Krzana Hg Ltd in Newcastle Under Lyme, ST5 1EL

Description

Data updated on: 01-11-2023

Registered at C/o Currie Young Ltd Ground Floor, Newcastle Under Lyme ST5 1EL Krzana Hg Ltd is classified as a Private Limited Company registered under the 09151648 Companies House Reg No. It appeared on 2014-07-29. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Krzana Hg Limited filed its account information for the financial period up to 2021/06/30. Its latest confirmation statement was filed on 2022/07/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	82 003

Balance Sheet
Cash Bank On Hand		124 129		10 376		251	43 419	6 288
Current Assets	83 757	138 129	23 038	23 038	296 823	478 105	45 938	38 011
Debtors	9 552	14 000		12 662		477 854	2 519	31 723
Net Assets Liabilities		104 453	-108 661	-108 661	205 835	429 413	-40 488	-84 610
Other Debtors				12 662		2 373	2 519	7 072
Property Plant Equipment		3 442		6 332		228
Cash Bank In Hand	74 205	124 129
Tangible Fixed Assets	959	3 442
Net Assets Liabilities Including Pension Asset Liability	82 003	104 453

Capital & Reserves
Called Up Share Capital	109	128
Profit Loss Account Reserve	-68 067	-410 400
Shareholder Funds	82 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 995		5 579		11 203	11 431	11 431
Additions Other Than Through Business Combinations Property Plant Equipment				6 474
Amounts Owed By Group Undertakings Participating Interests		14 000				475 481		20 031
Amounts Owed To Group Undertakings Participating Interests				45 819		14 000	14 000	47 184
Average Number Employees During Period						2	1	1
Bank Borrowings							43 000	37 000
Bank Overdrafts								6 000
Creditors		36 431	136 766	136 766	93 031	48 878	43 427	85 622
Fixed Assets	959	3 443	6 333	6 333	2 523	229	1
Increase From Depreciation Charge For Year Property Plant Equipment				3 584			228
Investments Fixed Assets		1		1		1	1	1
Investments In Group Undertakings		1		1
Net Current Assets Liabilities	81 044	101 698	-113 728	-113 728	203 792	429 227	2 511	-47 611
Other Creditors		9 599		17 826		5 136	2 736	2 792
Other Investments Other Than Loans						1	1	1
Other Taxation Social Security Payable		25 067		62 136
Property Plant Equipment Gross Cost		5 437		11 911		11 431	11 431	11 431
Provisions For Liabilities Balance Sheet Subtotal		688	1 266	1 266	480	43
Taxation Social Security Payable						-1 653	43	1 568
Total Assets Less Current Liabilities	82 003	105 141	-107 395	-107 395	206 315	429 456	2 512	-47 610
Trade Creditors Trade Payables		1 765		10 985		31 395	26 648	28 078
Trade Debtors Trade Receivables								4 620
Creditors Due Within One Year	2 713	36 431
Number Shares Allotted	10 882	12 840
Par Value Share	0	1
Share Capital Allotted Called Up Paid	109	128
Tangible Fixed Assets Additions	1 439	3 998
Tangible Fixed Assets Cost Or Valuation	1 439	5 437
Tangible Fixed Assets Depreciation	480	1 995
Tangible Fixed Assets Depreciation Charged In Period	480	1 515
Capital Employed	82 003	104 453
Number Shares Allotted Increase Decrease During Period		1 958
Provisions For Liabilities Charges		688
Share Premium Account	149 961	514 725
Value Shares Allotted Increase Decrease During Period		19