Founded in 2015, Kronva, classified under reg no. 09865778 is an active company. Currently registered at The Coach House SA48 8PA, Lampeter the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Michael E., appointed on 10 November 2015. In addition, a secretary was appointed - Michael E., appointed on 10 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Derry Ormond |
Town | Lampeter |
Post code | SA48 8PA |
Country of origin | United Kingdom |
Registration Number | 09865778 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Michael E. The abovementioned PSC and has 75,01-100% shares.
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 489 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 270 | 19 118 | 27 225 | 113 654 | 127 487 | 154 721 | |
Current Assets | 1 478 | 39 008 | 84 881 | 68 682 | 152 050 | 258 878 | 286 999 |
Debtors | 208 | 19 890 | 57 656 | 68 682 | 38 396 | 131 391 | 132 278 |
Net Assets Liabilities | 17 080 | 40 729 | 94 709 | 99 280 | |||
Other Debtors | 208 | 3 620 | 8 580 | 25 767 | 19 123 | 25 580 | 9 379 |
Property Plant Equipment | 249 | 199 | 3 277 | 2 621 | 3 850 | 24 844 | |
Cash Bank In Hand | 1 270 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -1 490 | ||||||
Shareholder Funds | -1 489 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 250 | 906 | 1 869 | 3 784 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 192 | 22 909 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||
Bank Borrowings | 61 616 | 56 263 | 49 188 | ||||
Creditors | 2 967 | 39 150 | 60 460 | 54 879 | 61 616 | 56 263 | 54 855 |
Depreciation Expense Property Plant Equipment | 655 | 962 | 1 916 | ||||
Finance Lease Liabilities Present Value Total | 5 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 200 | 656 | 963 | 1 915 | ||
Net Current Assets Liabilities | -1 489 | -142 | 24 421 | 13 803 | 99 724 | 147 122 | 129 291 |
Property Plant Equipment Gross Cost | 249 | 249 | 3 527 | 3 527 | 5 719 | 28 628 | |
Taxation Social Security Payable | 6 836 | 22 889 | 11 472 | ||||
Total Assets Less Current Liabilities | -1 489 | 107 | 24 620 | 17 080 | 102 345 | 150 972 | 154 135 |
Total Borrowings | 61 616 | 56 263 | 54 855 | ||||
Trade Creditors Trade Payables | -1 | 32 784 | 44 531 | 27 584 | 34 311 | 36 511 | 123 913 |
Trade Debtors Trade Receivables | 16 270 | 49 076 | 42 915 | 19 273 | 105 811 | ||
Amount Specific Advance Or Credit Directors | 2 368 | 359 | 1 463 | 10 859 | 592 | -302 | -550 |
Amount Specific Advance Or Credit Made In Period Directors | 781 | 4 160 | 14 354 | 2 947 | 39 200 | 24 850 | 26 933 |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 149 | 2 151 | 15 458 | 12 343 | 28 933 | -24 561 | -27 181 |
Creditors Due Within One Year | 2 967 | ||||||
Number Shares Allotted | 1 | ||||||
Other Creditors | 2 968 | 2 159 | 2 302 | 11 817 | 4 332 | ||
Other Taxation Social Security Payable | 4 207 | 13 627 | 2 376 | 10 299 | |||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 249 | 3 278 | |||||
Bank Borrowings Overdrafts | 13 102 | 61 616 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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