Kiran & Co Ltd in Birmingham, B25 8YP

Description

Data updated on: 05-01-2021

This business was based in Birmingham under the following Company Registration No.: 08550784. It was established in the year 2013. The main office of the company was situated at 18 - 22 Stoney Lane Yardley. The post code for this address is B25 8YP. This business was dissolved in 2020, meaning it had been in business for 7 years.

The business was managed by an individual managing director: Kiran K. who was overseeing it for 7 years.

Kiran K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	100	2 605	16 740

Balance Sheet
Cash Bank In Hand		6 691	4 591
Cash Bank On Hand			4 591	9 198
Current Assets	100	122 280	111 157	102 173
Debtors	100	108 173	98 820	85 113
Other Debtors			32 120	27 023
Property Plant Equipment			111 437	103 037
Stocks Inventory		7 416	7 746
Tangible Fixed Assets		120 381	111 437
Total Inventories			7 746	7 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 505	16 640
Shareholder Funds	100	2 605	16 740

Other Financial Data
Amount Specific Advance Or Credit Directors		5 723	6 323	1 923
Amount Specific Advance Or Credit Made In Period Directors			600
Amount Specific Advance Or Credit Repaid In Period Directors				4 400
Accumulated Depreciation Impairment Property Plant Equipment			15 726	24 126
Average Number Employees During Period				3
Bank Borrowings Overdrafts			151 414	124 170
Creditors			205 854	178 049
Creditors Due Within One Year		240 056	205 854
Increase From Depreciation Charge For Year Property Plant Equipment				8 400
Net Current Assets Liabilities	100	-117 776	-94 697	-75 876
Number Shares Allotted	100	100	100
Other Creditors			1 732	1 523
Other Taxation Social Security Payable			414
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			127 163
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		127 163
Tangible Fixed Assets Cost Or Valuation		127 163
Tangible Fixed Assets Depreciation		6 782	15 726
Tangible Fixed Assets Depreciation Charged In Period		6 782	8 944
Total Assets Less Current Liabilities	100	2 605	16 740	27 161
Trade Creditors Trade Payables			44 054	11 686
Trade Debtors Trade Receivables				90
Advances Credits Directors		5 723	6 323
Advances Credits Made In Period Directors		5 723

Company staff

Kiran K.

Role: Director

Appointed: 30 May 2013

Latest update: 7 April 2024

People with significant control

Kiran K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	13 June 2019
Confirmation statement last made up date	30 May 2018

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Kiran & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran K.

People with significant control

Kiran K.

Accounts Documents

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