Khakharia Properties Limited in Harrow, HA2 9SE

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Khakharia Properties Limited, a firm which is situated at 451 Alexandra Avenue, Rayners Lane in Harrow. That would make twenty one years Khakharia Properties has existed in the business, as the company was founded on Thu, 21st Aug 2003. Its registration number is 04873557 and the postal code is HA2 9SE. The firm's declared SIC number is 68100 - Buying and selling of own real estate. 30th September 2022 is the last time the accounts were filed.

The data obtained detailing this specific enterprise's management implies there are two directors: Rashmi K. and Paresh K. who became members of the Management Board on Mon, 7th Jun 2004 and Tue, 26th Aug 2003.

Executives with significant control over the firm are: Rashmi K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paresh K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-10-01	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			751 361	1 083 212

Balance Sheet
Current Assets	146 458	166 085	140 273	639 534	724 783	724 783	272 557	828 910
Net Assets Liabilities							1 350 455	1 566 760
Cash Bank In Hand	62 994	77 621	56 809		59 368	59 368	34 207
Debtors		5 000	5 000	555 970	581 851	581 851	204 786
Net Assets Liabilities Including Pension Asset Liability	174 973	458 334	751 361	1 083 212	1 239 563	1 239 563	1 350 455
Tangible Fixed Assets	5 207 786	5 226 611	4 774 589	4 976 896	5 698 493	5 698 493	6 130 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	174 971	458 332	751 359	1 083 210	1 239 561	1 239 561	1 350 453
Shareholder Funds			751 361	1 083 212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							34 700	46 595
Creditors							227 883	1 071 925
Fixed Assets			4 774 589	4 976 896			6 130 579	6 662 430
Net Current Assets Liabilities	-408 696	-339 929	-181 320	487 192	392 369	392 369	-10 025	-235 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 000	5 000			32 202	7 325
Total Assets Less Current Liabilities	4 799 090	4 886 682	4 593 269	5 429 330	6 090 862	6 090 862	6 120 554	6 426 740
Accruals Deferred Income			27 186	34 758
Bank Borrowings Overdrafts Secured				2 087 798	2 670 527	2 670 527	2 605 965
Borrowings				3 689 997	3 956 693	3 956 693	3 888 931
Capital Employed	174 973	458 334	751 361	1 083 212	1 239 563	1 239 563	1 350 455
Creditors Due After One Year	4 624 109	4 428 340	3 814 722	4 346 118	4 851 299	4 851 299	4 770 099
Creditors Due Within One Year	555 154	506 014	353 779	187 100	332 414	332 414	282 582
Current Asset Investments	83 464	83 464	83 464	83 564	83 564	83 564	33 564
Number Shares Allotted		2	2			2	2
Par Value Share		1	1			1	1
Provisions For Liabilities Charges	8	8
Share Capital Allotted Called Up Paid	2	2	2	2 040 676	2 020 676	2 020 676	2 000 677
Tangible Fixed Assets Additions		397 817	176 747			1 149 188	432 087
Tangible Fixed Assets Cost Or Valuation	5 208 851	5 227 978	4 775 956	4 978 263		5 699 860	6 131 946
Tangible Fixed Assets Depreciation	1 065	1 367	1 367	1 367		1 367	1 367
Tangible Fixed Assets Depreciation Charged In Period		302
Tangible Fixed Assets Disposals		378 690	628 769			427 591

Company staff

Rashmi K.

Role: Director

Appointed: 07 June 2004

Latest update: 3 February 2024

Paresh K.

Role: Director

Appointed: 26 August 2003

Latest update: 3 February 2024

Rashmi K.

Role: Secretary

Appointed: 26 August 2003

Latest update: 3 February 2024

People with significant control

Rashmi K.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paresh K.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	1 October 2012
Date Approval Accounts	2 September 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Khakharia Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmi K.

Paresh K.

Rashmi K.

People with significant control

Rashmi K.

Paresh K.

Accounts Documents

Company filings

Filing category

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