Kanari Limited in Harrow, HA3 0AN

Description

Data updated on: 01-11-2023

Kanari Limited with Companies House Reg No. 01376425 has been competing in the field for fourty six years. This Private Limited Company can be reached at 99a Kenton Road, Kenton, Harrow and its zip code is HA3 0AN. This firm's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. 2022-09-30 is the last time the company accounts were filed.

Current directors enumerated by this specific business are as follow: Saila M. appointed on 2020-03-09 and Jitendra M. appointed in 1991 in December. In addition, the director's duties are regularly aided with by a secretary - Jitendra M., who was appointed by the business in March 2020.

Jitendra M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	503 747	480 346	168 182	245 928	337 048	260 010
Current Assets	811 736	788 089	457 886	590 174	616 757	663 930
Debtors	171 520	167 861	152 256	225 932	136 333	233 143
Net Assets Liabilities	1 036 393	988 324	407 606	605 219	800 152	841 762
Other Debtors	35 221	46 468	35 185	40 648	42 151	134 937
Property Plant Equipment	387 811	375 517	434 541	416 028	426 892	400 680
Total Inventories	136 469	139 882	137 448	118 314	143 376	170 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	248 233	260 527	164 160	186 619	217 545	244 319
Additions Other Than Through Business Combinations Property Plant Equipment			91 670	3 946	41 790	562
Average Number Employees During Period	14	14	13	15	15	15
Bank Borrowings Overdrafts			50 000	46 667
Corporation Tax Payable	16 333	5 403	12 572	52 317	44 630	16 659
Creditors	164 397	177 425	473 449	387 177	225 735	208 248
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			120 404
Disposals Property Plant Equipment			129 013
Fixed Assets	391 811	379 517	438 541	416 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases	559 934	516 634	474 427	453 849	415 780	371 281
Increase From Depreciation Charge For Year Property Plant Equipment		12 294	24 037	22 459	30 926	26 774
Investments	4 000	4 000	4 000	-4 000
Investments Fixed Assets	4 000	4 000	4 000
Net Current Assets Liabilities	647 339	610 664	-15 563	202 997	391 022	455 682
Other Creditors	7 867	11 577	257 785	131 535	23 179	18 316
Other Investments Other Than Loans	4 000	4 000	4 000	-4 000
Other Taxation Social Security Payable	10 158	7 717	4 461	5 607	5 184	5 112
Property Plant Equipment Gross Cost		636 044	598 701	602 647	644 437	644 999
Provisions For Liabilities Balance Sheet Subtotal	2 757	1 857	15 372	13 806	17 762	14 600
Total Assets Less Current Liabilities	1 039 150	990 181	422 978	619 025	817 914	856 362
Trade Creditors Trade Payables	130 039	152 728	148 631	151 051	152 742	168 161
Trade Debtors Trade Receivables	136 299	121 393	117 071	185 284	94 182	98 206

Company staff

Jitendra M.

Role: Secretary

Appointed: 09 March 2020

Latest update: 16 February 2024

Saila M.

Role: Director

Appointed: 09 March 2020

Latest update: 16 February 2024

Jitendra M.

Role: Director

Appointed: 22 December 1991

Latest update: 16 February 2024

People with significant control

Jitendra M.

Notified on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Kanari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra M.

Saila M.

Jitendra M.

Mahendra S.

Dhirajlal S.

People with significant control

Jitendra M.

Accounts Documents

Company filings

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