Karenza started in year 2007 as Private Limited Company with registration number 06194123. The Karenza company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Avon at 18 Severn Drive, Thornbury. Postal code: BS35 1EX.
The company has 2 directors, namely Ian W., Julia W.. Of them, Ian W., Julia W. have been with the company the longest, being appointed on 30 March 2007. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Severn Drive, Thornbury |
Office Address2 | Bristol |
Town | Avon |
Post code | BS35 1EX |
Country of origin | United Kingdom |
Registration Number | 06194123 |
Date of Incorporation | Fri, 30th Mar 2007 |
Industry | Medical nursing home activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Julia W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julia W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian W.
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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 851 | 3 607 | 16 583 | 22 556 | 56 647 | 31 314 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 644 | 56 891 | 101 849 | 37 182 | 45 966 | 55 375 | 13 759 | |||||
Current Assets | 23 640 | 24 965 | 29 915 | 7 392 | 25 668 | 21 426 | 57 566 | 102 709 | 100 369 | 91 852 | 98 829 | 55 963 |
Debtors | 3 064 | 1 455 | 2 709 | 843 | 11 687 | 782 | 675 | 860 | 63 187 | 45 886 | 43 454 | 42 204 |
Net Assets Liabilities | 31 314 | 45 772 | 429 017 | 414 892 | 308 763 | 398 986 | 377 447 | |||||
Property Plant Equipment | 342 808 | 334 928 | 675 750 | 661 876 | 545 000 | 625 000 | 654 899 | |||||
Cash Bank In Hand | 20 576 | 23 510 | 27 206 | 6 549 | 13 981 | 20 644 | ||||||
Intangible Fixed Assets | 1 | 1 | 1 | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 851 | 3 607 | 16 583 | 22 556 | 56 647 | 31 314 | ||||||
Tangible Fixed Assets | 385 409 | 376 216 | 367 481 | 360 764 | 351 906 | 342 809 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 751 | 3 507 | 16 483 | 22 456 | 56 547 | 31 214 | ||||||
Shareholder Funds | 4 851 | 3 607 | 16 583 | 22 556 | 56 647 | 31 314 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 497 | 103 876 | 20 875 | 34 750 | 19 586 | 19 586 | 1 000 | |||||
Average Number Employees During Period | 10 | 8 | 1 | 1 | ||||||||
Creditors | 64 751 | 94 131 | 94 665 | 96 356 | 99 196 | 131 325 | 139 783 | |||||
Finance Lease Liabilities Present Value Total | 19 383 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 379 | 8 778 | 13 875 | 20 681 | ||||||||
Net Current Assets Liabilities | -30 700 | -39 573 | -35 462 | -40 374 | -10 148 | -43 326 | -36 565 | 8 044 | 4 013 | -7 344 | -32 496 | -83 820 |
Number Shares Issued Fully Paid | 50 | 50 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 040 | 18 586 | ||||||||||
Other Disposals Property Plant Equipment | 2 040 | 18 586 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 25 875 | 17 065 | ||||||||||
Property Plant Equipment Gross Cost | 437 306 | 438 804 | 696 626 | 696 626 | 564 586 | 644 586 | 655 899 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 34 237 | 34 401 | 34 401 | 12 376 | 12 376 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -91 779 | -33 805 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 29 899 | ||||||||||
Total Assets Less Current Liabilities | 354 710 | 336 644 | 332 020 | 320 391 | 341 758 | 299 483 | 298 363 | 683 794 | 665 889 | 537 656 | 592 504 | 571 079 |
Total Borrowings | 268 169 | 252 591 | 220 540 | 216 596 | 194 492 | 181 142 | 161 873 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 257 822 | -130 000 | 80 000 | |||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | 12 947 | |||||||||||
Administrative Expenses | 170 123 | |||||||||||
Bank Borrowings | 349 859 | 333 037 | ||||||||||
Bank Borrowings Overdrafts | 11 260 | 11 153 | ||||||||||
Bank Borrowings Secured | 361 119 | 344 190 | ||||||||||
Creditors Due After One Year | 349 859 | 333 037 | 315 437 | 297 835 | 285 111 | 268 169 | ||||||
Creditors Due Within One Year | 54 340 | 64 538 | 65 377 | 47 766 | 35 816 | 64 752 | ||||||
Debtors Due Within One Year | 3 064 | 1 455 | ||||||||||
Depreciation Tangible Fixed Assets Expense | 12 623 | 9 193 | ||||||||||
Fixed Assets | 385 410 | 376 217 | 367 482 | 360 765 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||||
Interest Payable Similar Charges | 13 755 | |||||||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |||||||
Operating Profit Loss | 41 641 | |||||||||||
Other Creditors Due Within One Year | 35 844 | 42 563 | ||||||||||
Other Interest Receivable Similar Income | 14 | |||||||||||
Other Operating Income | 998 | |||||||||||
Profit Loss For Period | 20 979 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 27 900 | |||||||||||
Secured Debts | 344 190 | 326 591 | 308 988 | 296 264 | 279 322 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Cost Or Valuation | 434 289 | 434 289 | 434 657 | 437 067 | 437 306 | |||||||
Tangible Fixed Assets Depreciation | 48 880 | 58 073 | 67 176 | 76 303 | 85 400 | 94 497 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 344 | |||||||||||
Taxation Social Security Due Within One Year | 6 949 | 10 822 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 6 921 | |||||||||||
Total Dividend Payment | 42 000 | 41 000 | ||||||||||
Trade Creditors Within One Year | 287 | |||||||||||
Turnover Gross Operating Revenue | 210 766 | |||||||||||
U K Current Corporation Tax | 6 921 | |||||||||||
Advances Credits Directors | 4 529 | 31 | 10 848 | 14 016 | ||||||||
Advances Credits Made In Period Directors | 33 498 | 10 983 | ||||||||||
Advances Credits Repaid In Period Directors | 29 000 | 104 | ||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 530 | 9 482 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-25 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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