Kream Properties Ltd in Ruislip, HA4 0AH

Description

Data updated on: 01-11-2023

Kream Properties Ltd has existed in the United Kingdom for 17 years. Started with registration number 06070436 in the year 2007, the company is based at 70-72 Victoria Road, Ruislip HA4 0AH. The firm's registered with SIC code 68100: Buying and selling of own real estate. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-26.

At the moment, this particular firm is guided by 1 managing director: Anthony T., who was arranged to perform management duties 17 years ago.

Anthony T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 143	251 258	448 071	365 967	402 508

Balance Sheet
Cash Bank On Hand					136 051	270 934		70 257	19 810	786 393
Current Assets	598 967	1 231 295	801 047	1 018 897	901 173	1 627 977	2 795 137	2 795 137	2 262 782	1 261 341	1 063 863
Debtors	8 411	14 597	15 864	50 498	39 841	35 981		634 562	704 972	474 948
Net Assets Liabilities					402 509	823 061	858 932	858 932	825 417	819 636	816 405	808 706
Other Debtors									704 972	474 948
Property Plant Equipment					52 557	3 646		2 291	1 833	1 466
Total Inventories					725 281	1 321 062		1 375 000	1 538 000
Cash Bank In Hand	224 556	103 298	355 183	168 399	136 051
Net Assets Liabilities Including Pension Asset Liability	129 143	218 831	433 071	366 066	402 508
Stocks Inventory	366 000	1 115 000	430 000	800 000	725 281
Tangible Fixed Assets		6 400	7 120	5 696	52 557

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	129 142	218 830	433 070	365 966	402 408
Shareholder Funds	129 143	251 258	448 071	365 967	402 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 288	2 288		250
Accumulated Depreciation Impairment Property Plant Equipment					17 943	6 854		8 209	8 667	9 034
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									1 054 536	50 000
Comprehensive Income Expense									15 766	34 219
Corporation Tax Payable									4 733	8 283
Creditors					627 697	910 674	2 038 893	2 038 893	1 541 310	495 283	-304 712	-334 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 000
Disposals Property Plant Equipment						60 000
Dividends Paid									20 000	40 000
Fixed Assets		6 400	7 120	57 808	154 669	105 758	104 976	104 976	103 945	103 578	103 285
Income Expense Recognised Directly In Equity									-20 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						911			458	367
Investments									102 112	102 112
Investments Fixed Assets				52 112	102 112	102 112		102 112	102 112	102 112
Net Current Assets Liabilities	129 143	251 258	428 009	308 258	273 476	717 303	756 244	756 244	721 472	766 308	759 150	739 779
Other Creditors									468 507	487 000
Other Loans Classified Under Investments									102 112	102 112
Other Taxation Social Security Payable									1 844
Profit Loss									15 766	34 219
Property Plant Equipment Gross Cost					70 500	10 500		10 500	10 500	10 500
Total Assets Less Current Liabilities	129 143	225 831	435 129	365 967	428 145	823 061	861 220	861 220	825 417	869 886	862 436	842 829
Trade Creditors Trade Payables									11 690
Creditors Due After One Year		7 000	2 058		25 637
Creditors Due Within One Year	469 824	980 037	373 038	710 639	627 697
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			2 500		60 000
Tangible Fixed Assets Cost Or Valuation		8 000	10 500	10 500	70 500
Tangible Fixed Assets Depreciation		1 600	3 380	4 804	17 943
Tangible Fixed Assets Depreciation Charged In Period			1 780	1 424	13 139

Company staff

Anthony T.

Role: Director

Appointed: 26 January 2007

Latest update: 23 January 2024

Ashok B.

Role: Secretary

Appointed: 26 January 2007

Resigned: 26 January 2007

Latest update: 23 January 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 26 January 2007

Resigned: 26 January 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 23 January 2024

William H.

Role: Secretary

Appointed: 26 January 2007

Resigned: 26 January 2010

Latest update: 23 January 2024

People with significant control

Anthony T.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Kream Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Ashok B.

Bhardwaj Corporate Services Limited

William H.

People with significant control

Anthony T.

Accounts Documents

Company filings

Filing category

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