Keranto Limited in London, NW3 7SB

Description

Data updated on: 01-11-2023

Keranto Limited can be reached at London at 28 Heath Drive. Anyone can look up the company by its zip code - NW3 7SB. This firm has been in the field on the UK market for twenty seven years. This enterprise is registered under the number 03366451 and its current status is active. It has been already twenty seven years that Keranto Limited is no longer recognized under the name Keranto Properties P.l.c. The enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Keranto Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-05-31.

The directors currently listed by this specific firm include: Elizabeth M. arranged to perform management duties in 1997 and Ashley M. arranged to perform management duties on 1997-05-07.

Previous company's names
Keranto Limited 1997-10-23
Keranto Properties P.l.c. 1997-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	3 913 595	3 910 961	3 909 050	3 910 066

Balance Sheet
Cash Bank On Hand				88 090	1 435 570	1 540 202	1 979 314	814 764	756 450	540 058	922 319
Current Assets	4 181 043	4 177 857	4 176 258	6 482 308	9 151 741	7 482 501	6 054 808	5 040 806	4 939 687	5 025 423	6 492 038
Debtors	4 180 488	4 177 749	4 176 099	4 297 899	4 443 997	2 951 217	3 494	104 042	61 237	363 365	3 586 076
Net Assets Liabilities					4 292 515	4 499 003
Other Debtors				4 239 399	4 436 090	4 820	3 495	67 523		9 776
Total Inventories				2 096 319	3 272 174	2 991 082	4 072 000	4 122 000	4 122 000	4 122 000	1 983 643
Cash Bank In Hand	555	108	159	88 090
Net Assets Liabilities Including Pension Asset Liability	3 913 595	3 910 961
Stocks Inventory				2 096 319

Capital & Reserves
Called Up Share Capital	168 000	168 000	168 000	168 000
Profit Loss Account Reserve	288 593	285 959	284 048	285 064
Shareholder Funds	3 913 595	3 910 961	3 909 050	3 910 066

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-63 713	-123 361
Accumulated Depreciation Impairment Property Plant Equipment				1 104	1 104	1 104
Amounts Owed By Related Parties						2 825 417		36 519	21 287	318 139	3 586 076
Amounts Owed To Group Undertakings						2 796 555	788 259	300 000	515 000	500 000
Average Number Employees During Period					1	1		2	2	2	2
Balances Amounts Owed By Related Parties									21 287	148 363	420 378
Balances Amounts Owed To Related Parties									515 000	169 776	366 440
Corporation Tax Payable						57 551				224	413 488
Creditors				2 572 243	4 859 226	2 983 498	848 974	480 977	595 504	780 287	584 137
Dividends Paid On Shares Final										100 000	100 000
Financial Instruments Recognition Measurement Policy										2
Net Current Assets Liabilities	3 913 595	3 910 961		3 910 065	4 292 515	4 499 003	5 205 834	4 559 829	4 344 183	4 245 136	5 907 901
Nominal Value Allotted Share Capital					168 000	168 001
Number Shares Issued Fully Paid					168 000	168 001	168 001
Other Creditors				2 565 491	4 753 138	127 362	16 853	15 800	71 535	146 069	146 140
Other Inventories					3 272 174	2 991 082
Other Taxation Social Security Payable				6 751	102 087				11 309		11 250
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 877	110
Property Plant Equipment Gross Cost				1 104	1 104	1 104
Total Assets Less Current Liabilities	3 913 595	3 910 961	3 909 050	3 910 066	4 292 515	4 622 364
Trade Creditors Trade Payables				1	4 001	2 030	43 862	165 177	-2 340	133 994	13 259
Trade Debtors Trade Receivables				58 500	7 907	120 980	-1		39 950	35 450
Creditors Due Within One Year	267 448	266 896	267 208	2 572 242
Number Shares Allotted		168 000	168 000	168 000
Share Capital Allotted Called Up Paid	168 000	168 000	168 000	168 000
Share Premium Account	3 457 002	3 457 002	3 457 002	3 457 002