Kanari Ventures Limited in Harrow, HA3 0AN

Description

Data updated on: 01-11-2023

Kanari Ventures Limited has existed in the United Kingdom for 13 years. Registered with number 07701149 in the year 2011, it is located at 99 Kenton Road, Harrow HA3 0AN. The firm's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-06-16.

Taking into consideration this specific company's executives data, for four years there have been three directors: Jay S., Deepan S. and Suraj S..

Executives who control this firm include: Suraj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deepan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jay S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-04-30	2023-04-30
Currency
Net Worth	850	121 378	351 589

Balance Sheet
Cash Bank On Hand			362 609	399 623	538 655	484 816	591 401	179 173	665 703	424 254
Current Assets		406 989	847 905	843 537	786 712	769 665	871 956	1 348 876	1 593 322	1 505 291
Debtors	105 777	67 065	394 364	336 988	134 794	169 631	166 267	1 061 314	763 034	959 657
Net Assets Liabilities		121 378	351 589	520 212	602 280	593 769	683 507	925 503	1 138 317	1 268 415
Other Debtors			45 207	45 350	28 708	25 612	19 746	574 039	590 904	867 577
Property Plant Equipment			37 399	83 887	69 765	57 465	81 946	71 545	66 912	63 174
Total Inventories			90 932	106 926	113 263	115 218	114 288	108 389	114 585	121 380
Cash Bank In Hand	92 621	249 171	362 609
Intangible Fixed Assets	110 325	94 931	79 537
Stocks Inventory	89 151	90 753	90 932
Tangible Fixed Assets	31 269	39 901	37 399

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	750	121 278	351 489
Shareholder Funds	850	121 378	351 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			74 405	89 800	105 194	120 588	135 982	151 376	153 942	153 942
Accumulated Depreciation Impairment Property Plant Equipment			32 726	33 143	47 265	59 565	70 782	83 889	91 435	102 275
Additions Other Than Through Business Combinations Property Plant Equipment				67 879			35 698	3 571	2 913	7 102
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests										80
Average Number Employees During Period			4	4	5	4	5	5	5	7
Corporation Tax Payable			63 157	37 674	32 304	3 498	18 023	72 270	142 729	68 631
Creditors		414 928	607 870	459 518	291 853	257 380	273 787	484 312	508 745	284 356
Current Asset Investments									50 000
Depreciation Rate Used For Property Plant Equipment				25	25	15	25	10	10	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 977				596
Disposals Property Plant Equipment				20 974				865
Fixed Assets	141 594	134 832	116 936	148 029	118 513	90 819	99 906	74 111	66 912	63 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases			229 808	215 907	170 407	124 907	79 282	33 782	789 627	736 627
Increase From Amortisation Charge For Year Intangible Assets				15 395	15 394	15 394	15 394	15 394	2 566
Increase From Depreciation Charge For Year Property Plant Equipment				12 394	14 122	12 300	11 217	13 703	7 546	10 840
Increase In Loans Owed By Related Parties Due To Loans Advanced										302 313
Intangible Assets			79 537	64 142	48 748	33 354	17 960	2 566
Intangible Assets Gross Cost				153 942	153 942	153 942	153 942	153 942	153 942	153 942
Investments									100	100
Investments Fixed Assets										100
Investments In Group Undertakings									100	100
Loans Owed By Related Parties									553 758
Net Current Assets Liabilities	-139 588	-7 939	240 035	384 019	494 859	512 285	598 169	864 564	1 084 577	1 220 935
Other Creditors			276 617	263 212	107 515	102 701	120 003	247 422	193 206	135 121
Other Taxation Social Security Payable			18 466	20 575		3 526		343
Property Plant Equipment Gross Cost			70 125	117 030	117 030	117 030	152 728	155 434	158 347	165 449
Provisions For Liabilities Balance Sheet Subtotal		5 515	5 382
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 382	11 805	11 092	9 335	14 568	13 172	13 172	15 794
Total Assets Less Current Liabilities	2 006	126 893	356 971	532 048	613 372	603 104	698 075	938 675	1 151 489	1 284 209
Trade Creditors Trade Payables			249 944	138 057	152 034	147 655	135 761	164 277	172 810	80 604
Trade Debtors Trade Receivables			349 157	291 638	106 086	144 019	146 521	487 275	172 130	92 000
Creditors Due Within One Year	427 137	414 928	607 870
Intangible Fixed Assets Aggregate Amortisation Impairment	43 617	59 011	74 405
Intangible Fixed Assets Amortisation Charged In Period		15 394	15 394
Intangible Fixed Assets Cost Or Valuation	153 942	153 942	153 942
Net Assets Liability Excluding Pension Asset Liability	850	121 378	351 589
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 156	5 515	5 382
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		15 354	5 162
Tangible Fixed Assets Cost Or Valuation	49 609	64 963	70 125
Tangible Fixed Assets Depreciation	18 340	25 062	32 726
Tangible Fixed Assets Depreciation Charged In Period		6 722	7 664

Company staff

Jay S.

Role: Director

Appointed: 09 June 2020

Latest update: 23 April 2024

Deepan S.

Role: Director

Appointed: 12 July 2011

Latest update: 23 April 2024

Suraj S.

Role: Director

Appointed: 12 July 2011

Latest update: 23 April 2024

People with significant control

Suraj S.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepan S.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jay S.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
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 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Kanari Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay S.

Deepan S.

Suraj S.

Mital S.

Jay S.

People with significant control

Suraj S.

Deepan S.

Jay S.

Accounts Documents

Company filings

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