Keranto Two Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Keranto Two started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08594167. The company has been prospering for 11 years and the present status is active. The company's headquarters is registered in London at 27 Mortimer Street. Anyone could also locate this business by its zip code, W1T 3BL. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022-12-31 is the last time when the accounts were reported.

As suggested by the following company's directors directory, since 2023 there have been two directors: Natasha F. and Keren M..

The companies that control this firm are as follows: Freeman And Mitchells Properties 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 Mortimer Street, New Fetter Lane, W1T 3BL and was registered as a PSC under the registration number 14495175.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	105 427	325 952

Balance Sheet
Cash Bank On Hand		87 774	1 698 065	774 697	47 724	429			2 000
Current Assets	174 987	2 656 836	2 954 157	1 857 381	1 352 353	1 108 655	1 152 454	3 123 435	3 629 369
Debtors	35 128	190 394	23 582	174	538 260	2 258	617 454	2 588 435	2 777 369
Net Assets Liabilities		325 952	754 380	980 182	1 108 808	1 106 913
Other Debtors		181 311	8 583		538 260	2 258	46 486	74 293	120 420
Total Inventories		2 378 668	1 232 510	1 082 510	766 369	1 105 968	535 000	535 000	850 000
Cash Bank In Hand	139 859	87 774
Stocks Inventory		2 378 668
Tangible Fixed Assets	2 364 434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	105 327	325 852
Shareholder Funds	105 427	325 952

Other Financial Data
Average Number Employees During Period		2	2	2	2	3	3	3	3
Balances Amounts Owed By Related Parties					538 260		46 486	24 293	20 420
Balances Amounts Owed To Related Parties		1 225 046	520		538 260	2 258	46 486	1 731 628
Bank Borrowings Overdrafts		808 542	670 284	525 410
Corporation Tax Payable		52 278	107 108	53 817	3 232			7 474	22 730
Creditors		1 522 342	1 529 493	525 410	243 545	1 742	50 836	1 989 955	2 475 760
Deferred Income		87 324	50 730
Liabilities Secured By Assets		930 305	808 474	657 724
Net Current Assets Liabilities	-1 317 888	1 134 494	1 424 664	1 505 592	1 108 808	1 106 913	1 101 618	1 133 480	1 153 609
Nominal Value Allotted Share Capital			1
Number Shares Issued Fully Paid			100	100	100
Other Creditors		1 313 870	1 270 750	156 837	231 889	1 728	50 836	1 982 481	2 451 984
Other Taxation Social Security Payable		18 271	10 152	8 809	8 410
Par Value Share	1	1		1	1
Profit Loss On Ordinary Activities Before Tax						-1 895
Trade Creditors Trade Payables		16 160	3 293	12	14	14			1 046
Trade Debtors Trade Receivables		9 083	14 999	174		570 968	570 968	2 514 142	2 656 949
Creditors Due After One Year	941 119	808 542
Creditors Due Within One Year	1 492 875	1 522 342
Number Shares Allotted	100	100
Other Loans After Five Years By Instalments	376 011	219 346
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 378 668
Tangible Fixed Assets Depreciation	14 234	2 364 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 234
Tangible Fixed Assets Disposals		2 378 668
Total Assets Less Current Liabilities	1 046 546	1 134 494