Karnel Investments Limited in Loughton, IG10 4RZ

Description

Data updated on: 01-11-2023

Karnel Investments Limited has been in the business for at least 15 years. Started with Companies House Reg No. 06972091 in 2009, the company is based at 1 The Fountains, Loughton IG10 4RZ. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 3rd May 2023.

In order to meet the requirements of their clients, this particular firm is being led by a group of three directors who are Neil P., Karishma P. and Meena P.. Their work been of crucial use to this firm since Tue, 17th Oct 2023.

Meena P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	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

Balance Sheet
Cash Bank On Hand				7 926	22 175	535 258	272 139	5 391	19 752	22 830	95 908
Current Assets						535 258	297 659	6 326	20 078	22 830
Debtors							25 520	935	326
Net Assets Liabilities				208 426	222 321	354 420	346 833	339 131	350 784	353 571	349 257
Other Debtors							25 520	935	326
Property Plant Equipment						123 860	137 126	437 307	435 717	434 127	398 930
Cash Bank In Hand	16 142	22 692	22 692	7 926
Net Assets Liabilities Including Pension Asset Liability	125 356	172 347	172 347	208 426

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	125 256	172 247	172 247	208 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							736	2 471	4 061	5 651
Additions Other Than Through Business Combinations Property Plant Equipment						123 860	14 002	301 916			97 423
Amounts Owed To Group Undertakings Participating Interests						293 430	70 561	93 614	94 308	92 208	134 904
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				317 238	281 658
Bank Overdrafts				35 000	35 000
Corporation Tax Payable				6 104	6 095
Creditors				322 179	358 113	304 698	87 952	104 502	105 011	103 386	145 581
Finance Lease Liabilities Present Value Total				271 439	285 609	293 430
Fixed Assets					839 917	123 860
Increase From Depreciation Charge For Year Property Plant Equipment							736	1 735		1 590
Investments Fixed Assets	839 917	839 917	839 917	839 917	839 917
Net Current Assets Liabilities	-327 442	-313 889	-313 889	-314 253	-335 938	230 560	209 707	-98 176	-84 933	-80 556	-49 673
Other Creditors				9 636	16 477	11 268	17 121	10 888	10 703	10 377	10 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 651
Other Disposals Property Plant Equipment											138 271
Other Investments Other Than Loans				839 917	839 917	829 917
Other Taxation Social Security Payable					807
Property Plant Equipment Gross Cost						123 860	137 862	439 778	439 778	439 778	398 930
Taxation Social Security Payable							270			801
Total Assets Less Current Liabilities	512 475	526 028	526 028	525 664	503 979	354 420
Trade Creditors Trade Payables					14 125
Bank Borrowings Overdrafts Secured	420 120	386 681	386 681	352 238
Borrowings	253 270	220 270	220 270	185 270
Capital Employed	125 356	172 347	172 347	208 426
Creditors Due After One Year	387 119	353 681	353 681	317 238
Creditors Due Within One Year	343 584	336 581	336 581	322 179
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100