Kronan Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

Kronan Limited can be contacted at Westcliff-on-sea at 114 Hamlet Court Road. Anyone can look up the company by the postal code - SS0 7LP. This enterprise has been in business on the UK market for 9 years. The company is registered under the number 09470696 and their state is active. The firm's declared SIC number is 56101 meaning Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-07-29 and the latest confirmation statement was released on 2023-03-04.

The company has a single managing director now leading the business, specifically Pui T. who's been carrying out the director's obligations since 2015-03-04. The business had been directed by Kian T. till August 2015.

Kian T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-29	2016-07-29	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		21 579	25 929	16 975	6 730	48 353	84 501	168 183
Current Assets	1 001	89 517	71 011	81 099	113 972	112 644	138 480	254 081
Debtors		50 856	27 956	28 370	70 870	58 821	48 179	62 098
Net Assets Liabilities		4 548	-21 404	-41 124	-65 384	-137 603	-87 988	-39 304
Other Debtors		33 237	25 687	13 677	34 930	22 556	25 826	49 496
Property Plant Equipment		21 831	16 373	16 016	9 283	2 765	8 872	10 780
Total Inventories		17 082	17 126	35 754	36 372	5 468	5 800	23 800
Cash Bank In Hand	1 001
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 458	10 916	16 573	24 381	30 899	33 751	37 793
Additions Other Than Through Business Combinations Property Plant Equipment				5 300	1 075		8 959	5 950
Average Number Employees During Period		19	19	18	18	16	10	10
Bank Borrowings						25 000	48 225	38 886
Creditors		105 664	107 652	138 239	188 639	228 010	187 115	265 279
Deferred Tax Asset Debtors				9 209	14 900	31 840	20 437	8 919
Increase From Depreciation Charge For Year Property Plant Equipment			5 458	5 657	7 808	6 518	2 852	4 042
Net Current Assets Liabilities	1	-16 147	-36 641	-57 140	-74 667	-115 368	-48 635	-11 198
Other Creditors		39 813	40 264	37 683	37 950	85 586	89 214	118 207
Property Plant Equipment Gross Cost		27 289	27 289	32 589	33 664	33 664	42 623	48 573
Provisions For Liabilities Balance Sheet Subtotal		1 136	1 136
Taxation Social Security Payable		40 117	34 496	29 653	32 992	11 706	8 084	6 646
Total Assets Less Current Liabilities	1	5 684	-20 268	-41 124	-65 384	-112 601	-39 763	-418
Trade Creditors Trade Payables		25 734	32 892	70 903	117 697	130 718	89 817	140 426
Trade Debtors Trade Receivables		17 619	2 269	5 484	21 040	4 425	1 916	3 683
Creditors Due Within One Year	1 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Pui T.

Role: Director

Appointed: 17 August 2015

Latest update: 24 March 2024

People with significant control

Kian T.

Notified on 4 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-30
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-30
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	29 July 2022

Kronan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pui T.

Kian T.

People with significant control

Kian T.

Accounts Documents

Company filings

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