Krean Property Maintenance Limited in Birmingham, B3 2BB

Description

Data updated on: 07-07-2021

Krean Property Maintenance came into being in 2007 as a company enlisted under no 06252892, located at B3 2BB Birmingham at Bamfords Trust House. The company's last known status was dissolved. Krean Property Maintenance had been on the market for at least 14 years.

When it comes to the enterprise's directors directory, there were four directors including: Dipak C. and Kris S..

Executives who controlled the firm include: Dipak C. had substantial control or influence over the company. Kris S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 586	31 022	41 338	19 322	42 500	13 676

Balance Sheet
Cash Bank In Hand	16 911	61 758	5 852	18 469	35 698	29 135
Cash Bank On Hand						29 135	29 089	11 497	8 145
Current Assets	38 553	116 453	76 887	52 980	258 217	132 565	149 257	112 404	248 541
Debtors	14 892	15 463	49 868	28 394	176 871	98 469	119 075	99 653	239 102
Other Debtors						1 371	706	13 258	7 413
Property Plant Equipment						686	482
Stocks Inventory	6 750	39 232	24 060	6 117	45 648	4 961
Tangible Fixed Assets	1 338	942	599	965	1 032	686
Total Inventories						4 961	1 093	1 254	1 294
Net Assets Liabilities								-27 043	3 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	14 486	37 494	41 238	19 222	42 300	13 476
Shareholder Funds	14 586	31 022	41 338	19 322	42 500	13 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 057	4 797	3 381
Average Number Employees During Period							5	5	5
Creditors						119 575	132 211	139 447	16 042
Creditors Due Within One Year	25 305	79 801	39 041	34 623	216 749	119 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 898
Disposals Property Plant Equipment								1 898
Increase From Depreciation Charge For Year Property Plant Equipment							740	482
Net Current Assets Liabilities	13 248	30 080	40 739	18 357	41 468	12 990	17 046	-27 043	19 684
Number Shares Allotted		100	100	100	200	200
Other Creditors						36 923	97 271	65 634	16 042
Other Taxation Social Security Payable						45 234	4 584	11 423	11 528
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 743	5 279	3 381
Share Capital Allotted Called Up Paid	100	100	100	100	200	200
Tangible Fixed Assets Additions				758	494	172
Tangible Fixed Assets Cost Or Valuation	3 319	3 319	3 319	4 077	4 571	4 743
Tangible Fixed Assets Depreciation	1 981	2 377	2 720	3 112	3 539	4 057
Tangible Fixed Assets Depreciation Charged In Period		396	343	392	427	518
Total Additions Including From Business Combinations Property Plant Equipment							536
Total Assets Less Current Liabilities	14 586	37 594	39 202	19 322	42 500	13 676	17 528	-27 043	19 684
Trade Creditors Trade Payables						37 418	30 356	62 390	123 755
Trade Debtors Trade Receivables						97 098	118 369	86 395	231 689

Company staff

Dipak C.

Role: Director

Appointed: 12 March 2017

Latest update: 10 August 2023

Rosalind S.

Role: Secretary

Appointed: 18 May 2007

Latest update: 10 August 2023

Kris S.

Role: Director

Appointed: 18 May 2007

Latest update: 10 August 2023

People with significant control

Dipak C.

Notified on 12 March 2017

Nature of control:

substantial control or influence

Kris S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam L.

Notified on 6 April 2016

Ceased on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	01 June 2020
Confirmation statement last made up date	18 May 2019

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	2	£ 18 399.60
2013-09-19	3149165646		£ 17 799.60
2013-09-19	3149165644		£ 600.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 18 399.60

2013-09-19

3149165646

£ 17 799.60

2013-09-19

3149165644

£ 600.00

Krean Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak C.

Rosalind S.

Kris S.

Adam L.

Dean B.

People with significant control

Dipak C.

Kris S.

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Company's financial transactions

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