Kryonet Limited in Herts, WD24 7QR

Description

Data updated on: 01-11-2023

Kryonet started its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 03995565. The firm has been functioning for twenty four years and it's currently active. The firm's head office is registered in Herts at 46 Bushey Mill Lane. Anyone can also locate this business utilizing its postal code, WD24 7QR. The firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. The business latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Wednesday 17th May 2023.

Having two job announcements since Wednesday 1st July 2015, the company has been a rather active employer on the employment market. On Friday 4th December 2015, it was looking for job candidates for a Warehouse Packer post in Watford.

According to the official data, this particular firm is overseen by one managing director: Adrian D., who was appointed in May 2000. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Viola D., who was chosen by the firm on 2000/05/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2023-05-31
Currency
Net Worth	76 101	89 852	121 647	137 828	137 923	129 852	116 459

Balance Sheet
Current Assets	140 336	154 812	188 045	192 473	254 233	271 071	286 519	282 523	290 188	354 446	286 859	288 969	251 663
Net Assets Liabilities							116 459	75 373	64 115	53 260	7 468	-25 199	-88 548
Cash Bank In Hand	86 608	68 445	50 213	16 902	9 233	1 071
Debtors	3 728	2 367	7 832	5 571
Net Assets Liabilities Including Pension Asset Liability	76 101	89 852	121 647	137 828	137 923	129 852	116 459
Stocks Inventory	50 000	84 000	130 000	170 000	245 000	270 000
Tangible Fixed Assets	3 058	3 549	10 939	8 206	8 138	6 833

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	76 002	89 753	121 548	137 729	137 824	129 753
Shareholder Funds	76 101	89 852	121 647	137 828	137 923	129 852	116 459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 925	6 075	4 650	4 650	3 150	4 430	3 600
Average Number Employees During Period								3	2	3	2	2	2
Creditors							178 184	212 613	231 230	254 872	278 327	311 761	342 841
Fixed Assets	3 058	3 549	10 939	8 206	8 138	6 833	14 049	11 538	9 807	8 336	7 086	6 023	32 428
Net Current Assets Liabilities	73 043	86 303	110 708	129 622	129 785	123 019	108 335	69 910	58 958	99 574	8 532	-22 792	-91 178
Total Assets Less Current Liabilities	76 101	89 852	121 647	137 828	137 923	129 852	122 384	81 448	68 765	107 910	15 618	-16 769	-58 750
Advances Credits Directors							148 372	173 157	180 664	193 398	205 173	223 542	238 821
Advances Credits Made In Period Directors								24 785	7 507	12 734	14 317	27 158
Advances Credits Repaid In Period Directors											2 542	8 789
Accruals Deferred Income						5 500	5 925
Creditors Due Within One Year	67 293	68 509	77 337	62 851	124 448	142 552	178 184
Number Shares Allotted		99	99		99	99
Other Debtors Due After One Year	3 728	2 367	7 832	5 571
Par Value Share		1	1		1	1
Secured Debts	67 293	68 509			124 448	148 052	178 184
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		1 349	9 729		1 500
Tangible Fixed Assets Cost Or Valuation	5 148	6 497	16 226	12 726	14 226	14 226
Tangible Fixed Assets Depreciation	2 090	2 948	5 287	4 520	6 088	7 393
Tangible Fixed Assets Depreciation Charged In Period		858	2 339		1 568	1 305

Company staff

Viola D.

Role: Secretary

Appointed: 17 May 2000

Latest update: 3 April 2024

Adrian D.

Role: Director

Appointed: 17 May 2000

Latest update: 3 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 June 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 January 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 January 2016
Annual Accounts 24 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	24 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
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	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Warehouse Packer in Watford, posted on Friday 4th December 2015
Region / City	Watford
Salary	From £6.50 to £7.50 per hour
Job type	Temporary
Expiration date	Saturday 16th January 2016


Warehouse Packer in Watford, posted on Wednesday 1st July 2015
Region / City	Watford
Salary	£6.50 per hour
Job type	Temporary
Expiration date	Thursday 13th August 2015

Warehouse Packer in Watford, posted on Friday 4th December 2015

Region / City

Watford

Salary

From £6.50 to £7.50 per hour

Job type

Temporary

Expiration date

Saturday 16th January 2016

Warehouse Packer in Watford, posted on Wednesday 1st July 2015

Region / City

Watford

Salary

£6.50 per hour

Job type

Temporary

Expiration date

Thursday 13th August 2015

Kryonet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viola D.

Adrian D.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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Company filings

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