Khiroya Ft started in year 2014 as Private Limited Company with registration number 09049093. The Khiroya Ft company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northwood at Bracken Lodge. Postal code: HA6 3EW.
Currently there are 4 directors in the the company, namely Neena K., Dipa K. and Rasiklal K. and others. In addition one secretary - Sandeep K. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bracken Lodge |
Office Address2 | Bracken Hill Close |
Town | Northwood |
Post code | HA6 3EW |
Country of origin | United Kingdom |
Registration Number | 09049093 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is The Khiroya Family Trust from Harrow, England. The abovementioned PSC is classified as "a discretionary trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Khiroya Family Trust
153 Uxbridge Road, Harrow, HA3 6DG, England
Legal authority | English Trust Law |
Legal form | Discretionary Trust |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 466 | 2 610 | 7 197 | 15 148 | 9 525 | |||||
Current Assets | 31 054 | 20 728 | 5 414 | 10 001 | 18 052 | 21 662 | 21 662 | 28 423 | 23 241 | 17 941 |
Debtors | 2 458 | 5 262 | 2 804 | 2 804 | 2 904 | 12 137 | ||||
Net Assets Liabilities | 42 365 | 41 678 | 53 277 | 70 527 | 56 850 | 86 964 | 68 093 | 83 196 | 102 033 | |
Property Plant Equipment | 753 316 | 753 175 | 1 002 069 | 754 065 | 754 308 | |||||
Cash Bank In Hand | 28 596 | 15 466 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 793 | 42 365 | ||||||||
Tangible Fixed Assets | 753 503 | 753 316 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 16 693 | 42 265 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 437 | 578 | 684 | 1 121 | 1 640 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 249 000 | 1 433 | 762 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 3 370 | 4 750 | 6 130 | 7 614 | 9 098 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 307 287 | 291 894 | 275 614 | 258 396 | 237 618 | |||||
Corporation Tax Payable | 6 440 | |||||||||
Creditors | 10 440 | 5 506 | 9 668 | 12 243 | 13 737 | 13 737 | 15 064 | 19 041 | 14 587 | |
Fixed Assets | 1 002 069 | 973 865 | 934 294 | 964 408 | 930 154 | 928 254 | 929 691 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 106 | 437 | 519 | ||||||
Investments Fixed Assets | 249 000 | 219 800 | 210 100 | |||||||
Net Current Assets Liabilities | 21 693 | 10 288 | -92 | 333 | 5 809 | 7 925 | 7 925 | 13 359 | 5 100 | 3 354 |
Other Creditors | 630 | 756 | 792 | 816 | 840 | |||||
Other Investments Other Than Loans | 249 000 | 219 800 | 210 100 | |||||||
Property Plant Equipment Gross Cost | 753 753 | 753 753 | 753 753 | 755 186 | 755 948 | |||||
Taxation Social Security Payable | 2 746 | 3 813 | 3 799 | |||||||
Total Assets Less Current Liabilities | 775 196 | 763 604 | 753 083 | 1 002 402 | 979 674 | 942 219 | 972 333 | 943 513 | 932 454 | 933 045 |
Trade Creditors Trade Payables | 2 441 | |||||||||
Trade Debtors Trade Receivables | 5 262 | 2 804 | 2 804 | 2 904 | 12 137 | |||||
Capital Employed | 16 793 | 42 365 | ||||||||
Creditors Due After One Year | 758 403 | 721 239 | ||||||||
Creditors Due Within One Year | 9 361 | 10 440 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 753 753 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 753 753 | 753 753 | ||||||||
Tangible Fixed Assets Depreciation | 250 | 437 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 187 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th May 2023 filed on: 20th, May 2023 |
confirmation statement | Free Download (3 pages) |
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