Karbaron Properties Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Karbaron Properties Limited can be found at 201 Haverstock Hill, in London. Its postal code is NW3 4QG. Karbaron Properties has existed on the market for the last 31 years. Its reg. no. is 02825176. This firm's principal business activity number is 41100: Development of building projects. 31st March 2022 is the last time account status updates were reported.

As stated, this particular company was built in 1993-06-08 and has so far been presided over by four directors. To provide support to the directors, this company has been utilizing the skillset of Monte K. as a secretary since June 1993.

Executives with significant control over the firm are: Marc K. has substantial control or influence over the company. Monte K. has substantial control or influence over the company. Stephen K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 071 081	2 189 476

Balance Sheet
Cash Bank On Hand		236 125	543 776	426 495	590 607	117 934	78 403	367 037	456 871
Current Assets	507 673	768 044	1 100 479	1 308 275	1 586 520	1 343 388	1 759 770	2 220 531	2 240 848
Debtors	28 743	30 388	4 624	2 374	19 020	27 779	25 401	16 970	19 070
Net Assets Liabilities		2 189 476	2 520 391	2 629 142		2 470 891	2 731 441	2 989 949	2 977 291
Other Debtors		29 881			16 342	16 727	17 550	16 511	19 070
Property Plant Equipment		1 476 588	1 550 000	1 409 999	1 199 999	1 199 999	1 059 999	850 000	850 000
Cash Bank In Hand	178 930	236 125
Tangible Fixed Assets	1 606 258	1 476 588

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 327 919	1 532 800
Shareholder Funds	2 071 081	2 189 476

Other Financial Data
Average Number Employees During Period		4	4	4	4	4	4	4	4
Creditors		55 156	97 742	89 132	94 725	72 496	80 874	38 810	66 808
Current Asset Investments	300 000	501 531	552 079	879 406	976 893	1 197 675	1 655 966	1 836 523	1 764 907
Net Current Assets Liabilities	464 823	712 888	1 002 737	1 219 143	1 491 795	1 270 892	1 678 896	2 181 720	2 174 040
Other Creditors		19 945	55 861	60 251	58 796	49 588	65 042	23 386	51 204
Other Disposals Property Plant Equipment							140 000	209 999
Other Investments Other Than Loans						1 197 675	1 655 966	1 836 523	1 764 907
Other Taxation Social Security Payable		35 211	41 881	28 881	35 929	22 908	15 832	15 424	15 604
Property Plant Equipment Gross Cost		1 550 062	1 550 000	1 409 999	1 199 999	1 199 999	1 059 999	850 000
Provisions For Liabilities Balance Sheet Subtotal			32 346				7 454	41 771	46 749
Total Assets Less Current Liabilities	2 071 081	2 189 476	2 552 737	2 629 142	2 691 794	2 470 891	2 738 895	3 031 720	3 024 040
Trade Debtors Trade Receivables		507	4 624	2 374	2 678	11 052	7 851	459
Accumulated Depreciation Impairment Property Plant Equipment		73 474
Creditors Due Within One Year	42 850	55 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment			73 474
Disposals Property Plant Equipment			193 122	140 001	210 000
Number Shares Allotted		4
Par Value Share		1
Revaluation Reserve	743 158	656 672
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		43 184
Tangible Fixed Assets Cost Or Valuation	1 700 000	1 550 062
Tangible Fixed Assets Depreciation	93 742	73 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 268
Tangible Fixed Assets Disposals		193 122
Total Increase Decrease From Revaluations Property Plant Equipment			193 060

Company staff

Marc K.

Role: Director

Appointed: 08 July 1993

Latest update: 3 April 2024

Stephen K.

Role: Director

Appointed: 08 July 1993

Latest update: 3 April 2024

Monte K.

Role: Director

Appointed: 08 June 1993

Latest update: 3 April 2024

Monte K.

Role: Secretary

Appointed: 08 June 1993

Latest update: 3 April 2024

Helen K.

Role: Director

Appointed: 08 June 1993

Latest update: 3 April 2024

People with significant control

Marc K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Monte K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Karbaron Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc K.

Stephen K.

Monte K.

Monte K.

Helen K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc K.

Monte K.

Stephen K.

Helen K.

Accounts Documents

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