Kiarani Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

Kiarani is a business with it's headquarters at EX31 1DR Barnstaple at Suite 2 Riverside Court. This business was formed in 2012 and is registered under reg. no. 08245657. This business has existed on the British market for twelve years now and the current state is active. The enterprise's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. Kiarani Limited filed its latest accounts for the period up to 2022/12/31. The business latest annual confirmation statement was submitted on 2023/09/24.

Guy M. and Susan M. are the enterprise's directors and have been cooperating as the Management Board since 2012-10-09.

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares. Guy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103	1 693	-1 065	-3 208

Balance Sheet
Cash Bank On Hand				75	84			8 053	12 261	2 296
Current Assets	245	2 175	28 612	15 089	1 984	19 874	40 081	54 444	58 667	35 449
Debtors	245	2 175	11 524	7 039	1 650	19 549	39 781	45 831	45 831	32 578
Net Assets Liabilities				-3 208	279	7 077	26 558	25 394	29 811	11 317
Property Plant Equipment				1 887	1 511	1 284	3 179	7 253	9 191	7 814
Total Inventories				7 975	250	325	300	425	575	575
Cash Bank In Hand			3 182	75
Net Assets Liabilities Including Pension Asset Liability	103	1 693	-1 065	-3 208
Stocks Inventory			13 906	7 975
Tangible Fixed Assets	500	1 907	1 621	1 887

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	101	1 691	-1 067	-3 210
Shareholder Funds	103	1 693	-1 065	-3 208

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities				1 320	2 083	954	1 908	1 224	1 344	1 344
Accumulated Depreciation Impairment Property Plant Equipment				956	1 332	1 559	2 086	3 394	5 015	6 392
Additions Other Than Through Business Combinations Property Plant Equipment							2 422	5 382	3 559
Amounts Owed By Group Undertakings Participating Interests				5 389				45 831	45 831	32 578
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								12 000	10 800	8 160
Bank Borrowings Overdrafts						210	1 161	-136
Creditors				20 892	2 663	8 755	17 410	24 876	27 955	24 494
Fixed Assets	500	2 615	2 329	2 595	2 219	1 992	3 887	7 961	9 899	8 522
Increase From Depreciation Charge For Year Property Plant Equipment					376	227	527	1 308	1 621	1 377
Investments				708	708	708	708	708	708	708
Investments In Subsidiaries Measured Fair Value				708	708	708	708	708	708	708
Loans From Directors				19 572	580	662	1 528	16 948	16 647	6 928
Net Current Assets Liabilities	-397	-922	-3 394	-5 803	-679	11 119	22 671	29 432	30 712	10 955
Other Creditors					1 261	6 034
Property Plant Equipment Gross Cost				2 843	2 843	2 843	5 265	10 647	14 206	14 206
Taxation Social Security Payable						6 929	12 813	6 840	9 964	7 719
Total Assets Less Current Liabilities	103	1 693	-1 065	-3 208	1 540	13 111	26 558	37 393	40 611	19 477
Trade Debtors Trade Receivables				1 650	1 650	19 549	39 781	45 831
Value-added Tax Payable										8 503
Work In Progress				7 975	250	325	300
Creditors Due Within One Year	642	3 097	32 006	20 892
Investments Fixed Assets		708	708	708
Number Shares Allotted	2	2	2	2
Par Value Share	1	2	1	1
Secured Debts	642	3 097
Share Capital Allotted Called Up Paid	2	4	2	2
Tangible Fixed Assets Additions	500	1 744		599
Tangible Fixed Assets Cost Or Valuation	500	2 244	2 244	2 843
Tangible Fixed Assets Depreciation		337	623	956
Tangible Fixed Assets Depreciation Charged In Period		337	286	333
Amount Specific Advance Or Credit Directors			9 974

Company staff

Guy M.

Role: Director

Appointed: 09 October 2012

Latest update: 22 March 2024

Susan M.

Role: Director

Appointed: 09 October 2012

Latest update: 22 March 2024

People with significant control

Susan M.

Notified on 22 July 2022

Nature of control:

1/2 or less of shares

Guy M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Kiarani Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Susan M.

People with significant control

Susan M.

Guy M.

Accounts Documents

Company filings

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