Krn Investments Limited in Romford, RM6 4DD

Description

Data updated on: 01-11-2023

The enterprise known as Krn Investments was registered on 2005-02-09 as a Private Limited Company. This enterprise's office can be gotten hold of in Romford on 4 Wangey Road. When you need to get in touch with this company by post, the post code is RM6 4DD. The official registration number for Krn Investments Limited is 05358473. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Krn Investments Ltd filed its account information for the financial year up to 2022-02-28. Its most recent annual confirmation statement was released on 2023-08-17.

To this date, the following firm has only been guided by 1 managing director: Raheel C. who has been supervising it for nineteen years. To support the directors in their duties, this specific firm has been utilizing the skills of Naveed C. as a secretary since February 2005.

Sikhander C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 522	216 039	279 182	329 166	359 958	359 958

Balance Sheet
Cash Bank On Hand							7 102	27 417	37 356	2 723	17 288	98 590	46 707	79
Current Assets		6 683	7 184		41 270	41 270		27 417	37 475	24 673	23 485	105 725	54 277	79
Debtors									119	21 950	6 197	7 135	7 569
Net Assets Liabilities							443 999	525 064	637 125	733 168	804 559	849 090	912 005	952 793
Property Plant Equipment							2 203 903	2 202 688	2 201 473	2 200 258	2 199 045	2 199 045	2 199 045	2 199 045
Cash Bank In Hand		6 683	7 184		41 270	41 270
Net Assets Liabilities Including Pension Asset Liability	154 522	216 039	279 182	329 166	329 166	359 958
Tangible Fixed Assets	1 850 000	1 850 000	1 850 000	1 850 000	2 189 975	2 189 975

Capital & Reserves
Called Up Share Capital	280	280	280	280	280	280
Profit Loss Account Reserve	154 242	215 759	278 902	328 886	359 678	359 678
Shareholder Funds	154 522	216 039	279 182	329 166	359 958	359 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 215	2 430	3 645	4 860	6 073	6 073	6 073	6 073
Amounts Owed To Group Undertakings Participating Interests							208 229	208 229	152 331
Bank Borrowings							1 171 844	1 312 137	1 030 944	993 717	946 599	1 027 414	939 624	895 821
Bank Overdrafts							103 633	103 632	102 668	69 661	69 661	40 921	83 358	83 515
Corporation Tax Payable							17 246	20 269
Creditors							595 162	511 918	305 879	498 046	471 372	428 266	401 693	350 510
Increase From Depreciation Charge For Year Property Plant Equipment								972	1 215	1 215
Net Current Assets Liabilities	-576 242	-577 178	-599 219	-615 702	-468 879	-468 879	-588 060	-298 005	-533 405	473 373	447 887	-322 541	-347 416	-350 431
Other Creditors							265 960	1 560	417 461	396 047	265 000	265 000	228 200	196 700
Other Taxation Social Security Payable							94	17 340
Property Plant Equipment Gross Cost							2 205 118	2 205 118	2 205 118	2 205 118	2 205 118	2 205 118	2 205 118	2 205 118
Taxation Social Security Payable								32 167	47 630	30 538	40 258	51 246	48 636	53 928
Total Assets Less Current Liabilities	1 273 758	1 272 822	1 250 781	1 329 081	1 721 096	1 721 096	1 615 843	1 837 201	1 668 068	1 726 885	1 751 158	1 876 504	1 851 629	1 848 614
Trade Creditors Trade Payables												672	597
Trade Debtors Trade Receivables									119	21 950	6 197	7 135	7 570
Creditors Due After One Year Total Noncurrent Liabilities	1 119 236	1 056 783
Creditors Due Within One Year Total Current Liabilities	576 242	583 861
Fixed Assets	1 850 000	1 850 000	1 850 000	1 850 000	2 189 975	2 189 975				2 200 258	2 199 045
Tangible Fixed Assets Cost Or Valuation	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	2 189 975
Creditors Due After One Year		1 056 783	971 599	999 915	1 361 138	1 361 138
Creditors Due Within One Year		583 861	606 403	615 702	520 919	510 149
Number Shares Allotted			280	280	280
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		280	280	280	280
Tangible Fixed Assets Additions					339 975	339 975

Company staff

Naveed C.

Role: Secretary

Appointed: 09 February 2005

Latest update: 21 February 2024

Raheel C.

Role: Director

Appointed: 09 February 2005

Latest update: 21 February 2024

People with significant control

Sikhander C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Krn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed C.

Raheel C.

Incorporate Secretariat Limited

People with significant control

Sikhander C.

Accounts Documents

Company filings

Filing category

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