Kanha Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Kanha Limited. This firm was founded 13 years ago and was registered with 07770038 as the registration number. This registered office of the firm is based in Amersham. You may visit them at 2 Burton House Repton Place, White Lion Road. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Kanha Ltd released its account information for the period up to Fri, 30th Sep 2022. The business most recent confirmation statement was submitted on Mon, 12th Sep 2022.

There seems to be a number of two directors managing the following company at the current moment, namely Dharmesh T. and Dimple T. who have been performing the directors responsibilities since September 2011.

Dharmesh T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 698	2 413	3 680	17 523	46 281

Balance Sheet
Cash Bank In Hand	28 691	7 885	32 729	40 364	82 902
Cash Bank On Hand					82 902	70 134	43 467	54 802	64 645	33 384	48 381
Current Assets	39 939	10 919	44 129	59 397	101 652	120 162	98 140	105 735	104 826	67 105	61 035
Debtors	11 248	3 034	11 400	19 033	18 750	50 028	54 673	50 933	40 181	33 721	12 654
Net Assets Liabilities					46 281	75 842	74 122	80 171	82 875	62 291
Net Assets Liabilities Including Pension Asset Liability	9 698	2 413	3 680	17 523	46 281
Other Debtors						33 360	37 345	31 345	28 045	33 721	12 654
Property Plant Equipment					2 026	3 636	3 269	1 615	2 765
Tangible Fixed Assets	1 773	1 510	1 428	1 330	2 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 598	2 313	3 580	17 423	46 181
Shareholder Funds	9 698	2 413	3 680	17 523	46 281

Other Financial Data
Amount Specific Advance Or Credit Directors						25 177	28 185	22 185	18 885	21 919
Amount Specific Advance Or Credit Made In Period Directors						25 177	3 008			3 034
Amount Specific Advance Or Credit Repaid In Period Directors								6 000	3 300		21 919
Accumulated Depreciation Impairment Property Plant Equipment					4 387	6 127	8 050	9 704	11 722
Amounts Owed By Associates					4 458	4 458	4 458	4 458
Average Number Employees During Period						3	3	3	3
Creditors					56 992	47 247	26 666	26 872	24 191	4 814
Creditors Due Within One Year	31 659	9 714	41 591	42 938	56 992
Increase From Depreciation Charge For Year Property Plant Equipment						1 740	1 923	1 654	2 018	1 181
Net Current Assets Liabilities	8 280	1 205	2 538	16 459	44 660	72 915	71 474	78 863	80 635	62 291	61 035
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					21 141	7 824	2 550	3 825	2 750	4 750
Other Taxation Social Security Payable					35 851	39 423	24 116	23 047	21 441	64
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 413	9 763	11 319	11 319	14 487
Provisions For Liabilities Balance Sheet Subtotal					405	709	621	307	525
Provisions For Liabilities Charges	355	302	286	266	405
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 364	438	824	1 078	1 709
Tangible Fixed Assets Cost Or Valuation	2 364	2 802	3 626	4 704	6 413
Tangible Fixed Assets Depreciation	591	1 292	2 198	3 374	4 387
Tangible Fixed Assets Depreciation Charged In Period	591	701	906	1 176	1 013
Total Additions Including From Business Combinations Property Plant Equipment						3 350	1 556		3 168
Total Assets Less Current Liabilities	10 053	2 715	3 966	17 789	46 686	76 551	74 743	80 478	83 400	62 291	61 035
Trade Debtors Trade Receivables					14 292	12 210	12 870	15 130	12 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 903
Disposals Property Plant Equipment										14 487
Fixed Assets	1 773

Company staff

Dharmesh T.

Role: Director

Appointed: 12 September 2011

Latest update: 11 February 2024

Dimple T.

Role: Director

Appointed: 12 September 2011

Latest update: 11 February 2024

People with significant control

Dharmesh T.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kanha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmesh T.

Dimple T.

People with significant control

Dharmesh T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kanha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmesh T.

Dimple T.

People with significant control

Dharmesh T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014