Kutner Limited in London, NW7 4DY

Description

Data updated on: 01-11-2023

The firm operates under the name of Kutner Limited. The company was originally established seventeen years ago and was registered with 06269071 as its registration number. This particular head office of this company is located in London. You may visit them at White Lodge, Hammers Lane. This firm's SIC code is 68320, that means Management of real estate on a fee or contract basis. 2022-06-30 is the last time when the company accounts were reported.

Regarding to this specific limited company, a number of director's duties have so far been carried out by Sandra K., Harvey K., Henry K. and Suzanne K.. Out of these four executives, Sandra K. has administered limited company for the longest period of time, having been a member of officers' team for seventeen years.

Henry K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 492	-58 393	-54 574

Balance Sheet
Cash Bank On Hand					427	6 729	1 676	1 635	1 676	2 868	3 376	6 155	852
Current Assets	1 721	1 879	12 575	23 709	24 949	31 469	27 680	29 356	31 430	32 451	32 959	7 215	1 779
Debtors	1 712	1 745	12 429	23 572	24 522	24 740	26 004	27 721	29 754	29 583	546	1 060	927
Net Assets Liabilities					-47 875	-28 199	-22 536	-16 391	-9 745	-6 073	-2 634	4 494	4 960
Other Debtors								239	239
Property Plant Equipment					346 519	341 322	341 174	341 063	340 980	340 918	340 871	340 836	340 810
Cash Bank In Hand	9	134	146	137	427
Net Assets Liabilities Including Pension Asset Liability	-51 492	-58 393	-54 574	-50 799	-47 875
Tangible Fixed Assets	348 221	347 599	347 132	346 782	346 519

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-51 496	-58 397	-54 578	-50 803	-47 879
Shareholder Funds	-51 492	-58 393	-54 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 080	6 277	6 425	6 536	6 619	6 681	6 728	6 763	6 789
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings					153 090	144 660	136 226	127 780	119 548	113 515	108 620	98 511	87 459
Bank Overdrafts					13 917	14 466	14 466	14 466	14 466	14 466	12 183	12 807	15 362
Corporation Tax Payable					797	4 638
Creditors					266 253	256 331	255 164	259 030	262 607	265 927	238 807	245 046	250 170
Increase From Depreciation Charge For Year Property Plant Equipment						197	148	111	83	62	47	35	26
Net Current Assets Liabilities	-215 340	-229 101	-232 508	-236 315	-241 304	-224 862	-227 484	-229 674	-231 177	-233 476	-234 885	-237 831	-248 391
Other Creditors								350	350
Other Disposals Property Plant Equipment						5 000
Property Plant Equipment Gross Cost					352 599	347 599	347 599	347 599	347 599	347 599	347 599	347 599	347 599
Taxation Social Security Payable						4 638	1 431	1 467	1 579	876	807	1 680	115
Total Assets Less Current Liabilities	132 881	118 498	114 624	110 467	105 215	116 460	113 690	111 389	109 803	107 442	105 986	103 005	92 419
Trade Creditors Trade Payables					1 724		816	169	270	931	931	1 248	408
Trade Debtors Trade Receivables					224	509	509	754				514	414
Creditors Due After One Year	184 373	176 891	169 198	161 266	153 090
Creditors Due Within One Year	217 061	230 980	245 083	260 024	266 253
Fixed Assets		347 599	347 132
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Secured Debts	196 665	189 536	182 213
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	352 599	352 599	352 599	352 599	352 599
Tangible Fixed Assets Depreciation	4 378	5 000	5 467	5 817	6 080
Tangible Fixed Assets Depreciation Charged In Period		622	467	350	263
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-345 731
Bank Borrowings Overdrafts Secured			182 213	174 705	167 008
Borrowings			104 122	94 072	80 155
Capital Employed			-54 574	-50 799	-47 875

Company staff

Sandra K.

Role: Director

Appointed: 05 June 2007

Latest update: 5 April 2024

Sandra K.

Role: Secretary

Appointed: 05 June 2007

Latest update: 5 April 2024

Harvey K.

Role: Director

Appointed: 05 June 2007

Latest update: 5 April 2024

Henry K.

Role: Director

Appointed: 05 June 2007

Latest update: 5 April 2024

Suzanne K.

Role: Director

Appointed: 05 June 2007

Latest update: 5 April 2024

People with significant control

Henry K.

Notified on 18 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 February 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Kutner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Sandra K.

Harvey K.

Henry K.

Suzanne K.

People with significant control

Henry K.

Accounts Documents

Company filings

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