Khaneja And Son Limited in Hounslow, TW4 6HF

Description

Data updated on: 01-11-2023

Khaneja And Son Limited is categorised as Private Limited Company, that is based in 121 Beavers Lane, Hounslow. The office's post code is TW4 6HF. The firm 's been twelve years in the UK. The Companies House Reg No. is 08280408. This enterprise's registered with SIC code 47110 which means . The most recent filed accounts documents cover the period up to 2021/11/30 and the most current annual confirmation statement was filed on 2022/11/03.

In this particular firm, the full range of director's responsibilities have so far been fulfilled by Surbir K. who was chosen to lead the company in 2012.

Surbir K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 633	-9 605	792	2 286

Balance Sheet
Cash Bank On Hand				2 395	14 270	14 965	14 015	20 984	2 210	2 699
Current Assets	55 677	87 581	88 920	78 895	91 237	77 369	78 375	81 344	36 210	39 699
Debtors	3 000	3 000	3 000	3 000	3 467	8 904	9 360	26 360
Net Assets Liabilities				2 286	14 990	3 299	690	786	5 633	11 141
Other Debtors				3 000	3 000	8 904	9 360	9 360
Property Plant Equipment				35 750	30 250	24 750	19 250	13 750	8 250	4 750
Total Inventories				73 500	73 500	53 500	55 000	34 000	34 000	37 000
Cash Bank In Hand	5 787	3 381	7 420	2 395
Net Assets Liabilities Including Pension Asset Liability	-16 633	-9 605	792	2 286
Stocks Inventory	46 890	81 200	78 500	73 500
Tangible Fixed Assets	52 250	46 750	41 250	35 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 733	-9 705	692	2 186
Shareholder Funds	-16 633	-9 605	792	2 286

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities									2 350	2 109
Accumulated Depreciation Impairment Property Plant Equipment				11 000	16 500	22 000	27 500	33 000	38 500	44 000
Additions Other Than Through Business Combinations Property Plant Equipment										2 000
Bank Borrowings								50 000	-35 000	25 003
Bank Borrowings Overdrafts									19 782	1 000
Creditors				7 359	11 075	2 344	1 935	9 308	23 827	8 305
Dividend Declared Payable					10 000			7 200
Finished Goods Goods For Resale				73 500	73 500	53 500	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	51 117	63 645	64 542	71 536	94 845	75 025	76 440	72 036	12 383	31 394
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors				105 000	105 000	95 000	95 000	35 000	50 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					15 150			17 000
Property Plant Equipment Gross Cost				46 750	46 750	46 750	46 750	46 750	46 750	48 750
Taxation Social Security Payable					5 105	2 344	1 935	2 108	1 695	5 196
Total Assets Less Current Liabilities	103 367	110 395	105 792	107 286	125 095	99 775	95 690	85 786	20 633	36 144
Trade Creditors Trade Payables				7 359	1 075
Creditors Due After One Year	120 000	120 000	105 000	105 000
Creditors Due Within One Year	4 560	23 936	24 378	7 359
Fixed Assets	52 250	46 750
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	52 250	52 250	46 750	46 750
Tangible Fixed Assets Depreciation	2 750	5 500	5 500	11 000
Tangible Fixed Assets Depreciation Charged In Period	2 750	5 500	5 500	5 500

Company staff

Surbir K.

Role: Director

Appointed: 05 November 2012

Latest update: 11 March 2024

People with significant control

Surbir K.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 December 2014
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016

Khaneja And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surbir K.

Sukhwant K.

People with significant control

Surbir K.

Accounts Documents

Company filings

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