Kan Ventures Ltd in London, W2 4TA

Description

Data updated on: 01-11-2023

This enterprise named Kan Ventures was founded on 2014-02-19 as a Private Limited Company. The firm's headquarters could be reached at London on 40 Chepstow Place. If you have to reach this business by mail, the postal code is W2 4TA. The office registration number for Kan Ventures Ltd is 08901416. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Kan Ventures Limited reported its account information for the period that ended on 2022-02-28. The most recent annual confirmation statement was submitted on 2023-02-21.

In order to meet the requirements of the clientele, this firm is being led by a number of four directors who are, to mention just a few, Nicholas H., Katherine C. and Alexander H.. Their outstanding services have been of prime importance to the following firm since 2019-01-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		59 003	2 607 865	2 126 855	4 773 968	5 131 644	6 756 496	6 438 655	6 289 918
Current Assets	463 822	2 086 218	4 514 679	4 193 497	6 936 268	6 730 281	7 151 013	6 834 094	6 710 054
Debtors	444 579	1 658 149	626 793	1 666 958	1 792 164	1 231 668	2 214 772	32 445	57 142
Net Assets Liabilities		46 979	211 949	131 982	286 038	494 515	637 015	825 355	1 615 861
Other Debtors				17 819	78 024
Property Plant Equipment			1 375	2 265	1 941	2 450	1 728	1 227	1 272
Total Inventories			966 454
Cash Bank In Hand	19 243	59 003
Net Assets Liabilities Including Pension Asset Liability	4 514	46 979

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	4 511	46 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			125	546	1 279	2 207	2 929	3 430	3 466
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 603 278		2 632 556
Additions Other Than Through Business Combinations Property Plant Equipment			1 500	1 311	409	1 437			490
Amounts Owed By Group Undertakings Participating Interests				155	1 119
Amounts Owed By Related Parties					1 119	1 119	1 119	1 119
Average Number Employees During Period					3	4
Bank Borrowings				1 022 500	972 500
Bank Overdrafts				50 000	50 000
Corporation Tax Payable		10 616	27 322	19 890	12 666
Creditors		19 016	1 549 443	116 655	119 066	12 825 436	15 325 436	15 292 935	15 277 935
Current Asset Investments		369 066	313 567	399 684	370 136	366 969	364 008	362 994	362 994
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-15 000	-6 122	-14 285
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-945 064			-15 000
Deferred Tax Asset Debtors				3 844	1 698
Deferred Tax Assets					1 698
Deferred Tax Liabilities						19 000	27 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-346
Disposals Investment Property Fair Value Model								-1 183 889
Disposals Property Plant Equipment									-409
Financial Assets					214 000	232 000	405 680	375 100	127 009
Fixed Assets		298 313	1 717 836	5 137 640	5 351 336	6 753 326	8 972 512	10 313 863	10 362 407
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-66 111
Increase From Depreciation Charge For Year Property Plant Equipment			125	421	733	928	722	501	382
Increase In Loans Owed By Related Parties Due To Loans Advanced					300 000				424 455
Increase In Loans Owed To Related Parties Due To Loans Advanced					2 850 000	1 938 000	2 550 000	840 000
Investment Property					5 349 395	6 750 876	6 786 521	10 312 636	10 361 135
Investment Property Fair Value Model					4 631 250	6 234 528	6 168 417	7 617 084	7 617 084
Investments Fixed Assets		298 313	1 716 461	5 135 375	5 349 395
Investments In Associates									3 045
Investments In Group Undertakings Participating Interests								850	3 895
Investments In Subsidiaries								850	850
Loans Owed By Related Parties					300 000	285 000	278 878	264 593	689 048
Loans Owed To Related Parties				8 060 000	10 910 000	11 902 936	14 452 936	15 292 935	15 277 935
Net Current Assets Liabilities	456 514	2 067 202	2 965 236	4 076 842	6 817 202	6 585 625	9 201 202	5 804 427	6 531 389
Number Shares Issued Fully Paid					3	3	3	3	3
Other Creditors		8 400	9 000	36 706	34 312	28 276
Other Current Asset Investments Balance Sheet Subtotal					370 136	366 969	364 008	362 994	362 994
Other Taxation Social Security Payable				6 283	5 959
Ownership Interest In Associate Percent									30
Ownership Interest In Subsidiary Percent								85	85
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost			1 500	2 811	3 220	4 657	4 657	4 657	4 738
Provisions For Liabilities Balance Sheet Subtotal			11 123			19 000	27 000
Taxation Social Security Payable					5 959	5 080	1 139	5 542	12 490
Total Assets Less Current Liabilities	456 514	2 365 515	4 683 072	9 214 482	12 168 538	13 338 951	15 989 451	16 118 290	16 893 796
Total Borrowings					50 000	50 000	50 000	872 500
Trade Creditors Trade Payables		1 218 188				4 048	2 750	1 000	1 305
Trade Debtors Trade Receivables							540
Capital Employed	4 514	46 979
Creditors Due After One Year	452 000	2 318 536
Creditors Due Within One Year	7 308	19 016
Number Shares Allotted	3	3
Number Shares Allotted Increase Decrease During Period	3
Share Capital Allotted Called Up Paid	3	3
Value Shares Allotted Increase Decrease During Period	3

Company staff

Nicholas H.

Role: Director

Appointed: 07 January 2019

Latest update: 14 February 2024

Katherine C.

Role: Director

Appointed: 07 January 2019

Latest update: 14 February 2024

Alexander H.

Role: Director

Appointed: 17 October 2016

Latest update: 14 February 2024

David H.

Role: Director

Appointed: 21 February 2014

Latest update: 14 February 2024

People with significant control

Executives with significant control over this firm are: Katherine C. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares. Alexander H. owns 1/2 or less of company shares.

Katherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 17 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kan Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Katherine C.

Alexander H.

David H.

Peter V.

People with significant control

Katherine C.

Nicholas H.

Alexander H.

David H.

Accounts Documents

Company filings

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