K R D started in year 2015 as Private Limited Company with registration number 09429447. The K R D company has been functioning successfully for nine years now and its status is active. The firm's office is based in Uxbridge at 3 Woodstock Drive. Postal code: UB10 8EE.
The firm has one director. Reji A., appointed on 9 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Woodstock Drive |
Office Address2 | Ickenham |
Town | Uxbridge |
Post code | UB10 8EE |
Country of origin | United Kingdom |
Registration Number | 09429447 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Reji A. This PSC has significiant influence or control over the company,.
Reji A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 207 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 161 593 | 438 768 | 79 342 | 164 078 | |||
Current Assets | 41 543 | 41 544 | 159 504 | 179 672 | 432 348 | 260 767 | 189 621 |
Debtors | 262 | 18 079 | -6 420 | 181 425 | 25 543 | ||
Net Assets Liabilities | 207 | 262 | 611 | 12 249 | 2 620 | 3 526 | |
Other Debtors | 18 079 | -6 420 | 50 358 | 2 543 | |||
Cash Bank In Hand | 41 281 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 207 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 206 | ||||||
Shareholder Funds | 207 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 3 000 | |||||
Average Number Employees During Period | 1 | 4 | 4 | ||||
Bank Borrowings | 46 000 | ||||||
Bank Overdrafts | 24 512 | ||||||
Creditors | 41 337 | 159 242 | 179 061 | 420 099 | 185 936 | 140 095 | |
Net Current Assets Liabilities | 207 | 207 | 262 | 611 | 12 249 | 2 620 | 49 526 |
Other Creditors | 25 185 | 18 077 | |||||
Taxation Social Security Payable | 27 542 | 56 433 | 24 180 | 57 068 | |||
Total Assets Less Current Liabilities | 207 | 207 | 262 | 14 249 | 2 620 | 49 526 | |
Trade Creditors Trade Payables | 150 519 | 361 666 | 181 270 | 61 200 | |||
Trade Debtors Trade Receivables | 131 067 | 23 000 | |||||
Creditors Due Within One Year | 41 336 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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