Khanna Investments Limited in Birmingham, B15 3ES

Description

Data updated on: 01-11-2023

Khanna Investments came into being in 2005 as a company enlisted under no 05428836, located at B15 3ES Birmingham at 6 Vicarage Road. This company has been in business for nineteen years and its current status is active. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

Kathryn K. is this particular company's individual director, that was formally appointed in 2005. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Atul K. as a secretary since the appointment on Tue, 19th Apr 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	164 847	167 106	190 286	230 022	265 359

Balance Sheet
Current Assets	61 805	72 695	92 309	108 611	95 925	91 412	97 212	80 665	85 800	81 988	25 834	26 046
Net Assets Liabilities						385 696	412 716	428 501	457 835	486 633	522 165	554 533
Cash Bank In Hand	49	49	121	28 968	26 466
Debtors	61 756	72 646	92 188	79 643	69 459
Net Assets Liabilities Including Pension Asset Liability	164 847	167 106	190 286	230 022	265 359
Tangible Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-211 251	-208 992	-185 812	-146 076	-110 739
Shareholder Funds	164 847	167 106	190 286	230 022	265 359

Other Financial Data
Creditors						8 604	24 884	30 052	30 853	42 470	57 743	70 403
Fixed Assets	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050	1 600 050
Net Current Assets Liabilities	64 797	67 056	90 236	104 634	89 971	82 808	72 328	50 613	54 947	39 518	31 909	44 357
Total Assets Less Current Liabilities	1 664 847	1 667 106	1 690 286	1 704 684	1 690 021	1 682 858	1 672 378	1 650 663	1 654 997	1 639 568	1 568 141	1 555 693
Creditors Due After One Year	1 500 000	1 500 000	1 500 000	1 474 662	1 424 662
Creditors Due Within One Year	11 214	18 645	2 073	3 977	5 954
Investments Fixed Assets	50	50	50	50	50
Number Shares Allotted				100	100
Other Debtors Due After One Year			25 000	25 000	25 000
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 206	13 006
Revaluation Reserve	375 998	375 998	375 998	375 998	375 998
Secured Debts	1 503 839	1 503 540	1 500 000	1 474 662	1 424 662
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000

Company staff

Atul K.

Role: Secretary

Appointed: 19 April 2005

Latest update: 4 March 2024

Kathryn K.

Role: Director

Appointed: 19 April 2005

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 March 2013
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Khanna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atul K.

Kathryn K.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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