Kerens Gan Limited in London, NW3 4HX

Description

Data updated on: 01-11-2023

This Kerens Gan Limited business has been operating in this business for at least fourteen years, as it's been founded in 2010. Registered with number 07160361, Kerens Gan is a Private Limited Company with office in 51 Belsize Square, London NW3 4HX. This firm's registered with SIC code 85100, that means Pre-primary education. Kerens Gan Ltd filed its account information for the period up to 2022/08/31. Its latest confirmation statement was released on 2023/02/16.

That limited company owes its success and constant progress to two directors, who are Assaf B. and Keren B., who have been guiding it since 2010.

Executives who have control over the firm are as follows: Assaf B. owns 1/2 or less of company shares. Keren B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	38 924	95 577	139 474	93 838	15 781

Balance Sheet
Cash Bank On Hand							113 938	204 680	230 795	300 109	535 544	433 701	289 825
Current Assets	38 991	105 395	189 101	173 030	162 445	236 995	197 343	312 861	367 823	471 539	653 330	882 132	433 545
Debtors	10 000	52 379	68 363	47 664	65 853	82 538	83 405	108 181	137 028	171 430	130 869	448 431	143 720
Net Assets Liabilities							19 205	18 018	27 351	145 755	333 330	523 718	84 793
Other Debtors							14 073	17 163	64 640	87 980	37 290	355 927	39 030
Property Plant Equipment							85 253	88 383	83 519	72 956	72 992	74 260	71 366
Cash Bank In Hand	28 991	53 016	120 738	125 366	96 592	154 457
Net Assets Liabilities Including Pension Asset Liability	16	38 924	95 577	139 474	93 838	15 781
Tangible Fixed Assets	103 266	92 908	104 308	129 258	119 845	98 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14	38 922	95 575	139 472	93 836	15 779
Shareholder Funds	16	38 924	95 577	139 474	93 838	15 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										191 310	262 922
Accumulated Depreciation Impairment Property Plant Equipment							200 654	228 563	255 153	278 477	302 011	312 347	335 562
Average Number Employees During Period							19	20	20	19	21	23	23
Balances Amounts Owed By Related Parties									42 647	43 713
Balances Amounts Owed To Related Parties							43 613	72 199	134 010	114 871	6 173	15 249	15 650
Comprehensive Income Expense							98 424	155 813	199 334	194 404	240 573	190 386	286 075
Corporation Tax Payable							26 700	40 976	48 603	51 173	32 114	79 063	67 900
Creditors							263 391	383 226	423 991	398 740	93 153	384 449	381 411
Depreciation Rate Used For Property Plant Equipment								25	25	25		25	25
Dividends Paid							95 000	157 000	190 000	76 000	53 000		725 000
Fixed Assets				129 258	119 845	98 931	85 253	88 383	83 519	72 956	72 992	74 260	71 366
Income Expense Recognised Directly In Equity							-95 000	-157 000	-190 000	-76 000	-53 000		-725 000
Income From Related Parties								9 318	15 731	1 066	19 208	8 914
Increase From Depreciation Charge For Year Property Plant Equipment								27 909	26 596	23 325		10 335	23 215
Net Current Assets Liabilities	-35 177	-33 007	4 126	14 953	-26 007	-83 150	-66 048	-70 365	-56 168	264 109	573 260	497 683	52 134
Other Creditors							213 826	287 677	344 053	306 995	276 091	275 250	272 051
Other Taxation Social Security Payable							6 819	7 604	8 639	11 473	11 106	13 647
Payments To Related Parties							19 622					8 914	25 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20 060	13 083
Profit Loss							98 424	155 813	199 334	194 404	240 573	190 386	286 075
Property Plant Equipment Gross Cost							285 907	316 946	338 672	351 433	375 004	386 606	406 928
Total Additions Including From Business Combinations Property Plant Equipment										12 761		11 602	20 322
Total Assets Less Current Liabilities	68 089	59 901	108 434	144 211	93 838	15 781	19 205	18 018	27 351	337 065	383 330	571 943	123 500
Trade Creditors Trade Payables							16 046	46 969	22 696	29 099	36 764	16 489	41 460
Trade Debtors Trade Receivables							69 332	91 018	72 388	83 450	93 579	92 504	104 690
Advances Credits Directors							248	388			6 999	312 153	6 894
Advances Credits Made In Period Directors							93 618	159 172			89 818	319 152
Advances Credits Repaid In Period Directors							99 964	159 312			92 000
Creditors Due After One Year	68 073	20 977	12 857	4 737
Creditors Due Within One Year	74 168	138 402	184 975	158 077	188 452	320 145
Debtors Due After One Year	-10 000	-10 000	-10 000	-10 000
Number Shares Allotted		2	2	2		2
Par Value Share		2	2	2		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 669	38 250	59 799	22 461	9 637
Tangible Fixed Assets Cost Or Valuation	129 293	142 962	181 212	241 011	263 472	273 108
Tangible Fixed Assets Depreciation	26 027	50 054	76 904	111 753	143 626	174 177
Tangible Fixed Assets Depreciation Charged In Period		24 027	26 850	34 849	31 874	30 551
Amount Specific Advance Or Credit Directors				3 470	388	3 049

Company staff

Assaf B.

Role: Director

Appointed: 17 February 2010

Latest update: 27 November 2023

Keren B.

Role: Director

Appointed: 17 February 2010

Latest update: 27 November 2023

People with significant control

Assaf B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 January 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 28 February 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Kerens Gan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assaf B.

Keren B.

People with significant control

Assaf B.

Keren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Kerens Gan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assaf B.

Keren B.

People with significant control

Assaf B.

Keren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013