Kavanal Limited in Norwich, NR2 1AD

Description

Data updated on: 01-11-2023

Kavanal Limited could be reached at Lawrence House, 5 St. Andrews Hill in Norwich. The area code is NR2 1AD. Kavanal has been operating on the British market for the last 10 years. The Companies House Reg No. is 09191863. This company's registered with SIC code 86900 and their NACE code stands for Other human health activities. Kavanal Ltd filed its account information for the financial year up to 2020-08-31. Its most recent confirmation statement was released on 2020-11-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	810	1 646

Balance Sheet
Cash Bank On Hand		1 952	1 254	2 118	80	27 672
Current Assets	7 419	4 002	2 248	2 118	2 930	43 472
Debtors	2 575	2 050	994		2 850	15 800
Net Assets Liabilities		1 646	-201	917	1 632	109
Other Debtors		2 050	994		2 850	15 800
Property Plant Equipment		443
Cash Bank In Hand	4 844	1 952
Net Assets Liabilities Including Pension Asset Liability	810	1 646
Tangible Fixed Assets	886	443

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	710	1 546
Shareholder Funds	810	1 646

Other Financial Data
Accrued Liabilities Deferred Income		615	615	615	615
Administrative Expenses		54 035	20 306	30 151	34 322
Average Number Employees During Period					2	2
Bank Overdrafts						37 000
Creditors		2 799	2 449	1 201	1 298	43 363
Fixed Assets	886	443
Gross Profit Loss		64 707	18 459	33 234	37 919
Net Current Assets Liabilities	-76	1 203	-201	917	1 632	109
Operating Profit Loss		10 672	-1 847	3 083	3 597
Other Creditors					614	1 094
Profit Loss		8 488	-1 847	2 497	2 914
Profit Loss On Ordinary Activities Before Tax		10 672	-1 847	3 083	3 597
Taxation Social Security Payable		2 184	1 834	586	683	5 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 184		586	683
Total Assets Less Current Liabilities	810	1 646	-201	917	1 632
Trade Debtors Trade Receivables					2 850
Turnover Revenue		64 707	18 459	33 234	37 919
Creditors Due Within One Year	7 495	2 799
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 329
Tangible Fixed Assets Cost Or Valuation	1 329	1 329
Tangible Fixed Assets Depreciation	443	886
Tangible Fixed Assets Depreciation Charged In Period	443	443

Company staff

Mini M.

Role: Director

Appointed: 28 August 2014

Latest update: 12 March 2024

People with significant control

Mini M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 07 November 2015
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Kavanal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mini M.

People with significant control

Mini M.

Accounts Documents

Company filings

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