Kgraabek Refund I Limited in London, SW3 4DY

Description

Data updated on: 01-11-2023

Kgraabek Refund I Limited can be reached at London at 4 20 Tedworth Square. You can find this business by its post code - SW3 4DY. This enterprise has been in business on the UK market for 9 years. The firm is registered under the number 09392194 and its current state is active. The business name of this business got changed in 2016 to Kgraabek Refund I Limited. The firm previous name was Kgraabek Consulting. This business's declared SIC number is 68100: Buying and selling of own real estate. Kgraabek Refund I Ltd released its latest accounts for the period that ended on January 31, 2022. The company's most recent annual confirmation statement was released on January 2, 2023.

For this particular limited company, all of director's duties have so far been carried out by Lars G. and Kristian G.. Out of these two individuals, Kristian G. has supervised limited company for the longest period of time, having become one of the many members of company's Management Board on 2015-01-16.

Previous company's names
Kgraabek Refund I Limited 2016-11-01
Kgraabek Consulting Limited 2015-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		14	606	36 723	2 625	21
Current Assets		14	1 024	37 756	20 056	16 766
Debtors			418	1 033	17 431	16 745
Net Assets Liabilities		-2 224	9 898	2 943	300	-19 922
Other Debtors			418	1 033	17 431	16 745
Property Plant Equipment		62 200	240	180	135
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80	160	220	265
Average Number Employees During Period			2	2	2	2
Bank Borrowings				64 409	64 442
Bank Borrowings Overdrafts				64 409	64 442
Creditors		64 438	68 733	64 409	64 442	36 688
Disposals Investment Property Fair Value Model						61 880
Fixed Assets		62 200	81 240	81 180	81 135
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-61 880
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			19 120			-19 120
Increase Decrease From Other Changes Investment Property Fair Value Model			61 880
Increase From Depreciation Charge For Year Property Plant Equipment			80	60	45
Investment Property			81 000	81 000	81 000
Investment Property Fair Value Model			81 000	81 000	81 000
Net Current Assets Liabilities		-64 424	-67 709	-10 195	-16 393	-19 922
Nominal Value Allotted Share Capital		10	10
Other Creditors		64 438	68 733	47 951	34 787	35 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						265
Other Disposals Property Plant Equipment						400
Property Plant Equipment Gross Cost		62 280	400	400	400
Provisions For Liabilities Balance Sheet Subtotal			3 633	3 633
Total Assets Less Current Liabilities		-2 224	13 531	70 985	64 742	-19 922
Total Borrowings				64 409	64 442
Trade Creditors Trade Payables					1 662	1 560
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Lars G.

Role: Director

Appointed: 17 January 2018

Latest update: 4 March 2024

Kristian G.

Role: Director

Appointed: 16 January 2015

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Kristian G. owns over 3/4 of company shares. Lars G. has substantial control or influence over the company.

Kristian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lars G.

Notified on 10 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kgraabek Refund I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lars G.

Kristian G.

People with significant control

Kristian G.

Lars G.

Accounts Documents

Company filings

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