Kvarn Ltd in Nottingham, NG2 7BA

Description

Data updated on: 08-03-2020

Kvarn started conducting its business in 2012 as a Private Limited Company registered with number: 07930913. This firm's headquarters was registered in Nottingham at Tenby Place. This Kvarn Ltd firm had been on the market for eight years.

The limited company was administered by 1 managing director: Vadim S. who was in charge of it from Wednesday 1st February 2012 to dissolution date on Tuesday 14th January 2020.

Vadim S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-04-30
Currency
Net Worth	19 572	27 474	27 818	31 375

Balance Sheet
Cash Bank On Hand				26 081	20 382	9 345	8 300
Current Assets	33 899	40 545	36 555	41 818	44 972	39 885	36 396
Debtors	7 000	16 380	18 831	8 820	24 590	30 540	28 096
Other Debtors					8 000	15 000	12 112
Property Plant Equipment				1 020	1 711	1 715	653
Total Inventories				6 917
Cash Bank In Hand	26 899	24 165	14 098	26 081
Net Assets Liabilities Including Pension Asset Liability	19 572	27 474	27 818	31 375
Stocks Inventory			3 626	6 917
Tangible Fixed Assets		1 417	2 142	1 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 472	27 374	27 718	31 275
Shareholder Funds	19 572	27 474	27 818	31 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 383	3 376	4 445	5 507
Average Number Employees During Period					2	2	2
Corporation Tax Payable				6 670	6 618
Creditors				11 463	13 144	11 774	11 698
Increase From Depreciation Charge For Year Property Plant Equipment					993	1 069	1 062
Net Current Assets Liabilities	19 572	26 057	25 676	30 355	31 828	28 110	24 698
Other Creditors					845	375	197
Other Taxation Social Security Payable				926	913	11 399	11 501
Property Plant Equipment Gross Cost				3 403	5 087	6 160
Total Additions Including From Business Combinations Property Plant Equipment					1 684	1 073
Total Assets Less Current Liabilities	19 572	27 474	27 818	31 375	33 539	29 825	25 351
Trade Debtors Trade Receivables				8 820	16 590	15 540	15 984
Creditors Due Within One Year	14 327	14 488	10 879	11 463
Fixed Assets		1 417	2 142	1 020
Tangible Fixed Assets Additions		1 816	1 587
Tangible Fixed Assets Cost Or Valuation		1 816	3 403	3 403
Tangible Fixed Assets Depreciation		399	1 261	2 383
Tangible Fixed Assets Depreciation Charged In Period		399	862	1 122

Company staff

Vadim S.

Role: Director

Appointed: 01 February 2012

Latest update: 19 August 2023

People with significant control

Vadim S.

Notified on 1 February 2017

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 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	15 February 2020
Confirmation statement last made up date	01 February 2019

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 April 2019

Kvarn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vadim S.

People with significant control

Vadim S.

Accounts Documents

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