Keranto Properties started in year 2011 as Private Limited Company with registration number 07616616. The Keranto Properties company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 28 Heath Drive. Postal code: NW3 7SB.
The firm has 2 directors, namely Elizabeth M., Ashley M.. Of them, Ashley M. has been with the company the longest, being appointed on 27 April 2011 and Elizabeth M. has been with the company for the least time - from 14 May 2011. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 28 Heath Drive |
Town | London |
Post code | NW3 7SB |
Country of origin | United Kingdom |
Registration Number | 07616616 |
Date of Incorporation | Wed, 27th Apr 2011 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As we identified, there is Keranto Group Ltd from London, England. This PSC is classified as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Keren M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Antonia M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Keranto Group Ltd
28 Heath Drive, London, NW3 7SB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 13070475 |
Notified on | 4 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keren M.
Notified on | 6 April 2016 |
Ceased on | 4 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antonia M.
Notified on | 6 April 2016 |
Ceased on | 4 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashley M.
Notified on | 6 April 2016 |
Ceased on | 4 July 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 458 909 | 1 133 378 | 822 643 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 275 | 1 149 673 | 6 148 | 44 409 | 260 354 | 54 308 | 43 075 | 25 508 | ||
Current Assets | 884 752 | 5 730 285 | 5 252 814 | 5 855 665 | 3 994 058 | 1 322 807 | 1 233 669 | 1 217 250 | 1 448 648 | 1 796 824 |
Debtors | 769 059 | 2 642 817 | 3 925 137 | 4 705 992 | 3 987 910 | 1 278 398 | 973 315 | 1 162 942 | 1 405 573 | 1 771 316 |
Other Debtors | 3 835 167 | 4 705 965 | 3 987 909 | 1 278 397 | 973 314 | 1 162 942 | 1 405 573 | 1 771 316 | ||
Property Plant Equipment | 7 000 | |||||||||
Total Inventories | 1 308 402 | |||||||||
Cash Bank In Hand | 115 693 | 251 428 | 19 275 | |||||||
Stocks Inventory | 2 836 040 | 1 308 402 | ||||||||
Tangible Fixed Assets | 4 820 719 | 9 745 | 7 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 458 709 | 1 133 178 | 822 443 | |||||||
Shareholder Funds | 458 909 | 1 133 378 | 822 643 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 980 | 10 980 | 10 980 | 10 980 | 10 980 | 10 980 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 1 957 523 | 1 218 000 | 1 430 137 | |||||||
Balances Amounts Owed To Related Parties | 4 239 399 | 4 428 213 | 3 910 | |||||||
Corporation Tax Payable | 1 907 | 85 116 | 10 912 | 3 350 | 3 237 | 345 | 58 | |||
Corporation Tax Recoverable | 83 850 | |||||||||
Creditors | 4 489 921 | 4 750 341 | 2 842 949 | 185 483 | 169 863 | 173 322 | 403 247 | 724 403 | ||
Dividends Paid | 28 105 | |||||||||
Fixed Assets | 4 820 819 | 62 445 | 59 750 | 52 650 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | |||||||||
Investments | 52 650 | 52 650 | 220 651 | 220 651 | ||||||
Investments Fixed Assets | 100 | 52 700 | 52 750 | 52 650 | 52 650 | 220 651 | 220 651 | 220 651 | 220 651 | 220 651 |
Investments In Group Undertakings | 220 651 | 220 651 | ||||||||
Investments In Group Undertakings Participating Interests | 52 750 | 100 | 220 651 | 220 651 | 220 651 | 220 651 | ||||
Investments In Subsidiaries | 220 651 | 220 651 | ||||||||
Issue Equity Instruments | 1 | 168 041 | ||||||||
Net Assets Liabilities Subsidiaries | 5 205 834 | 2 395 004 | 2 334 658 | 2 363 910 | ||||||
Net Current Assets Liabilities | 336 206 | 5 247 032 | 5 002 292 | 1 105 324 | 1 151 109 | 1 137 324 | 1 063 806 | 1 043 928 | 1 045 401 | 1 072 421 |
Number Shares Issued Fully Paid | 200 | 1 | 20 | |||||||
Other Creditors | 4 483 255 | 4 665 212 | 2 832 027 | 182 079 | 155 185 | 158 152 | 398 191 | 724 299 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 980 | |||||||||
Other Disposals Property Plant Equipment | 10 980 | |||||||||
Other Taxation Social Security Payable | 14 665 | 6 865 | 4 162 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | -310 735 | 335 331 | 45 784 | 14 280 | ||||||
Profit Loss Subsidiaries | 706 831 | 2 358 411 | 36 953 | -10 346 | 179 252 | |||||
Property Plant Equipment Gross Cost | 10 980 | 10 980 | 10 980 | 10 980 | 10 980 | 10 980 | ||||
Provisions | 175 | |||||||||
Total Assets Less Current Liabilities | 5 157 025 | 5 309 477 | 5 062 042 | 1 157 974 | 1 203 759 | 1 357 975 | 1 284 457 | 1 264 579 | 1 266 052 | 1 293 072 |
Trade Creditors Trade Payables | 4 759 | 13 | 10 | 54 | 13 | 5 068 | 549 | 46 | ||
Trade Debtors Trade Receivables | 6 120 | 27 | 1 | 1 | 1 | |||||
Creditors Due After One Year | 4 698 116 | 4 176 099 | 4 239 399 | |||||||
Creditors Due Within One Year | 548 546 | 483 253 | 250 522 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Secured Debts | 4 698 116 | 4 176 099 | 4 239 399 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 186 573 | 50 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 897 002 | 10 980 | 10 980 | |||||||
Tangible Fixed Assets Depreciation | 76 283 | 1 235 | 3 980 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | -31 521 | 2 745 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 527 | |||||||||
Tangible Fixed Assets Disposals | 5 072 595 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 21st Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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