Kerai Property Investments Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Kerai Property Investments has been operating on the market for at least 20 years. Established under number 05112316, this company is listed as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: 505 Pinner Road Harrow, HA2 6EH Middlesex. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

The following limited company owes its accomplishments and constant growth to two directors, specifically Ramji K. and Ramesh P., who have been supervising the firm since 2004-04-26.

Ramji K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663 828	709 893	1 050 970	1 363 479

Balance Sheet
Cash Bank In Hand	13 306	1 621	7 035	17 833
Cash Bank On Hand				17 833	6 978	27 783	12 563	17 474	56 311	14 591	89 080	39 723
Current Assets	67 218	153 202	128 035	148 303	126 978	177 783	41 938	98 949	279 739	183 019	279 332	580 812
Debtors	44 894	149 894	121 000	130 470	120 000	150 000	29 375	81 475	223 428	168 428	190 252	541 089
Net Assets Liabilities				1 647 768	1 861 078	2 149 829	1 693 913	996 798	1 048 310	1 927 593	3 445 259	3 522 098
Net Assets Liabilities Including Pension Asset Liability	663 828	709 893	1 050 970	1 363 479
Other Debtors				33 000	27 000	30 000	29 375	81 475	78 700	78 700	10 252	11 089
Tangible Fixed Assets	4 014 988	4 020 988	4 383 882	5 233 042

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	131 857	177 922	228 999	310 389
Shareholder Funds	663 828	709 893	1 050 970	1 363 479

Other Financial Data
Accrued Liabilities				3 998	4 000	4 000	4 000	4 000	4 001	3 999	4 000	4 000
Additional Provisions Increase From New Provisions Recognised					34 828	33 054	20 329					63 203
Additions Other Than Through Business Combinations Investment Property Fair Value Model					36 790	39 132	67 500		365 284		11 850	39 990
Corporation Tax Payable				17 582	8 747	26 994	24 167			14 084	26 235	32 849
Creditors				3 691 886	3 473 214	3 284 739	2 837 283	3 612 576	4 112 410	3 534 866	3 272 891	3 454 921
Creditors Due After One Year	3 332 930	3 421 464	3 447 530	3 976 286
Creditors Due Within One Year	85 448	42 833	13 417	41 580
Current Asset Investments							2 239 537
Disposals Investment Property Fair Value Model						265 000	260 000
Investment Property				5 233 042	5 525 000	5 649 132	4 995 000	4 995 000	5 360 284	6 260 000	6 705 000	6 744 990
Investment Property Fair Value Model					5 525 000	5 649 132	4 995 000	4 995 000	5 360 284	6 260 000	6 705 000	6 744 990
Net Current Assets Liabilities	-18 230	110 369	114 618	106 723	-155 769	-146 571	1 864 055	-297 304	-111 242	-628 744	238 449	520 531
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Issued Specific Share Issue							99 999
Other Creditors						36 892
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				4 470
Prepayments Accrued Income Current Asset	9 018	1 687
Profit Loss						336 066	-434 534	-697 115	51 512	879 283	1 517 666	76 839
Provisions				111	34 939	67 993	88 322		88 322	168 797	225 299	288 502
Provisions For Liabilities Balance Sheet Subtotal				111	34 939	67 993	88 322	88 322	88 322	168 797	225 299	288 502
Revaluation Reserve	531 970	531 970	821 970	1 053 089
Secured Debts	1 723 357	1 887 476	1 789 857	2 182 320
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 000	72 894	618 041
Tangible Fixed Assets Cost Or Valuation	4 014 988	4 020 988	4 383 882	5 233 042
Tangible Fixed Assets Increase Decrease From Revaluations			290 000	231 119
Total Assets Less Current Liabilities	3 996 758	4 131 357	4 498 500	5 339 765	5 369 231	5 502 561	6 859 055	4 697 696	5 249 042	5 631 256	6 943 449	7 265 521
Average Number Employees During Period												2
Bank Borrowings										7 500	10 648	9 932
Bank Borrowings Overdrafts									2 042 611	2 048 232	2 037 975	1 944 158
Other Remaining Borrowings									2 069 799	1 486 634	1 234 916	1 510 763
Total Borrowings									2 042 611	2 055 732	1 256 511	1 523 854

Company staff

Ramji K.

Role: Director

Appointed: 26 April 2004

Latest update: 19 January 2024

Ramji K.

Role: Secretary

Appointed: 26 April 2004

Latest update: 19 January 2024

Ramesh P.

Role: Director

Appointed: 26 April 2004

Latest update: 19 January 2024

People with significant control

Ramji K.

Notified on 27 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kerai Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramji K.

Ramji K.

Ramesh P.

Stg Secretaries Limited

Stg Directors Limited

People with significant control

Ramji K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies