Kandu Interiors started in year 2012 as Private Limited Company with registration number 07917481. The Kandu Interiors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rushden at 167 Wellingborough Road. Postal code: NN10 9SZ.
The firm has 2 directors, namely Nirmal P., Andrew N.. Of them, Andrew N. has been with the company the longest, being appointed on 20 January 2012 and Nirmal P. has been with the company for the least time - from 31 December 2021. As of 28 April 2024, there was 1 ex director - Nicholas F.. There were no ex secretaries.
Office Address | 167 Wellingborough Road |
Town | Rushden |
Post code | NN10 9SZ |
Country of origin | United Kingdom |
Registration Number | 07917481 |
Date of Incorporation | Fri, 20th Jan 2012 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Nicholas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicholas F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 533 | 26 143 | 33 631 | 43 080 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 44 779 | 2 512 | 8 629 | 89 944 | 41 528 | 23 862 | 129 222 | 23 521 | |||
Current Assets | 58 213 | 156 778 | 226 760 | 177 637 | 208 960 | 229 491 | 199 113 | 232 650 | 312 422 | 283 404 | |
Debtors | 29 199 | 96 240 | 86 911 | 52 181 | 44 725 | 47 231 | 22 087 | 38 305 | 116 623 | 82 368 | 67 183 |
Net Assets Liabilities | 43 080 | 63 382 | 64 573 | 76 112 | 76 136 | 40 764 | 41 242 | 51 313 | |||
Other Debtors | 5 617 | 7 280 | 57 583 | 57 583 | |||||||
Property Plant Equipment | 86 587 | 98 199 | 78 337 | 67 026 | 50 270 | 35 357 | 38 489 | 53 195 | |||
Total Inventories | 129 800 | 130 400 | 153 100 | 117 460 | 119 280 | 144 665 | 100 832 | 192 700 | |||
Cash Bank In Hand | 7 214 | 11 738 | 70 519 | 44 779 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 533 | 26 143 | |||||||||
Stocks Inventory | 21 800 | 48 800 | 27 240 | 129 800 | |||||||
Tangible Fixed Assets | 13 800 | 27 062 | 27 949 | 86 587 | |||||||
Intangible Fixed Assets | 27 062 | 27 949 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 111 | 111 | |||||||
Profit Loss Account Reserve | 433 | 26 043 | 33 520 | 42 969 | |||||||
Shareholder Funds | 533 | 26 143 | 33 631 | 43 080 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 18 400 | 22 283 | |||||||||
Total Fixed Assets Cost Or Valuation | 18 400 | 40 683 | |||||||||
Total Fixed Assets Depreciation | 4 600 | 13 621 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 4 600 | 9 021 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 300 | 49 775 | 69 637 | 88 853 | 105 609 | 120 522 | 134 873 | 159 367 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 370 | 7 905 | 23 683 | 39 200 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 35 910 | 14 213 | 28 926 | 29 876 | |||||||
Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 10 | 12 | 10 | |||
Bank Borrowings Overdrafts | 45 566 | 70 747 | |||||||||
Corporation Tax Payable | 10 541 | 12 000 | 2 287 | 4 822 | |||||||
Creditors | 265 151 | 192 278 | 212 062 | 213 669 | 170 886 | 181 677 | 238 922 | 242 594 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 882 | 4 729 | |||||||||
Disposals Property Plant Equipment | 22 283 | 6 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 357 | 19 862 | 19 216 | 16 756 | 14 913 | 19 080 | 24 494 | ||||
Net Current Assets Liabilities | -13 267 | 13 130 | 17 228 | -38 391 | -14 641 | -3 102 | 15 822 | 28 227 | 50 973 | 73 500 | 40 810 |
Other Creditors | 24 698 | 33 867 | 91 331 | 71 728 | |||||||
Other Taxation Social Security Payable | 11 809 | 8 458 | 26 812 | 29 033 | |||||||
Property Plant Equipment Gross Cost | 125 887 | 147 974 | 147 974 | 155 879 | 155 879 | 155 879 | 173 362 | 212 562 | |||
Total Assets Less Current Liabilities | 533 | 40 192 | 45 177 | 48 196 | 83 558 | 75 235 | 82 848 | 78 497 | 86 330 | 111 989 | 94 005 |
Trade Creditors Trade Payables | 109 320 | 143 524 | 84 821 | 103 463 | |||||||
Trade Debtors Trade Receivables | 39 108 | 39 951 | 59 040 | 24 785 | |||||||
Advances Credits Directors | 11 780 | 12 917 | 11 564 | ||||||||
Advances Credits Made In Period Directors | 4 241 | ||||||||||
Advances Credits Repaid In Period Directors | 3 104 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 14 049 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 71 480 | 143 648 | |||||||||
Fixed Assets | 13 800 | 27 062 | 27 949 | ||||||||
Tangible Fixed Assets Additions | 18 400 | 22 283 | 10 204 | 75 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 400 | 40 683 | 50 887 | 125 887 | |||||||
Tangible Fixed Assets Depreciation | 4 600 | 13 621 | 22 938 | 39 300 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 600 | 9 021 | |||||||||
Creditors Due After One Year | 14 049 | 11 546 | 5 116 | ||||||||
Creditors Due Within One Year | 143 648 | 167 442 | 265 151 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 26 143 | 33 631 | 43 080 | ||||||||
Number Shares Allotted | 100 | 111 | 111 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 111 | 111 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 317 | 16 362 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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