Founded in 2014, Kangeraf Property Aquisitions, classified under reg no. 09242336 is an active company. Currently registered at 20 Landsbury Terrace Lansbury Terrace NP23 5QX, Ebbw Vale the company has been in the business for 10 years. Its financial year was closed on Thu, 26th Sep and its latest financial statement was filed on 2022-09-26.
The company has one director. Robert E., appointed on 30 September 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Landsbury Terrace Lansbury Terrace |
Office Address2 | Beaufort |
Town | Ebbw Vale |
Post code | NP23 5QX |
Country of origin | United Kingdom |
Registration Number | 09242336 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 26th September |
Company age | 10 years old |
Account next due date | Wed, 26th Jun 2024 (11 days left) |
Account last made up date | Mon, 26th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Robert E. The abovementioned PSC and has 75,01-100% shares.
Robert E.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-29 | 2016-09-29 | 2016-09-30 | 2017-09-29 | 2018-09-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
Net Worth | -5 573 | 4 414 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 196 | 28 611 | |||||||
Cash Bank On Hand | 28 611 | 164 110 | 13 142 | 351 | 12 986 | 2 466 | 634 | ||
Current Assets | 335 772 | 302 215 | 302 215 | 286 681 | 258 881 | 229 055 | 290 420 | 327 801 | 319 845 |
Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Property Plant Equipment | 747 | 673 | 606 | 676 | 608 | 547 | 492 | ||
Stocks Inventory | 329 574 | 273 602 | |||||||
Tangible Fixed Assets | 6 830 | 747 | |||||||
Total Inventories | 273 602 | 122 569 | 245 737 | 228 702 | 277 432 | 325 333 | 319 209 | ||
Net Assets Liabilities | -20 005 | 4 467 | -2 037 | -4 742 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -5 575 | 4 412 | |||||||
Shareholder Funds | -5 573 | 4 414 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 249 | 316 | 376 | 444 | 505 | 560 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | |||
Creditors | 298 548 | 286 184 | 270 098 | 249 736 | 50 000 | 47 375 | 45 452 | ||
Creditors Due Within One Year | 348 175 | 298 548 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 67 | 60 | 68 | 61 | 55 | |||
Net Current Assets Liabilities | -12 403 | 3 667 | 3 667 | 497 | -11 217 | -20 681 | 53 859 | 44 791 | 40 218 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 297 646 | 285 081 | 267 606 | 249 736 | 234 436 | 283 011 | 278 981 | ||
Other Taxation Social Security Payable | 903 | 1 104 | 903 | 2 125 | 647 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 922 | 922 | 922 | 1 052 | 1 052 | 1 052 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 422 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 422 | 922 | |||||||
Tangible Fixed Assets Depreciation | 1 592 | 175 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 592 | 83 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | ||||||||
Tangible Fixed Assets Disposals | 7 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 | ||||||||
Total Assets Less Current Liabilities | -5 573 | 4 414 | 4 414 | 1 170 | -10 611 | -20 005 | 54 467 | 45 338 | 40 710 |
Trade Creditors Trade Payables | -1 | -1 | 1 589 | -1 | -1 | ||||
Bank Borrowings Overdrafts | 50 000 | 47 375 | 45 452 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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