Kheda Enterprises Limited in Ebbw Vale, NP23 6HW

Description

Data updated on: 01-11-2023

Kheda Enterprises Limited, a Private Limited Company, that is registered in 63 Bethcar Street in Ebbw Vale. The office's postal code is NP23 6HW. The enterprise was established in 2008. Its reg. no. is 06773497. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Kheda Enterprises Ltd released its latest accounts for the period up to 31st December 2022. Its latest confirmation statement was filed on 15th December 2022.

That business owes its achievements and constant progress to three directors, specifically Jayesh P., Minaxi P. and Pratik P., who have been running the company since 2020-10-26.

Pratik P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 601	5 841	9 380	16 517	143 800

Balance Sheet
Cash Bank On Hand					5 192	8 684	13 655	3 620	6 054	5 339	24 724	40 116
Current Assets	772	506	1 801	254	5 192			3 620	6 243	5 339
Debtors									189
Net Assets Liabilities						153 696	163 012	175 874	189 817	200 872	218 428	234 221
Other Debtors									189
Property Plant Equipment					383	66	-1
Cash Bank In Hand	772	506	1 801	254	5 192
Net Assets Liabilities Including Pension Asset Liability	2 601	5 841	9 380	16 517	143 800
Tangible Fixed Assets	69 533	70 177	203 911	203 593	320 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 501	5 741	9 280	16 417	26 593
Shareholder Funds	2 601	5 841	9 380	16 517	143 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 268	1 585	1 651
Average Number Employees During Period									1	3	3	3
Bank Borrowings Overdrafts					178 671	171 999	164 897	143 805	131 842
Corporation Tax Payable					2 624	2 553	4 823	3 017	3 271	2 593	4 198	3 784
Creditors						171 999	165 317	144 225	132 652	120 938	121 163	121 163
Fixed Assets	69 533	70 177	203 911	203 593	320 383	320 066	319 999	320 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					117 107
Increase From Depreciation Charge For Year Property Plant Equipment						317	67
Investment Property					320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Investment Property Fair Value Model								320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-256	-917	-4 660	-4 251	2 088	5 629	8 330	99	2 469	1 810	19 591	35 384
Number Shares Issued Fully Paid							1
Other Creditors					3 103	3 055	420	420	810	120 938	121 163	121 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 651
Other Disposals Property Plant Equipment								1 651
Par Value Share			1		1		1
Property Plant Equipment Gross Cost					1 651	1 651	1 651
Total Assets Less Current Liabilities	69 277	69 260	199 251	199 342	322 471	325 695	328 329	320 099	322 469	321 810	339 591	355 384
Creditors Due After One Year	66 676	63 419	189 871	182 825	178 671
Creditors Due Within One Year	1 028	1 423	6 461	4 505	3 104
Number Shares Allotted			100		100
Revaluation Reserve					117 107
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		961	203 584
Tangible Fixed Assets Cost Or Valuation	69 533	70 494	204 545	204 544	321 651
Tangible Fixed Assets Depreciation		317	634	951	1 268
Tangible Fixed Assets Depreciation Charged In Period		317	317	318	317
Tangible Fixed Assets Disposals			69 533
Tangible Fixed Assets Increase Decrease From Revaluations					117 107

Company staff

Jayesh P.

Role: Director

Appointed: 26 October 2020

Latest update: 19 December 2023

Minaxi P.

Role: Director

Appointed: 26 October 2020

Latest update: 19 December 2023

Pratik P.

Role: Director

Appointed: 15 December 2008

Latest update: 19 December 2023

People with significant control

Pratik P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 August 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 April 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Kheda Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh P.

Minaxi P.

Pratik P.

People with significant control

Pratik P.

Accounts Documents

Company filings

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