Kiara Investments Limited in Hertfordshire, SG1 3AQ

Description

Data updated on: 01-11-2023

Kiara Investments Limited with Companies House Reg No. 05459205 has been operating on the market for 19 years. This Private Limited Company is officially located at 65a High Street, Stevenage in Hertfordshire and their area code is SG1 3AQ. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2022-06-29.

Current directors enumerated by this firm are as follow: Nikhita M. appointed on 2022-09-15 and Kanesh M. appointed on 2005-05-20.

Executives who have control over the firm are as follows: Kanesh M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nikhita M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 887	-112 726	-118 986	-124 904	-133 747

Balance Sheet
Cash Bank In Hand				3 720	2 069
Cash Bank On Hand					2 069	1 842	4 070	1 787	73 810	26 443	1 245
Current Assets			39	3 720
Debtors	118		39
Net Assets Liabilities					-133 747	-141 848	-146 800	-152 765	-379 172	-380 365	-381 979
Net Assets Liabilities Including Pension Asset Liability	-105 887	-112 726	-118 986	-124 904	-133 747
Property Plant Equipment					470 141	470 141	470 141	470 141
Tangible Fixed Assets	470 141	470 141	470 141	470 141	470 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-105 889	-112 728	-118 988	-124 906	-133 749
Shareholder Funds	-105 887	-112 726	-118 986	-124 904	-133 747

Other Financial Data
Administrative Expenses	4 291	601	942	652	3 673	3 367	661
Bank Borrowings Overdrafts	2 454	3 172	4 154
Creditors					278 240	266 626	256 101	245 467	40 000	40 000	17 000
Creditors Due After One Year	332 812	339 050	344 368	288 110	278 240
Creditors Due Within One Year	243 334	243 817	244 798	310 655	327 717
Interest Payable Similar Charges	6 909	6 238	5 318	5 266	5 170
Interest Payable Similar Charges Finance Costs					5 170	4 734	4 291
Net Current Assets Liabilities	-243 216	-243 817	-244 759	-306 935	-325 648	-345 363	-360 840	-377 439	-339 172	-340 365	-364 979
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Operating Profit Loss	-4 291	-601	-942	-652	-3 673	-3 367	-661
Other Creditors					278 240	266 626	256 101	245 467	40 000	40 000	17 000
Other Creditors After One Year	332 812	339 050	344 368	288 110	278 240
Other Creditors Due Within One Year	240 292	240 057	240 057	310 067	327 129
Par Value Share		1	1	1	1			1	1	1	1
Profit Loss					-8 843	-8 101	-4 952	-5 965	-226 407	-1 193	-1 614
Profit Loss For Period	-11 200	-6 839	-6 260	-5 918	-8 843
Profit Loss On Ordinary Activities Before Tax	-11 200	-6 839	-6 260	-5 918	-8 843	-8 101	-4 952
Property Plant Equipment Gross Cost					470 141	470 141	470 141	470 141
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	470 141	470 141	470 141	470 141
Total Assets Less Current Liabilities	226 925	226 324	225 382	163 206	144 493	124 778	109 301	92 702	-339 172	-340 365	-364 979
Trade Creditors Trade Payables					588	589	588	588	588	588
Trade Creditors Within One Year	588	588	587	588	588
Disposals Property Plant Equipment									470 141

Company staff

Nikhita M.

Role: Director

Appointed: 15 September 2022

Latest update: 29 February 2024

Kanesh M.

Role: Director

Appointed: 20 May 2005

Latest update: 29 February 2024

Nikhita M.

Role: Secretary

Appointed: 20 May 2005

Latest update: 29 February 2024

People with significant control

Kanesh M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nikhita M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 November 2015
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 October 2013

Kiara Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikhita M.

Kanesh M.

Nikhita M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kanesh M.

Nikhita M.

Accounts Documents

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