Kirivani Limited is a private limited company located at Chandler House 7 Ferry Road Office Park, Riversway, Preston PR2 2YH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 2 directors.
Director Harsh S., appointed on 17 September 2018. Director Neera S., appointed on 17 September 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990). According to Companies House database there was a name change on 2018-09-21 and their previous name was Impact 1215 Limited.
The latest confirmation statement was filed on 2023-09-16 and the date for the next filing is 2024-09-30. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Chandler House 7 Ferry Road Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 11571067 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (134 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Neera S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Harsh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neera S.
Notified on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harsh S.
Notified on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Impact 1215 | September 21, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 451 | 6 245 | 7 786 | 8 476 |
Current Assets | 543 035 | 823 001 | 837 574 | 1 155 960 |
Debtors | 503 584 | 816 756 | 829 788 | 1 147 484 |
Net Assets Liabilities | -21 116 | -121 527 | -158 493 | -209 975 |
Other Debtors | 5 352 | 6 446 | 110 | 110 |
Property Plant Equipment | 5 773 | |||
Other | ||||
Accrued Liabilities | 48 268 | 114 242 | 80 817 | 79 553 |
Accumulated Amortisation Impairment Intangible Assets | 34 311 | 68 622 | 102 933 | 137 244 |
Average Number Employees During Period | 13 | 7 | 7 | 140 |
Bank Borrowings | 275 969 | 169 011 | 45 832 | 35 833 |
Bank Borrowings Overdrafts | 156 963 | 118 363 | 10 000 | 10 000 |
Corporation Tax Payable | 3 357 | 4 208 | 5 475 | 13 834 |
Creditors | 119 006 | 50 648 | 35 832 | 25 833 |
Increase From Amortisation Charge For Year Intangible Assets | 34 311 | 34 311 | 34 311 | 34 311 |
Intangible Assets | 308 796 | 274 485 | 240 174 | 205 863 |
Intangible Assets Gross Cost | 343 107 | 343 107 | 343 107 | |
Net Current Assets Liabilities | -210 906 | -345 364 | -362 835 | -395 778 |
Other Creditors | 37 134 | 169 949 | 334 283 | 458 220 |
Other Taxation Social Security Payable | 5 846 | 6 852 | 126 609 | 173 181 |
Prepayments Accrued Income | 65 254 | 128 249 | 195 302 | 257 090 |
Total Additions Including From Business Combinations Intangible Assets | 343 107 | |||
Total Assets Less Current Liabilities | 97 890 | -70 879 | -122 661 | -184 142 |
Total Borrowings | 590 150 | 651 131 | 420 280 | 521 814 |
Trade Creditors Trade Payables | 41 799 | 53 345 | 44 313 | 41 007 |
Trade Debtors Trade Receivables | 432 978 | 682 061 | 634 376 | 890 284 |
Accumulated Depreciation Impairment Property Plant Equipment | 495 | |||
Fixed Assets | 240 174 | 211 636 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 495 | |||
Property Plant Equipment Gross Cost | 6 268 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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