Founded in 2010, Kamran Construction, classified under reg no. 07383910 is an active company. Currently registered at 31 Halimote Road GU11 1NJ, Aldershot the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Arshed N., Aqsa N.. Of them, Aqsa N. has been with the company the longest, being appointed on 22 September 2010 and Arshed N. has been with the company for the least time - from 17 June 2019. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Halimote Road |
| Town | Aldershot |
| Post code | GU11 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 07383910 |
| Date of Incorporation | Wed, 22nd Sep 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 22 September 2010
The list of PSCs who own or control the company includes 2 names. As we found, there is Aqsa N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Arshed N. This PSC owns 25-50% shares and has 25-50% voting rights.
Aqsa N.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arshed N.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -105 885 | -86 173 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -11 817 | 17 754 | 2 119 | 19 665 | 3 170 | 4 369 | |||
| Current Assets | 14 087 | 14 970 | 42 754 | 27 261 | 39 665 | 3 170 | 82 869 | 153 430 | 156 721 |
| Debtors | 12 083 | 25 000 | 25 142 | 20 000 | 78 500 | ||||
| Net Assets Liabilities | -86 173 | -2 973 | 116 | -47 669 | -38 190 | -34 476 | -16 661 | -8 573 | |
| Property Plant Equipment | 3 247 | 5 506 | 4 129 | 6 190 | 4 642 | 3 613 | |||
| Net Assets Liabilities Including Pension Asset Liability | -105 885 | -86 173 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -105 885 | -86 173 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 1 100 | 2 360 | 4 139 | 4 487 | 4 850 | 7 794 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 794 | 6 564 | 4 385 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 490 | 4 356 | 5 733 | 7 797 | 9 345 | 10 549 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 125 | 4 125 | 175 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |
| Bank Borrowings | 25 432 | 23 139 | |||||||
| Bank Borrowings Overdrafts | 16 348 | 52 244 | 43 097 | 25 669 | |||||
| Creditors | 89 686 | 51 233 | 31 274 | 93 524 | 46 002 | 97 819 | 150 486 | 174 744 | |
| Fixed Assets | 4 330 | 3 247 | 3 613 | 2 959 | 26 835 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | 1 377 | 2 064 | 1 548 | 1 204 | ||||
| Loans From Directors | 84 068 | 51 126 | -634 | 26 562 | 1 822 | 38 446 | |||
| Net Current Assets Liabilities | -110 215 | -89 420 | -8 479 | -4 013 | -53 859 | -42 832 | -7 156 | 2 944 | -18 023 |
| Other Creditors | 634 | 16 273 | |||||||
| Property Plant Equipment Gross Cost | 5 737 | 9 862 | 9 862 | 13 987 | 13 987 | 14 162 | |||
| Taxation Social Security Payable | 4 518 | -2 253 | 9 646 | -6 042 | -4 161 | 16 020 | |||
| Total Assets Less Current Liabilities | -105 885 | -86 173 | -12 757 | -11 337 | 5 903 | 8 812 | |||
| Trade Creditors Trade Payables | 1 775 | 393 | |||||||
| Trade Debtors Trade Receivables | 12 083 | 25 000 | 25 142 | 20 000 | 78 500 | ||||
| Value-added Tax Payable | 9 890 | ||||||||
| Creditors Due Within One Year | 124 302 | 104 390 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 1st, June 2024 |
accounts | Free Download (5 pages) |
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