Kerramy Limited in Maidenhead, SL6 1RX

Description

Data updated on: 13-09-2021

The business was situated in Maidenhead registered with number: 07909182. This firm was registered in 2012. The headquarters of the firm was located at 2nd Floor Arcadia House 15 Forlease Road. The area code for this location is SL6 1RX. The company was dissolved in 2021, which means it had been in business for nine years.

The following business had a single managing director: Patrick C., who was formally appointed on 13th January 2012.

Patrick C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	1 987	475	4 946

Balance Sheet
Cash Bank In Hand	11 973	2 765	4 865
Cash Bank On Hand			4 865	5 008
Current Assets	15 432	10 761	15 804	7 475	10 554
Debtors	3 459	7 996	10 939	2 467
Net Assets Liabilities			4 946	7 737
Property Plant Equipment			1 297	15 183
Tangible Fixed Assets	2 554	1 856	1 297

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 986	474	4 945
Shareholder Funds	1 987	475	4 946

Other Financial Data
Amount Specific Advance Or Credit Directors		3 801	5 778
Amount Specific Advance Or Credit Made In Period Directors			46 980
Amount Specific Advance Or Credit Repaid In Period Directors			45 003	5 778
Accumulated Depreciation Impairment Property Plant Equipment			2 132	7 241
Average Number Employees During Period				2
Creditors			12 155	12 036	12 929
Creditors Due Within One Year	15 999	12 142	12 155
Fixed Assets				15 183	11 674
Increase From Depreciation Charge For Year Property Plant Equipment				5 109
Net Current Assets Liabilities	-567	-1 381	3 649	-4 561	-2 375
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			3 429	22 424
Provisions For Liabilities Balance Sheet Subtotal				2 885
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 429	3 429
Tangible Fixed Assets Depreciation	875	1 573	2 132
Tangible Fixed Assets Depreciation Charged In Period		698	559
Total Additions Including From Business Combinations Property Plant Equipment				18 995
Total Assets Less Current Liabilities	1 987	475	4 946	10 622	9 299
Advances Credits Directors	4 780	3 801	5 778
Advances Credits Made In Period Directors	33 319	58 268
Advances Credits Repaid In Period Directors	31 017	49 687

Company staff

Patrick C.

Role: Director

Appointed: 13 January 2012

Latest update: 11 January 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	23 January 2020
Confirmation statement last made up date	09 January 2019

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kerramy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kerramy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015