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Kearns Premier Homes Ltd RUISLIP

Founded in 2016, Kearns Premier Homes, classified under reg no. 10009753 is an active company. Currently registered at 127 High Street HA4 8JN, Ruislip the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Majid I., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 17 February 2016 and Majid I. has been with the company for the least time - from 3 March 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Kearns Premier Homes Ltd Address / Contact

Office Address 127 High Street
Town Ruislip
Post code HA4 8JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10009753
Date of Incorporation Wed, 17th Feb 2016
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Majid I.

Position: Director

Appointed: 03 March 2016

Peter K.

Position: Director

Appointed: 17 February 2016

People with significant control

The register of PSCs who own or control the company is made up of 5 names. As we established, there is Peter K. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Goldform Enterprises Limited that entered Middlesex, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kearns Property Management &Amp; Development Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Peter K.

Notified on 6 December 2017
Nature of control: 50,01-75% shares

Goldform Enterprises Limited

46a Park Avenue Ruislip, Middlesex, HA4 7UH, United Kingdom

Legal authority The Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 03243137
Notified on 31 October 2017
Ceased on 6 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Kearns Property Management &Amp; Development Ltd

33 Highfield Drive, Ickenham, Uxbridge, UB10 8AW, United Kingdom

Legal authority The Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 10322213
Notified on 31 October 2017
Ceased on 6 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Majid I.

Notified on 6 April 2016
Ceased on 31 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Peter K.

Notified on 6 April 2016
Ceased on 31 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-06-302022-06-302023-06-30
Net Worth-388 715      
Balance Sheet
Cash Bank On Hand8 60885 2374 993 980224 632902 317  
Current Assets2 816 19215 020 56812 651 7193 748 2973 496 2303 183 4783 170 656
Debtors13 81710 376 8686 099 2762 773 6652 593 913  
Net Assets Liabilities-388 715-308 3931 918 1802 475 0363 164 677  
Other Debtors13 8177 527 0685 552 2702 723 2902 593 913  
Property Plant Equipment21 53526 12521 51516 905   
Total Inventories7 816 2864 558 4631 558 463750 000   
Net Assets Liabilities Including Pension Asset Liability-388 715      
Reserves/Capital
Shareholder Funds-388 715      
Other
Accrued Liabilities Deferred Income 81 750506 750    
Accrued Liabilities Not Expressed Within Creditors Subtotal    167 00019 8939 502
Accumulated Depreciation Impairment Property Plant Equipment 4 6109 22013 830   
Additions Other Than Through Business Combinations Property Plant Equipment 9 200     
Administrative Expenses 247 464909 826    
Amounts Owed By Directors  27 949    
Amounts Owed To Directors 22 051     
Bank Borrowings Overdrafts5 008 70211 727 2965 987 869    
Bank Overdrafts 11 727 2965 987 869    
Cash Cash Equivalents -11 642 059-993 889    
Cash Cash Equivalents Cash Flow Value -11 642 059-993 889    
Comprehensive Income Expense 80 2222 226 573    
Corporation Tax Payable  449 925132 642161 768  
Cost Sales 4 207 22111 334 025    
Creditors6 251 08411 828 8867 116 692251 804329 3912 1626 000
Current Tax For Period  449 925    
Depreciation Expense Property Plant Equipment 4 6104 610    
Depreciation Rate Used For Property Plant Equipment 15151515  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 830  
Disposals Property Plant Equipment    30 735  
Gain Loss In Cash Flows From Change In Accrued Items 81 150425 000    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 309 020286 521    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -10 363 0514 277 592    
Gain Loss In Cash Flows From Change In Inventories 3 257 8233 000 000    
Gross Profit Loss 1 577 7794 809 482    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -6 641 96510 648 170    
Increase From Depreciation Charge For Year Property Plant Equipment 4 6104 6104 610   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 250 1171 223 184    
Interest Income On Bank Deposits 2426    
Interest Paid Classified As Operating Activities 1 250 1171 223 184    
Interest Payable Similar Charges Finance Costs 1 250 1171 223 184    
Interest Received Classified As Operating Activities 2426    
Net Cash Flows From Used In Financing Activities -2 539-22 051    
Net Cash Flows From Used In Investing Activities -9 200     
Net Cash Flows From Used In Operating Activities -6 630 22610 670 221    
Net Cash Generated From Operations -5 380 13311 893 379    
Net Current Assets Liabilities1 607 2633 191 6825 535 0273 496 4933 166 8393 183 4783 164 656
Number Shares Issued Fully Paid 100100    
Operating Profit Loss 1 330 3153 899 656    
Other Creditors25 290112 8019 00019 250167 000  
Other Interest Receivable Similar Income Finance Income 2426    
Par Value Share  1    
Proceeds From Borrowings Classified As Financing Activities -2 639-22 051    
Proceeds From Issuing Shares 100     
Profit Loss 80 2222 226 573    
Profit Loss On Ordinary Activities Before Tax 80 2222 676 498    
Property Plant Equipment Gross Cost21 53530 73530 73530 735   
Purchase Property Plant Equipment 9 200     
Raw Materials 868 090868 090    
Revenue From Sale Goods 5 785 00016 143 508    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  449 925    
Total Assets Less Current Liabilities1 628 7983 217 8075 556 5423 513 3983 333 8393 183 4783 164 656
Trade Creditors Trade Payables1 217 092-11 211163 14899 912623  
Trade Debtors Trade Receivables 2 849 800547 00650 375   
Turnover Revenue 5 785 00016 143 507    
Work In Progress 3 690 373690 373    
Advances Credits Directors24 69022 05127 9492 337 9492 337 9492 337 9492 941 868
Advances Credits Made In Period Directors24 690     606 919
Advances Credits Repaid In Period Directors 2 63950 000   3 000
Creditors Due After One Year2 017 513      
Creditors Due Within One Year1 208 929      
Fixed Assets21 535      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 100097530004 in full
filed on: 1st, March 2024 		Free Download (1 page)

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