Founded in 2014, Karanos, classified under reg no. 09195746 is an active company. Currently registered at 16 Sussex Place W2 2TP, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Christos C., appointed on 25 January 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 16 Sussex Place |
| Town | London |
| Post code | W2 2TP |
| Country of origin | United Kingdom |
| Registration Number | 09195746 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 25 January 2015
Position: Corporate Director
Appointed: 30 August 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Yenya Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Yenya Ltd
195 Sussex Gardens, London, W2 2RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | U.K |
| Place registered | England |
| Registration number | 09236685 |
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 767 | 223 209 | 448 359 | 689 732 | 846 364 | 704 498 | 614 565 | 852 077 | |
| Current Assets | 395 900 | 546 949 | 728 531 | 854 311 | 724 285 | 622 512 | 926 024 | ||
| Debtors | 178 912 | 172 691 | 98 590 | 38 799 | 7 947 | 19 787 | 7 947 | 73 947 | |
| Net Assets Liabilities | 2 193 435 | 3 313 234 | 3 395 393 | 3 476 394 | 3 279 180 | 3 242 794 | 4 609 890 | ||
| Other Debtors | 178 912 | 172 691 | |||||||
| Property Plant Equipment | 2 971 362 | 2 969 371 | 4 008 760 | 4 007 814 | 4 009 111 | 4 010 822 | 4 008 658 | 5 306 926 | |
| Cash Bank In Hand | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 000 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 840 | 5 183 | 7 373 | 9 326 | 11 604 | 14 310 | 16 474 | 18 206 | |
| Amounts Owed By Related Parties | 172 691 | 98 590 | 38 799 | 7 947 | 7 947 | 7 947 | 73 947 | ||
| Amounts Owed To Group Undertakings | 200 000 | 271 222 | 347 584 | 443 128 | 491 526 | 491 119 | 504 514 | 738 310 | |
| Average Number Employees During Period | 5 | 3 | 2 | 3 | |||||
| Bank Borrowings Overdrafts | 80 000 | ||||||||
| Corporation Tax Payable | 18 057 | 8 555 | 10 845 | 11 840 | 1 972 | ||||
| Corporation Tax Recoverable | 11 840 | ||||||||
| Creditors | 201 200 | 880 155 | 880 155 | 880 155 | 880 155 | 960 155 | 880 155 | 880 155 | |
| Further Item Creditors Component Total Creditors | 1 200 | 1 500 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 040 000 | 1 300 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 343 | 2 190 | 1 953 | 2 278 | 2 706 | 2 164 | 1 732 | ||
| Net Current Assets Liabilities | 104 219 | 184 629 | 267 734 | 347 438 | 228 513 | 114 291 | 183 119 | ||
| Number Shares Issued Fully Paid | 999 | 999 | |||||||
| Other Creditors | 880 155 | 880 155 | 880 155 | 880 155 | 880 155 | 880 155 | 880 155 | 880 155 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 486 | 18 959 | |||||||
| Other Taxation Social Security Payable | 902 | 774 | 758 | 2 007 | 3 154 | 2 208 | 1 123 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 974 202 | 2 974 554 | 4 016 132 | 4 017 140 | 4 020 715 | 4 025 132 | 4 025 132 | 5 325 132 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 352 | 1 579 | 1 008 | 3 575 | 4 417 | ||||
| Total Assets Less Current Liabilities | 3 073 590 | 4 193 389 | 4 275 548 | 4 356 549 | 4 239 335 | 4 122 949 | 5 490 045 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 040 000 | 1 300 000 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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