Kaaren Buchanan Limited is a private limited company located at 122 Winchcombe Street, Cheltenham GL52 2NW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Alastair B., appointed on 18 March 2019. Director Kaaren B., appointed on 18 March 2019.
The company is officially categorised as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was sent on 2023-04-15 and the due date for the following filing is 2024-04-29. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 122 Winchcombe Street |
Town | Cheltenham |
Post code | GL52 2NW |
Country of origin | United Kingdom |
Registration Number | 11887391 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Kaaren B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alastair B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kaaren B.
Notified on | 18 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alastair B.
Notified on | 18 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 471 | 21 109 | 11 932 | 3 090 |
Current Assets | 6 271 | 24 069 | 15 432 | 6 590 |
Net Assets Liabilities | 3 965 | 2 640 | -8 708 | -22 502 |
Total Inventories | 1 800 | 2 500 | 3 500 | 3 500 |
Debtors | 459 | |||
Property Plant Equipment | 1 609 | 3 341 | 1 664 | |
Other | ||||
Accrued Liabilities | 1 750 | 2 600 | 2 464 | 2 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 536 | 1 649 | 3 326 | 4 990 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 18 750 | 3 125 | 5 063 | |
Corporation Tax Payable | 529 | 77 | 77 | |
Creditors | 3 915 | 18 750 | 13 021 | 16 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 1 113 | 1 677 | 1 664 |
Merchandise | 1 800 | 2 500 | 3 500 | 3 500 |
Net Current Assets Liabilities | 2 356 | 18 049 | 2 649 | -9 478 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 1 348 | 1 765 | 4 939 | 10 140 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 3 865 | -225 | -1 348 | -13 794 |
Property Plant Equipment Gross Cost | 2 145 | 4 990 | 4 990 | |
Total Assets Less Current Liabilities | 3 965 | 21 390 | 4 313 | -9 478 |
Dividends Paid | 1 100 | 10 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 145 | 2 845 | ||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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