Kefran Holdings started in year 2010 as Private Limited Company with registration number 07352096. The Kefran Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harlow at 10-12 Mulberry Green. Postal code: CM17 0ET.
The firm has 2 directors, namely Keith S., Frances S.. Of them, Frances S. has been with the company the longest, being appointed on 20 August 2010 and Keith S. has been with the company for the least time - from 8 February 2019. As of 1 May 2024, there was 1 ex director - Keith S.. There were no ex secretaries.
| Office Address | 10-12 Mulberry Green |
| Town | Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 07352096 |
| Date of Incorporation | Fri, 20th Aug 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 08 February 2019
Position: Director
Appointed: 20 August 2010
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Keith S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Frances S. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 331 487 | 456 152 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 75 122 | 254 948 | ||||||||
| Cash Bank On Hand | 103 291 | 73 482 | 68 | 101 684 | 5 392 | 111 634 | 145 416 | 6 197 | ||
| Current Assets | 174 123 | 299 101 | 262 125 | 208 414 | 162 067 | 236 667 | 235 862 | 235 848 | 218 735 | 237 822 |
| Debtors | 99 001 | 44 153 | 158 834 | 134 932 | 161 999 | 134 983 | 230 470 | 124 214 | 73 319 | 231 625 |
| Other Debtors | 134 932 | 161 999 | 134 983 | 230 470 | 124 214 | 73 319 | 231 625 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 8 026 | 8 026 | ||||||||
| Profit Loss Account Reserve | 323 461 | 448 126 | ||||||||
| Shareholder Funds | 331 487 | 456 152 | ||||||||
| Other | ||||||||||
| Bank Borrowings Overdrafts | 3 | 3 | ||||||||
| Creditors | 761 | 25 327 | 13 187 | 88 568 | 88 523 | 89 405 | 66 930 | 86 891 | ||
| Creditors Due Within One Year | 661 | 974 | ||||||||
| Investments Fixed Assets | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 |
| Investments In Group Undertakings | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | 158 025 | |||
| Net Current Assets Liabilities | 173 462 | 298 127 | 261 364 | 183 087 | 148 880 | 148 099 | 147 339 | 146 443 | 151 805 | 150 931 |
| Number Shares Allotted | 8 028 | |||||||||
| Number Shares Issued Fully Paid | 8 026 | 8 026 | 8 026 | 8 026 | 8 026 | 8 026 | ||||
| Other Creditors | 25 327 | 13 184 | 88 565 | 88 523 | 89 405 | 66 818 | 86 891 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 8 026 | 8 026 | ||||||||
| Total Assets Less Current Liabilities | 331 487 | 456 152 | 419 389 | 341 112 | 306 905 | 306 124 | 305 364 | 304 468 | 309 830 | 308 956 |
| Average Number Employees During Period | 2 | 2 | ||||||||
| Other Taxation Social Security Payable | 112 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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