Kheri Trading Limited in London, W2 3DQ

Description

Data updated on: 01-11-2023

Kheri Trading started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09777529. This company has been active for nine years and the present status is active. The firm's office is located in London at 51 Gloucester Terrace. You can also find this business using the post code : W2 3DQ. This firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. December 31, 2022 is the last time company accounts were filed.

For nine years, this specific firm has only been supervised by 1 managing director: Tarnjit G. who has been administering it since 2015-09-15.

The companies that control this firm are as follows: Kheri Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gloucester Terrace, W2 3DQ and was registered as a PSC under the registration number 11210911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 714	4 240 281	844 574	528 751	3 400 771
Current Assets	361 104	5 089 321	2 168 001	4 434 114	6 404 030
Debtors	174 390	849 040	1 323 427	3 708 594	3 003 259
Net Assets Liabilities	-721 268	5 474 077	4 584 463	1 713 777	1 338 683
Other Debtors	174 290	786 558	1 309 427	1 968 190	860 670
Property Plant Equipment	12 957 665	17 375 952	17 809 805	17 545 081	17 227 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161 602	1 666 535	2 060 396	2 462 874	2 868 674
Amounts Owed By Related Parties	100
Amounts Owed To Group Undertakings	19 314
Creditors	10 280 020	10 188 670	8 543 670	14 843 670	14 843 670
Deferred Tax Asset Debtors	90 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment	161 602		393 861	402 478	405 800
Issue Equity Instruments	100
Net Current Assets Liabilities	-3 398 913	-1 148 953	-4 128 983	-620 151	-1 330 105
Other Creditors	3 655 322	10 188 670	8 543 670	14 843 670	14 843 670
Other Taxation Social Security Payable	26 762	376 832	13 740	101 260	257 851
Profit Loss	-721 368		-889 614	-3 055 892	-375 094
Property Plant Equipment Gross Cost	13 119 267	19 042 487	19 870 201	20 007 955	20 095 934
Total Additions Including From Business Combinations Property Plant Equipment	13 119 267		827 714	137 754	87 979
Total Assets Less Current Liabilities	9 558 752	16 226 999	13 692 385	17 121 699	16 746 605
Trade Creditors Trade Payables	58 619	87 851	20 017	118 338	897 060
Average Number Employees During Period		44	36	25	27
Comprehensive Income Expense				-11 563	196 769
Deferred Tax Liabilities		564 252	564 252	564 252	564 252
Fixed Assets				18 490 081	18 076 710
Investments Fixed Assets				945 000	849 450
Number Shares Issued But Not Fully Paid			100	100	100
Other Investments Other Than Loans				945 000	-223 884
Par Value Share			1	1	1
Provisions		564 252	564 252	564 252	564 252
Provisions For Liabilities Balance Sheet Subtotal		564 252	564 252	564 252	564 252
Trade Debtors Trade Receivables		62 482	12 000	12 000	16 643

Company staff

Tarnjit G.

Role: Director

Appointed: 15 September 2015

Latest update: 31 January 2024

People with significant control

Kheri Holdings Limited

Address: 51 Gloucester Terrace, London, W2 3DQ, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11210911

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tarnjit G.

Notified on 6 April 2016

Ceased on 6 April 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kheri Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarnjit G.

People with significant control

Kheri Holdings Limited

Tarnjit G.

Accounts Documents

Company filings

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