Kr36 Investments Limited in Hebden Bridge, HX7 6PJ

Description

Data updated on: 01-11-2023

Kr36 Investments came into being in 2015 as a company enlisted under no 09840932, located at HX7 6PJ Hebden Bridge at C/o Fitton & Co Callis Mill. The company has been in business for 9 years and its current status is active. This company's registered with SIC code 64991, that means Security dealing on own account. October 31, 2022 is the last time company accounts were filed.

Andrew F. is this particular enterprise's single managing director, that was assigned to lead the company on 2015-10-26.

Andrew F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-916

Balance Sheet
Cash Bank On Hand		2 784	1 507	253	425	1 865	445
Current Assets			1 507	4 258	425
Debtors				4 005
Net Assets Liabilities	-916	64 848	12 374	-22 892	50 994	38 043	40 211
Net Assets Liabilities Including Pension Asset Liability	-916

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 016
Shareholder Funds	-916

Other Financial Data
Accrued Liabilities Deferred Income	900	1 200	1 200
Amounts Owed To Directors	25 084	66 211	76 221
Amounts Owed To Related Parties			76 221	91 748	106 669	106 668
Average Number Employees During Period				1	1	1	-1
Creditors	25 984	67 411	77 421	92 948	107 869	107 928	101 200
Deferred Tax Asset Debtors				4 005
Financial Assets				65 798	159 599	154 626
Investments	25 068	82 959	92 175
Investments Fixed Assets	25 068	145 237	92 175			154 625	154 273
Net Current Assets Liabilities	-25 984	-64 627	-75 914	-88 690	-107 444	-106 062	-100 755
Other Creditors						107 928	101 200
Other Investments Other Than Loans	25 068	145 237	92 175			154 625	154 273
Other Payables Accrued Expenses			1 200	1 200	1 200	1 260
Provisions For Liabilities Balance Sheet Subtotal			3 887		1 161	10 519	13 307
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 762	3 887
Total Assets Less Current Liabilities	-916	80 610	16 261	-22 892	52 155	48 564
Advances Credits Directors	25 084	66 211	76 221
Advances Credits Made In Period Directors	25 084	41 127
Amount Specific Advance Or Credit Directors			76 221	91 748	106 669	106 669
Amount Specific Advance Or Credit Repaid In Period Directors			10 010	15 527	14 921
Creditors Due Within One Year	25 984
Fixed Assets	25 068
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew F.

Role: Director

Appointed: 26 October 2015

Latest update: 20 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Kr36 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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