Founded in 2015, Krishn Enterprise, classified under reg no. 09559637 is an active company. Currently registered at 30 Hillbrow TW10 6BH, Richmond the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Paresh M., appointed on 24 April 2015. In addition, a secretary was appointed - Shilpa M., appointed on 24 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Hillbrow |
Office Address2 | Richmond Hill |
Town | Richmond |
Post code | TW10 6BH |
Country of origin | United Kingdom |
Registration Number | 09559637 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Paresh M. This PSC and has 75,01-100% shares.
Paresh M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 000 | 6 853 | 1 376 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 545 | 43 912 | 12 318 | |||||
Current Assets | 1 000 | 87 895 | 181 844 | 261 058 | 280 452 | 296 738 | 467 358 | 589 690 |
Debtors | 70 599 | 166 596 | 280 146 | 269 372 | ||||
Net Assets Liabilities | 1 376 | 1 446 | 5 496 | 2 449 | 3 689 | 4 873 | ||
Other Debtors | 9 801 | 19 801 | 19 801 | |||||
Property Plant Equipment | 1 887 | 914 | 828 | |||||
Total Inventories | 99 600 | 143 300 | 308 000 | |||||
Cash Bank In Hand | 1 000 | 996 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 6 853 | 1 376 | |||||
Stocks Inventory | 16 300 | |||||||
Tangible Fixed Assets | 1 540 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 5 853 | |||||||
Shareholder Funds | 1 000 | 6 853 | 1 376 | |||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 083 | 3 056 | 3 757 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 615 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 48 599 | 52 884 | |||||
Corporation Tax Payable | 3 981 | 8 763 | 20 602 | |||||
Creditors | 1 128 | 66 590 | 37 805 | 68 070 | 464 409 | 585 645 | ||
Current Tax For Period | 345 | 8 696 | 12 524 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 174 | |||||||
Fixed Assets | 1 540 | 1 449 | 1 086 | 2 249 | 1 887 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 701 | ||||||
Net Current Assets Liabilities | 1 000 | 8 849 | 1 055 | 66 950 | 41 052 | 68 632 | 2 949 | 4 045 |
Other Creditors | 18 070 | 76 149 | 100 621 | |||||
Other Taxation Social Security Payable | 6 617 | 38 784 | 3 259 | |||||
Prepayments Accrued Income | 8 013 | 8 013 | 8 013 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 176 | 7 611 | ||||||
Property Plant Equipment Gross Cost | 3 970 | 3 970 | 4 585 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 174 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 | 8 870 | 12 524 | |||||
Total Assets Less Current Liabilities | 1 000 | 10 389 | 2 504 | 68 036 | 43 301 | 70 519 | 3 863 | 4 873 |
Trade Creditors Trade Payables | 204 933 | 292 114 | 408 279 | |||||
Trade Debtors Trade Receivables | 148 782 | 252 332 | 241 558 | |||||
Creditors Due After One Year | 3 536 | 1 128 | ||||||
Creditors Due Within One Year | 78 738 | 180 789 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 308 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 2 053 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 053 | |||||||
Tangible Fixed Assets Depreciation | 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 095596370001, created on 2023/09/27 filed on: 2nd, October 2023 |
mortgage | Free Download (16 pages) |
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