Kera Enterprises Limited in London, NW4 2DX

Description

Data updated on: 01-11-2023

Kera Enterprises is a company located at NW4 2DX London at 103 Brent Street. The firm has been operating since 2000 and is registered under the registration number 03956994. The firm has existed on the British market for twenty four years now and the current status is active. This company's Standard Industrial Classification Code is 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. Kera Enterprises Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-27.

According to the latest update, we have a solitary director in the company: Kaetan L. (since 2009-03-06). The following limited company had been directed by Shamji L. till 2012-01-19. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Savita L. as a secretary since the appointment on 2005-01-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 965	17 739	28 039	138 403	141 679		224 011

Balance Sheet
Current Assets	62 984	47 165	52 833	170 378	155 031	244 279	244 280	234 202	172 489	191 360	260 349	249 940	246 025
Net Assets Liabilities						224 011		218 829
Cash Bank In Hand	41 868	24 915	32 833	150 378	126 891		28 868
Debtors	116	1 250			390		190 412
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000		20 000
Net Assets Liabilities Including Pension Asset Liability	11 965	17 739	28 039	138 403	141 678		224 011
Stocks Inventory	21 000	21 000	20 000	20 000	27 750		25 000
Tangible Fixed Assets	6 203	5 055	4 845	13 626	11 020		8 743

Capital & Reserves
Called Up Share Capital	100	100	2	2	2		75 002
Profit Loss Account Reserve	11 865	17 639	28 037	138 401	141 676		149 009
Shareholder Funds	11 965	17 739	28 039	138 403	141 679		224 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						22 433		9 774
Creditors						26 578		22 299	34 976	38 252	47 223	32 785	30 317
Fixed Assets	76 203	65 055	54 845	53 626	41 020	28 743	28 743	16 700	2 461	1 845	1 384	7 112	9 834
Net Current Assets Liabilities	31 444	14 595	22 184	121 747	125 628	217 701	230 671	211 903	137 513	153 108	213 126	217 155	215 708
Total Assets Less Current Liabilities	107 647	79 650	77 029	175 373	180 932	246 444	259 414	228 603	139 974	154 953	214 510	224 267	225 542
Average Number Employees During Period									8	8	8	7	8
Creditors Due After One Year Total Noncurrent Liabilities	95 682	61 911
Creditors Due Within One Year Total Current Liabilities	31 540	32 570
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		250	1 175	12 750	270
Tangible Fixed Assets Cost Or Valuation	10 589	10 839	12 014	24 764	25 034
Tangible Fixed Assets Depreciation	4 386	5 784	7 169	11 138	14 014
Tangible Fixed Assets Depreciation Charge For Period		1 398
Accruals Deferred Income					-14 283		-22 433
Consideration For Shares Issued							75 000
Creditors Due After One Year		61 911	48 990	36 970	24 970		12 970
Creditors Due Within One Year		32 570	30 649	48 631	29 403		13 609
Nominal Value Shares Issued							75 000
Number Shares Allotted		10 000	200	2	2		7 700
Number Shares Issued							7 500
Par Value Share			0	1	1		10
Share Capital Allotted Called Up Paid		100	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 385	3 969	2 876
Value Shares Allotted					2		75 002

Company staff

Kaetan L.

Role: Director

Appointed: 06 March 2009

Latest update: 19 March 2024

Savita L.

Role: Secretary

Appointed: 02 January 2005

Latest update: 19 March 2024

Saroj G.

Role: Secretary

Appointed: 06 March 2009

Resigned: 21 February 2018

Latest update: 19 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 27 March 2000

Resigned: 27 March 2000

Latest update: 19 March 2024

Savita L.

Role: Secretary

Appointed: 27 March 2000

Resigned: 01 January 2005

Latest update: 19 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Latest update: 19 March 2024

Shamji L.

Role: Director

Appointed: 27 March 2000

Resigned: 19 January 2012

Latest update: 19 March 2024

People with significant control

The companies that control the firm include: The Kera Enterprise Trust owns over 3/4 of company shares. This company can be reached in London at Delamere Gardens, NW7 3EB. Kaetan L. has substantial control or influence over the company.

The Kera Enterprise Trust

Address: 34 Delamere Gardens, London, NW7 3EB, England

Legal authority Trustees Act 1925,2000

Legal form Trust

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

Kaetan L.

Notified on 23 March 2018

Nature of control:

substantial control or influence

Savita L.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016

Kera Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaetan L.

Savita L.

Saroj G.

Deansgate Company Formations Limited

Savita L.

Britannia Company Formations Limited

Shamji L.

People with significant control

The Kera Enterprise Trust

Kaetan L.

Savita L.

Accounts Documents

Company filings

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