Kontac Keepers Limited in London, N12 8FE

Description

Data updated on: 01-11-2023

Kontac Keepers Limited has existed in the United Kingdom for thirty five years. Registered under the number 02393136 in the year 1989, the company is located at Unit 5, London N12 8FE. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Kontac Keepers Ltd released its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-22.

We have a number of two directors managing this specific limited company at the current moment, namely Jayesh M. and Shweta M. who have been performing the directors obligations for nineteen years.

Executives with significant control over the firm are: Shweta M. owns 1/2 or less of company shares. Jayesh M. owns 1/2 or less of company shares.

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
Net Worth	478 480	478 702	14 839	592 684	717 818

Balance Sheet
Cash Bank On Hand					493 875	222 931	281 081	135 439	311 860	926 282	1 409 367
Current Assets	190 859	200 439	234 705	314 750	691 950	791 132	507 321	502 424	538 516	980 658	2 312 027
Debtors	173 632	185 753	6 321	14 973	198 075	3 710	11 122	366 985	226 656	54 376	902 660
Net Assets Liabilities					717 818	811 459	513 242	560 528	647 524	749 424	2 687 350
Property Plant Equipment					630 000	630 000	515 000	515 000	515 000	515 000	527 928
Other Debtors								363 275	226 656	54 376	902 660
Cash Bank In Hand		14 686	84 897	201 991	493 875
Intangible Fixed Assets			11 333	735 000	630 000
Net Assets Liabilities Including Pension Asset Liability	478 480	478 702	14 839	153 332	717 818
Tangible Fixed Assets	735 000	735 000	735 000	886 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 043	1 265	14 639	115 247	301 458
Shareholder Funds	478 480	478 702	14 839	592 684	717 818

Other Financial Data
Creditors					328 361	341 582	274 392	249 092	249 466	249 470	203 015
Current Asset Investments	17 227	14 686				564 491	215 118	363 275
Disposals Property Plant Equipment							115 000
Fixed Assets	735 205	746 505	893 748	890 255	644 405	644 405	529 405	529 395	529 395	530 395	578 338
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-95 363
Investments Fixed Assets	205	11 505	14 405	14 405	14 405	14 405	14 405	14 395	14 395	15 395	50 410
Net Current Assets Liabilities	136 175	117 873	6 663	137 306	363 589	449 550	232 929	280 225	367 595	468 499	2 109 012
Property Plant Equipment Gross Cost					630 000	630 000	515 000	515 000	515 000	515 000	527 928
Total Assets Less Current Liabilities	871 380	864 378	900 411	1 027 561	1 007 994	1 093 955	762 334	809 620	896 990	998 894	2 687 350
Amount Specific Advance Or Credit Directors		47 716	67 912	64 227	288 155	307 221	247 624	201 432
Amount Specific Advance Or Credit Made In Period Directors						19 066
Amount Specific Advance Or Credit Repaid In Period Directors							59 597	46 192
Bank Borrowings Overdrafts								249 092	249 466	249 470
Investments In Group Undertakings								14 395	14 395	15 395	50 410
Other Creditors								222 199	170 921	512 159	203 015
Total Additions Including From Business Combinations Property Plant Equipment											12 928
Trade Debtors Trade Receivables								3 710
Creditors Due After One Year	392 900	385 676	377 975	370 295	290 176
Creditors Due Within One Year	54 684	82 566	102 662	79 658	328 361
Instalment Debts Due After5 Years	364 052	355 292
Intangible Fixed Assets Aggregate Amortisation Impairment			68 667	76 667
Intangible Fixed Assets Amortisation Charged In Period				8 000
Intangible Fixed Assets Cost Or Valuation			80 000	80 000	630 000
Intangible Fixed Assets Disposals					105 000
Number Shares Allotted		2	2	100	2
Other Aggregate Reserves		1 265	26 036
Par Value Share		1	1	1	1
Revaluation Reserve	477 435	477 435	477 435	477 435	416 358
Secured Debts	384 676	385 676	377 975	783 533	297 772
Share Capital Allotted Called Up Paid	2	2	100	100	2
Tangible Fixed Assets Additions				28 679
Tangible Fixed Assets Cost Or Valuation	735 000	735 000	735 000	1 141 187
Tangible Fixed Assets Depreciation			230 093	254 265
Tangible Fixed Assets Depreciation Charged In Period				24 172

Company staff

Jayesh M.

Role: Director

Latest update: 17 January 2024

Jayesh M.

Role: Secretary

Appointed: 01 March 2018

Latest update: 17 January 2024

Shweta M.

Role: Director

Appointed: 01 October 2005

Latest update: 17 January 2024

People with significant control

Shweta M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Kontac Keepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh M.

Jayesh M.

Shweta M.

Indu M.

Indu M.

People with significant control

Shweta M.

Jayesh M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age