | 4 710 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 | 1 | 1 | 6 343 | 10 064 |
| Current Assets | 15 870 | 16 030 | 292 | 6 343 | |
| Debtors | 15 869 | 16 029 | 291 | ||
| Net Assets Liabilities Including Pension Asset Liability | 25 684 | 25 059 | 10 262 | 5 544 | |
| Tangible Fixed Assets | 63 665 | 62 247 | 60 829 | 1 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 9 | 9 | 9 | 9 | 9 |
| Profit Loss Account Reserve | 25 675 | 25 050 | 10 253 | 5 535 | 4 701 |
| Shareholder Funds | 25 684 | 25 059 | 10 262 | 5 544 | 4 710 |
| Other Financial Data | |||||
| Creditors Due After One Year | 46 082 | 43 543 | 40 693 | ||
| Creditors Due Within One Year | 7 769 | 9 675 | 10 166 | 800 | 5 354 |
| Net Current Assets Liabilities | 8 101 | 6 355 | -9 874 | 5 543 | 4 710 |
| Number Shares Allotted | 9 | 9 | 9 | 9 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 48 845 | 46 356 | 44 029 | ||
| Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | 9 |
| Tangible Fixed Assets Cost Or Valuation | 71 344 | 71 344 | 71 344 | 625 | 624 |
| Tangible Fixed Assets Depreciation | 7 679 | 9 097 | 10 515 | 624 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 418 | 1 418 | 9 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 900 | ||||
| Tangible Fixed Assets Disposals | 70 719 | 1 | |||
| Total Assets Less Current Liabilities | 71 766 | 68 602 | 50 955 | 5 544 | 4 710 |
Role: Director
Appointed: 22 April 2013
Latest update: 29 February 2024
Role: Corporate Secretary
Appointed: 24 March 2005
Address: Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
Latest update: 29 February 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 21 July 2016 |
| Return last made up date | 23 June 2015 |
| Annual Accounts 8th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8th December 2014 |
| Annual Accounts 7th July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7th July 2015 |
| Annual Accounts 24th December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 24th December 2012 |
| Annual Accounts 3rd December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3rd December 2013 |
(7 pages)