Kandra started in year 2005 as Private Limited Company with registration number 05443750. The Kandra company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Birmingham at Shady Lane. Postal code: B44 9ER. Since Wednesday 15th June 2005 Kandra Limited is no longer carrying the name Gw 497.
There is a single director in the company at the moment - John T., appointed on 16 June 2005. In addition, a secretary was appointed - John T., appointed on 16 June 2005. As of 5 May 2024, there was 1 ex director - Martin D.. There were no ex secretaries.
Office Address | Shady Lane |
Office Address2 | Great Barr |
Town | Birmingham |
Post code | B44 9ER |
Country of origin | United Kingdom |
Registration Number | 05443750 |
Date of Incorporation | Thu, 5th May 2005 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is John T. This PSC and has 75,01-100% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gw 497 | June 15, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2022-09-30 | 2023-06-30 |
Net Worth | 554 967 | 631 329 | 760 400 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 116 402 | 37 853 | 28 898 | 73 905 | 144 192 | 199 687 | ||
Current Assets | 86 850 | 82 145 | 119 697 | 52 939 | 64 800 | 80 353 | 458 416 | 538 830 |
Debtors | 9 282 | 40 419 | 3 295 | 15 086 | 35 902 | 6 448 | 314 224 | 339 143 |
Net Assets Liabilities | 760 400 | 1 041 968 | 1 191 517 | 1 413 657 | 1 594 827 | 1 666 345 | ||
Other Debtors | 1 006 | 250 348 | 263 167 | |||||
Property Plant Equipment | 1 332 393 | 1 290 735 | 1 312 390 | 2 275 132 | 2 722 217 | 2 688 817 | ||
Cash Bank In Hand | 77 568 | 41 726 | 116 402 | |||||
Net Assets Liabilities Including Pension Asset Liability | 554 967 | 631 329 | 760 400 | |||||
Tangible Fixed Assets | 822 956 | 1 336 369 | 1 332 393 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 554 965 | 631 327 | 760 398 | |||||
Shareholder Funds | 554 967 | 631 329 | 760 400 | |||||
Other | ||||||||
Accrued Liabilities | 330 | 1 022 | 5 170 | 42 327 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 698 | 179 356 | 234 098 | 319 252 | 742 054 | 815 224 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | 76 397 | 1 047 896 | |||||
Amounts Owed To Related Parties | 50 000 | |||||||
Average Number Employees During Period | 7 | 10 | 23 | 21 | 43 | 61 | ||
Bank Borrowings | 143 192 | 85 698 | 22 704 | 11 152 | ||||
Corporation Tax Payable | 42 696 | |||||||
Corporation Tax Recoverable | 63 876 | 63 976 | ||||||
Creditors | 402 856 | 235 741 | 112 139 | 633 099 | 629 844 | 398 248 | ||
Finance Lease Liabilities Present Value Total | 259 664 | 150 043 | 89 435 | 633 099 | ||||
Fixed Assets | 822 956 | 1 336 369 | 1 332 393 | 1 590 735 | 1 612 390 | 2 575 132 | ||
Income From Related Parties | 251 459 | 326 166 | 692 761 | 74 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 658 | 54 742 | 85 154 | 73 170 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 000 | |||||||
Investments Fixed Assets | 300 000 | 300 000 | 300 000 | |||||
Investments In Subsidiaries | 300 000 | 300 000 | 300 000 | |||||
Investments In Subsidiaries Measured Fair Value | 300 000 | 300 000 | 300 000 | |||||
Net Current Assets Liabilities | -5 194 | -82 333 | -83 768 | -235 686 | -223 864 | -316 136 | -91 546 | -148 224 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 13 522 | 59 829 | 34 363 | 7 045 | 629 844 | 398 248 | ||
Other Taxation Social Security Payable | 145 191 | 198 024 | ||||||
Ownership Interest In Subsidiary Percent | 54 | 54 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Percentage Class Share Held In Subsidiary | 54 | 54 | ||||||
Prepayments | 2 288 | 713 | 412 | 6 448 | ||||
Property Plant Equipment Gross Cost | 1 456 091 | 1 470 091 | 1 546 488 | 2 594 384 | 3 464 271 | 3 504 041 | ||
Provisions For Liabilities Balance Sheet Subtotal | 85 370 | 77 340 | 84 870 | 212 240 | 406 000 | 476 000 | ||
Taxation Social Security Payable | 10 953 | 48 749 | 91 478 | 39 468 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 770 | |||||||
Total Assets Less Current Liabilities | 817 762 | 1 254 036 | 1 248 625 | 1 355 049 | 1 388 526 | 2 258 996 | 2 630 671 | 2 540 593 |
Total Borrowings | 402 856 | 235 741 | 112 139 | 633 099 | ||||
Trade Debtors Trade Receivables | 14 373 | 35 490 | 12 000 | |||||
Creditors Due After One Year | 262 795 | 541 877 | 402 855 | |||||
Creditors Due Within One Year | 92 044 | 164 478 | 203 465 | |||||
Instalment Debts Due After5 Years | 53 772 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||
Provisions For Liabilities Charges | 80 830 | 85 370 | ||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 9th, January 2024 |
accounts | Free Download (13 pages) |
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