Kefron International Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Situated at 63-66 Hatton Garden, London EC1N 8LE Kefron International Limited is classified as a Private Limited Company registered under the 03760270 registration number. This company was established twenty five years ago. Created as Lightspeed Business Solutions, the company used the name until 2018/04/27, then it was changed to Kefron International Limited. The firm's principal business activity number is 62090: Other information technology service activities. The business most recent financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 13th April 2023.

As mentioned in this particular enterprise's register, since 2015 there have been two directors: Paul K. and Brian H.. To help the directors in their tasks, this business has been utilizing the expertise of Lorraine O. as a secretary for the last one year.

Previous company's names
Kefron International Limited 2018-04-27
Lightspeed Business Solutions Limited 1999-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 439	76 030	85 113	105 546	109 327

Balance Sheet
Cash Bank In Hand	98 915	82 103	79 964	77 616	48 463
Cash Bank On Hand					48 463	37 297	26 046
Current Assets	155 881	160 313	173 023	154 397	140 299	148 463	175 840
Debtors	56 966	78 210	93 059	76 781	91 836	111 166	149 794
Intangible Fixed Assets	14 308	13 556	12 804	12 052	9 642
Other Debtors					15 598	21 658	27 631
Property Plant Equipment					16 547	24 683	19 763
Tangible Fixed Assets	18 033	13 892	11 910	21 811	16 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 339	75 930	85 013	105 446	109 227
Shareholder Funds	78 439	76 030	85 113	105 546	109 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 178	11 589	12 070
Accumulated Depreciation Impairment Property Plant Equipment					90 201	95 664	100 584
Average Number Employees During Period						12	12
Creditors					57 161	46 293	55 285
Creditors Due Within One Year	109 783	111 731	112 624	82 714	57 161
Fixed Assets	32 341	27 448	24 714	33 863	26 189	31 914	26 513
Increase From Amortisation Charge For Year Intangible Assets						2 411	481
Increase From Depreciation Charge For Year Property Plant Equipment						5 463	4 920
Intangible Assets					9 642	7 231	6 750
Intangible Assets Gross Cost					18 820	18 820
Intangible Fixed Assets Aggregate Amortisation Impairment	4 512	5 264	6 016	6 768	9 178
Intangible Fixed Assets Amortisation Charged In Period		752	752	752	2 410
Intangible Fixed Assets Cost Or Valuation	18 820	18 820	18 820	18 820
Net Current Assets Liabilities	46 098	48 582	60 399	71 683	83 138	102 170	120 555
Number Shares Allotted		100	100	100	100
Other Creditors					4 128	17 248	9 350
Other Taxation Social Security Payable					20 008	23 540	31 802
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					106 748	120 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 596	16 859
Tangible Fixed Assets Cost Or Valuation	88 293	88 293	89 889	106 748
Tangible Fixed Assets Depreciation	70 260	74 401	77 979	84 937	90 201
Tangible Fixed Assets Depreciation Charged In Period		4 141	3 578	6 958	5 264
Total Additions Including From Business Combinations Property Plant Equipment						13 599
Total Assets Less Current Liabilities	78 439	76 030	85 113	105 546	109 327	134 084	147 068
Trade Creditors Trade Payables					33 025	5 505	14 133
Trade Debtors Trade Receivables					76 238	89 508	122 163