Kebern Holdings Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Kebern Holdings Limited. The firm first started 29 years ago and was registered with 03048878 as the registration number. This office of the firm is registered in Old Harlow. You may find it at 10-12 Mulberry Green. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-24.

Currently, we can name only one managing director in the company: Keith S. (since 1995-04-24). The limited company had been guided by Bernard S. till 2010. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Frances S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	377 416	448 475

Balance Sheet
Cash Bank In Hand	34 244	27 799
Cash Bank On Hand			72 507	187	1	1	31	1	1 721	22
Current Assets	36 847	32 981	77 689	29 910	43 575	206 156	153 504	143 239	87 744	86 045
Debtors	2 603	5 182	5 182	29 723	43 574	206 155	153 473	143 238	86 023	86 023
Net Assets Liabilities					632 133	666 266	671 060	673 543	673 178	725 765
Net Assets Liabilities Including Pension Asset Liability	377 416	448 475
Other Debtors				29 723	43 574	206 155	153 473	143 238	86 023	86 023
Property Plant Equipment			616 133	616 133	616 133	924 210	924 210	924 210	924 210	924 210
Tangible Fixed Assets	616 133	616 133

Capital & Reserves
Called Up Share Capital	5 700	5 700
Profit Loss Account Reserve	371 716	442 775
Shareholder Funds	377 416	448 475

Other Financial Data
Bank Borrowings Overdrafts					27	383 369	332 868	318 689	266 515	210 189
Creditors			96 394	10 899	27 575	383 369	332 868	318 689	266 515	210 189
Creditors Due After One Year	133 076	82 589
Creditors Due Within One Year	142 488	118 050
Net Current Assets Liabilities	-105 641	-85 069	-18 705	19 011	16 000	125 425	79 718	68 022	15 483	11 744
Number Shares Allotted		5 700
Number Shares Issued Fully Paid					5 700	5 700	5 700	5 700	5 700	5 700
Other Creditors				1 470	27 548	1 597	1 597	3 192	1 598	3 325
Other Taxation Social Security Payable				9 429		8 006	1 124	583
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			616 133	616 133	616 133	924 210	924 210	924 210	924 210
Secured Debts	183 056	133 814
Share Capital Allotted Called Up Paid	5 700	5 700
Tangible Fixed Assets Cost Or Valuation	616 133
Total Additions Including From Business Combinations Property Plant Equipment						308 077
Total Assets Less Current Liabilities	510 492	531 064	597 428	635 144	632 133	1 049 635	1 003 928	992 232	939 693	935 954
Average Number Employees During Period									1	1

Company staff

Frances S.

Role: Secretary

Appointed: 25 November 2003

Latest update: 11 April 2024

Keith S.

Role: Director

Appointed: 24 April 1995

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 1995

Resigned: 24 April 1995

Address: London, NW8 8EP

Latest update: 11 April 2024

Keith S.

Role: Secretary

Appointed: 24 April 1995

Resigned: 25 November 2003

Latest update: 11 April 2024

Bernard S.

Role: Director

Appointed: 24 April 1995

Resigned: 14 December 2010

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Kefran Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Old Harlow, CM17 0ET, Essex and was registered as a PSC under the registration number 07352096.

Kefran Holdings Limited

Legal authority England & Wales

Legal form Kefran Holdings Limited - Comapny No.07352096

Country registered England And Wales

Place registered England & Wales

Registration number 07352096

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 August 2014
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kebern Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Keith S.

Swift Incorporations Limited

Keith S.

Bernard S.

People with significant control

Kefran Holdings Limited

Accounts Documents

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