Karranakil Investments Limited in Abingdon, OX14 4RY

Description

Data updated on: 01-11-2023

1973 signifies the launching of Karranakil Investments Limited, the firm which is situated at Milton Park Innovation Centre 99 Park Drive, Milton in Abingdon. That would make 51 years Karranakil Investments has been on the British market, as the company was founded on 1973-08-14. Its Companies House Reg No. is 01129002 and the postal code is OX14 4RY. This firm's principal business activity number is 68100: Buying and selling of own real estate. The latest financial reports cover the period up to 2023-01-12 and the most recent annual confirmation statement was released on 2022-12-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 212 510	1 251 190	1 373 951	1 574 754	1 446 697

Balance Sheet
Cash Bank On Hand					296 644	424 414	650 000	617 594	1 898 119	1 670 459	896 933	1 060 642
Current Assets	209 592	230 602	247 016	271 384	297 207	425 207	650 446	618 156	1 901 543	1 670 459
Debtors	10 242	4 683	4 104	567	563	793	446	562	3 424
Net Assets Liabilities					1 446 697	1 424 299	1 398 455	1 294 976	1 274 498	1 249 461	1 162 991	1 022 940
Property Plant Equipment					166	506	2 843	2 984	3 434	2 166
Cash Bank In Hand	199 350	225 919	242 912	270 817	296 644
Net Assets Liabilities Including Pension Asset Liability	1 212 510	1 251 190	1 373 951	1 574 754	1 446 697
Other Debtors						217	446	562	3 424
Tangible Fixed Assets	6 351	5 716	1 197	682	166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	554 892	580 306	608 248	644 602	526 261
Shareholder Funds	1 212 510	1 251 190	1 373 951	1 574 754	1 446 697

Other Financial Data
Accrued Liabilities									2 166	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 546	1 961	3 071	3 761	2 357	3 625
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					157 523	309 110	495 902	601 392	928 080	748 533	43 998	37 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 048	2 471		-3 625
Disposals Property Plant Equipment								1 048	4 202		-5 791
Financial Assets									298 253	325 781	310 056
Fixed Assets	1 148 329	1 175 824	1 240 418	1 451 282	1 445 886	1 449 598	1 338 107	1 381 948	301 687	327 947	310 056
Increase From Depreciation Charge For Year Property Plant Equipment						415	1 110	1 738	1 067	1 268
Net Current Assets Liabilities	202 810	213 868	238 712	263 652	139 684	116 097	154 544	16 764	973 463	921 926	852 935	1 022 940
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					2 850	1 300	435 122	594 681	750 496	743 730	42 510	34 462
Prepayments									3 424
Property Plant Equipment Gross Cost					1 712	2 467	5 914	6 745	5 791	5 791
Provisions For Liabilities Balance Sheet Subtotal					138 873	141 396	94 196	103 736	652	412
Taxation Social Security Payable									177 584	3 603	288	726
Total Assets Less Current Liabilities	1 351 139	1 389 692	1 479 130	1 714 934	1 585 570	1 565 695	1 492 651	1 398 712	1 275 150	1 249 873	1 162 991
Trade Creditors Trade Payables												1 314
Accrued Liabilities Deferred Income					3 973	5 611
Bank Borrowings Overdrafts							14 800
Corporation Tax Payable					4 615	25 869
Creditors Due Within One Year	6 782	16 734	8 304	7 732	157 523
Disposals Investment Property Fair Value Model							146 750		1 105 913
Investment Property					1 200 000	1 200 000	1 053 250	1 105 913
Investment Property Fair Value Model					1 200 000	1 200 000	1 053 250	1 105 913
Investments Fixed Assets	197 978	226 108	225 221	250 600	245 720	249 092	282 014	273 051	298 253
Number Shares Allotted		50	50	50	50
Other Investments Other Than Loans					245 720	249 092	282 014	273 051	298 253
Other Taxation Social Security Payable						25 869	45 980	6 711	177 584
Par Value Share		1	1	1	1
Prepayments Accrued Income					563	576
Provisions For Liabilities Charges	138 629	138 502	105 179	140 180	138 873
Revaluation Reserve	657 518	670 784	765 603	930 052	920 336
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			1 712
Tangible Fixed Assets Cost Or Valuation	41 389	41 389	1 712	1 712
Tangible Fixed Assets Depreciation	35 038	35 673	515	1 030	1 546
Tangible Fixed Assets Depreciation Charged In Period		635	358	515	516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 516
Tangible Fixed Assets Disposals			41 389
Tangible Fixed Assets Increase Decrease From Revaluations			70 000	186 000
Total Additions Including From Business Combinations Property Plant Equipment						755	3 447	1 879	3 248

Company staff

Carsten B.

Role: Director

Appointed: 02 September 2013

Latest update: 14 November 2023

Elizabeth B.

Role: Secretary

Appointed: 25 January 2013

Latest update: 14 November 2023

Elizabeth B.

Role: Director

Appointed: 25 January 2013

Latest update: 14 November 2023

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carsten B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	12 October 2024
Account last made up date	12 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 February 2014

Karranakil Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carsten B.

Elizabeth B.

Elizabeth B.

Elizabeth S.

Kenneth S.

People with significant control

Elizabeth B.

Carsten B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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