Karai Estates Ltd is a private limited company situated at Swingletrees Lower Park Street, Stow On The Wold, Cheltenham GL54 1DT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Neville K., appointed on 29 March 2018. Director Tracy K., appointed on 29 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-03-28 and the date for the subsequent filing is 2024-04-11. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Swingletrees Lower Park Street |
Office Address2 | Stow On The Wold |
Town | Cheltenham |
Post code | GL54 1DT |
Country of origin | United Kingdom |
Registration Number | 11283285 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Neville K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracy K. This PSC owns 25-50% shares and has 25-50% voting rights.
Neville K.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy K.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 968 | 2 367 | 9 751 | 17 966 | 40 773 |
Current Assets | 6 168 | 3 025 | 10 116 | 21 293 | 40 773 |
Debtors | 200 | 658 | 365 | 3 327 | |
Net Assets Liabilities | 60 | -3 729 | 3 997 | 912 | 53 912 |
Property Plant Equipment | 187 | 847 | 919 | 689 | |
Total Inventories | 751 758 | 751 758 | |||
Other Debtors | 955 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 345 | 612 | 842 | 1 224 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 1 673 | 1 715 | 3 913 | 631 571 | 117 858 |
Fixed Assets | 181 233 | 479 809 | 919 | 689 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 282 | 267 | 230 | 382 |
Investments Fixed Assets | 181 046 | 478 962 | 751 758 | ||
Net Current Assets Liabilities | 4 495 | 1 310 | 757 961 | -610 278 | -624 160 |
Property Plant Equipment Gross Cost | 250 | 1 192 | 1 531 | 753 289 | 795 000 |
Provisions For Liabilities Balance Sheet Subtotal | 36 | 161 | 175 | 131 | 218 |
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 942 | 339 | 841 | |
Total Assets Less Current Liabilities | 185 728 | 481 119 | 758 880 | 142 169 | 171 988 |
Bank Borrowings Overdrafts | 141 126 | 15 082 | |||
Other Creditors | 629 905 | 645 338 | |||
Other Taxation Social Security Payable | 1 666 | 4 513 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 43 242 | ||||
Trade Debtors Trade Receivables | 2 372 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy