Karael Properties started in year 2009 as Private Limited Company with registration number 06823255. The Karael Properties company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Colchester at Stourfields Stoke Road. Postal code: CO6 4JD.
The company has 3 directors, namely Elizabeth T., Jonathan P. and Ruth P.. Of them, Jonathan P., Ruth P. have been with the company the longest, being appointed on 19 February 2009 and Elizabeth T. has been with the company for the least time - from 21 October 2020. As of 29 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Stourfields Stoke Road |
Office Address2 | Nayland |
Town | Colchester |
Post code | CO6 4JD |
Country of origin | United Kingdom |
Registration Number | 06823255 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Buying and selling of own real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Jonathan P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ruth P. This PSC has significiant influence or control over the company,.
Jonathan P.
Notified on | 18 February 2017 |
Nature of control: |
significiant influence or control |
Ruth P.
Notified on | 18 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 35 773 | 51 487 | 67 775 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 13 305 | 26 018 | 25 253 | ||||||||
Cash Bank On Hand | 25 253 | 30 877 | 51 243 | 64 109 | 34 385 | 46 789 | 57 981 | 54 197 | 30 641 | ||
Current Assets | 34 385 | 47 191 | 413 156 | 424 516 | 471 704 | ||||||
Debtors | 402 | 355 175 | 370 319 | 441 063 | |||||||
Other Debtors | 355 175 | 370 319 | 441 063 | ||||||||
Property Plant Equipment | 512 134 | 512 134 | 512 134 | 512 134 | 512 134 | 512 134 | 211 604 | 211 604 | 211 604 | ||
Tangible Fixed Assets | 512 134 | 512 134 | 512 134 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 35 573 | 51 287 | 67 575 | ||||||||
Shareholder Funds | 35 773 | 51 487 | 67 775 | ||||||||
Other | |||||||||||
Accrued Liabilities | 1 357 | 1 957 | 1 957 | 1 957 | 1 987 | 2 017 | |||||
Administrative Expenses | 6 261 | 6 847 | 6 700 | 14 840 | 7 113 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 3 249 | 2 866 | 2 236 | 13 506 | 4 719 | 9 997 | |||||
Creditors | 469 612 | 467 624 | 469 938 | 468 952 | 427 008 | 430 281 | 438 100 | 429 343 | 434 651 | ||
Creditors Due Within One Year | 489 666 | 486 665 | 469 612 | ||||||||
Net Current Assets Liabilities | -476 361 | -460 647 | -444 359 | -436 747 | -418 695 | -404 843 | -392 623 | -383 090 | -24 944 | -4 827 | 37 053 |
Number Shares Allotted | 200 | 200 | |||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||||||
Other Creditors | 465 536 | 465 706 | 465 703 | 67 800 | 91 800 | 94 845 | 91 394 | 91 394 | 91 394 | ||
Other Creditors Due Within One Year | 486 726 | 482 736 | 465 536 | ||||||||
Other Operating Income | 20 965 | 26 490 | 27 060 | ||||||||
Other Operating Income Format1 | 27 060 | 24 355 | 29 400 | ||||||||
Other Taxation Social Security Payable | 4 076 | 1 918 | 4 235 | 3 249 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 16 288 | 7 612 | 18 052 | 12 220 | 9 533 | 57 616 | 20 117 | 41 880 | |||
Profit Loss For Period | 11 764 | 15 714 | 16 288 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 14 704 | 19 643 | 20 360 | 9 515 | 22 287 | ||||||
Property Plant Equipment Gross Cost | 512 134 | 512 134 | 512 134 | 512 134 | 512 134 | 512 134 | 211 604 | 211 604 | |||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 512 134 | 512 134 | |||||||||
Taxation Social Security Due Within One Year | 2 940 | 3 929 | 4 076 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 940 | 3 929 | 4 072 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 072 | 1 903 | 4 235 | ||||||||
Total Assets Less Current Liabilities | 35 773 | 51 487 | 67 775 | 75 387 | 93 439 | 107 291 | 119 511 | 129 044 | 186 660 | 206 777 | 248 657 |
U K Current Corporation Tax | 2 940 | 3 929 | 4 072 | ||||||||
Disposals Property Plant Equipment | 300 530 | ||||||||||
Prepayments Accrued Income | 402 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-02-18 filed on: 21st, February 2023 |
confirmation statement | Free Download (3 pages) |
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