Keranto Properties Limited in London, NW3 7SB

Description

Data updated on: 01-11-2023

Keranto Properties is a business located at NW3 7SB London at 28 Heath Drive. The company has been in existence since 2011 and is registered under the registration number 07616616. The company has existed on the UK market for thirteen years now and company last known state is active. This business's SIC and NACE codes are 41100, that means Development of building projects. Keranto Properties Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-08-21.

Considering the following firm's growing number of employees, it became unavoidable to acquire other directors: Elizabeth M. and Ashley M. who have been supporting each other since 2011-05-14 to exercise independent judgement of the limited company.

The companies with significant control over this firm are: Keranto Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Heath Drive, NW3 7SB and was registered as a PSC under the reg no 13070475.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	458 909	1 133 378	822 643

Balance Sheet
Cash Bank On Hand			19 275	1 149 673	6 148	44 409	260 354	54 308	43 075	25 508
Current Assets	884 752	5 730 285	5 252 814	5 855 665	3 994 058	1 322 807	1 233 669	1 217 250	1 448 648	1 796 824
Debtors	769 059	2 642 817	3 925 137	4 705 992	3 987 910	1 278 398	973 315	1 162 942	1 405 573	1 771 316
Other Debtors			3 835 167	4 705 965	3 987 909	1 278 397	973 314	1 162 942	1 405 573	1 771 316
Property Plant Equipment			7 000
Total Inventories			1 308 402
Cash Bank In Hand	115 693	251 428	19 275
Stocks Inventory		2 836 040	1 308 402
Tangible Fixed Assets	4 820 719	9 745	7 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	458 709	1 133 178	822 443
Shareholder Funds	458 909	1 133 378	822 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 980	10 980	10 980	10 980	10 980	10 980
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties			1 957 523	1 218 000	1 430 137
Balances Amounts Owed To Related Parties			4 239 399	4 428 213	3 910
Corporation Tax Payable			1 907	85 116	10 912	3 350		3 237	345	58
Corporation Tax Recoverable			83 850
Creditors			4 489 921	4 750 341	2 842 949	185 483	169 863	173 322	403 247	724 403
Dividends Paid						28 105
Fixed Assets	4 820 819	62 445	59 750	52 650
Increase From Depreciation Charge For Year Property Plant Equipment				7 000
Investments				52 650	52 650	220 651	220 651
Investments Fixed Assets	100	52 700	52 750	52 650	52 650	220 651	220 651	220 651	220 651	220 651
Investments In Group Undertakings							220 651	220 651
Investments In Group Undertakings Participating Interests			52 750	100			220 651	220 651	220 651	220 651
Investments In Subsidiaries						220 651	220 651
Issue Equity Instruments					1	168 041
Net Assets Liabilities Subsidiaries						5 205 834		2 395 004	2 334 658	2 363 910
Net Current Assets Liabilities	336 206	5 247 032	5 002 292	1 105 324	1 151 109	1 137 324	1 063 806	1 043 928	1 045 401	1 072 421
Number Shares Issued Fully Paid				200	1	20
Other Creditors			4 483 255	4 665 212	2 832 027	182 079	155 185	158 152	398 191	724 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 980
Other Disposals Property Plant Equipment									10 980
Other Taxation Social Security Payable							14 665	6 865	4 162
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Profit Loss			-310 735	335 331	45 784	14 280
Profit Loss Subsidiaries						706 831	2 358 411	36 953	-10 346	179 252
Property Plant Equipment Gross Cost			10 980	10 980	10 980	10 980	10 980	10 980
Provisions			175
Total Assets Less Current Liabilities	5 157 025	5 309 477	5 062 042	1 157 974	1 203 759	1 357 975	1 284 457	1 264 579	1 266 052	1 293 072
Trade Creditors Trade Payables			4 759	13	10	54	13	5 068	549	46
Trade Debtors Trade Receivables			6 120	27	1	1	1
Creditors Due After One Year	4 698 116	4 176 099	4 239 399
Creditors Due Within One Year	548 546	483 253	250 522
Number Shares Allotted		200	200
Percentage Subsidiary Held		100	100
Secured Debts	4 698 116	4 176 099	4 239 399
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		186 573	50
Tangible Fixed Assets Cost Or Valuation	4 897 002	10 980	10 980
Tangible Fixed Assets Depreciation	76 283	1 235	3 980
Tangible Fixed Assets Depreciation Charged In Period		-31 521	2 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 527
Tangible Fixed Assets Disposals		5 072 595

Company staff

Elizabeth M.

Role: Director

Appointed: 14 May 2011

Latest update: 4 April 2024

Ashley M.

Role: Director

Appointed: 27 April 2011

Latest update: 4 April 2024

People with significant control

Keranto Group Ltd

Address: 28 Heath Drive, London, NW3 7SB, England

Legal authority Companies Act 2006

Legal form Private Limited

Country registered England

Place registered Companies House

Registration number 13070475

Notified on 4 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keren M.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonia M.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley M.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Keranto Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Ashley M.

Barbara K.

Servesmart Ltd

People with significant control

Keranto Group Ltd

Keren M.

Antonia M.

Ashley M.

Accounts Documents

Company filings

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