Founded in 2014, K.r. Fabrications And Installations, classified under reg no. 09218397 is an active company. Currently registered at Tara Calverton Lane MK19 6EU, Milton Keynes the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Alana R., Keith R.. Of them, Alana R., Keith R. have been with the company the longest, being appointed on 15 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tara Calverton Lane |
Office Address2 | Calverton |
Town | Milton Keynes |
Post code | MK19 6EU |
Country of origin | United Kingdom |
Registration Number | 09218397 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Keith R. This PSC and has 50,01-75% shares. The second entity in the PSC register is Alana R. This PSC owns 50,01-75% shares.
Keith R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Alana R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 13 724 | 5 824 | 27 157 | ||||||
Balance Sheet | |||||||||
Current Assets | 76 816 | 106 972 | 111 829 | 81 317 | 63 426 | 106 692 | 91 607 | 102 531 | 98 405 |
Net Assets Liabilities | 27 157 | 27 951 | 29 202 | 15 319 | 3 619 | 787 | 927 | ||
Cash Bank In Hand | 12 162 | ||||||||
Debtors | 64 654 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 724 | 5 824 | 27 157 | ||||||
Tangible Fixed Assets | 11 590 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 624 | 5 724 | |||||||
Shareholder Funds | 13 724 | 5 824 | 27 157 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |||
Creditors | 90 869 | 66 440 | 45 304 | 46 122 | 51 961 | 76 753 | 81 337 | ||
Fixed Assets | 11 590 | 7 641 | 9 364 | 14 129 | 15 903 | 7 056 | 3 136 | 8 858 | 6 328 |
Net Current Assets Liabilities | 2 134 | -1 817 | 20 959 | 14 877 | 18 122 | 60 570 | 39 646 | 25 778 | 17 068 |
Total Assets Less Current Liabilities | 13 724 | 5 824 | 30 323 | 29 006 | 34 025 | 67 626 | 42 782 | 34 636 | 23 396 |
Creditors Due After One Year | 3 166 | ||||||||
Creditors Due Within One Year | 74 682 | 108 789 | 90 870 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 252 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 252 | ||||||||
Tangible Fixed Assets Depreciation | 6 662 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 662 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
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