Founded in 2013, Keranto Two, classified under reg no. 08594167 is an active company. Currently registered at 27 Mortimer Street W1T 3BL, London the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Natasha F., Keren M.. Of them, Keren M. has been with the company the longest, being appointed on 4 December 2018 and Natasha F. has been with the company for the least time - from 31 August 2023. As of 25 April 2024, there were 2 ex directors - Ashley M., Elizabeth M. and others listed below. There were no ex secretaries.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 08594167 |
| Date of Incorporation | Tue, 2nd Jul 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 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 |
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 04 December 2018
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Freeman and Mitchells Properties Ltd from London, England. The abovementioned PSC is classified as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Keranto Properties Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Freeman And Mitchells Properties Ltd
27 Mortimer Street, New Fetter Lane, London, W1T 3BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14495175 |
| Notified on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keranto Properties Limited
28 Heath Drive, London, NW3 7SB, England
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07616616 |
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 105 427 | 325 952 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 774 | 1 698 065 | 774 697 | 47 724 | 429 | 2 000 | |||
| Current Assets | 174 987 | 2 656 836 | 2 954 157 | 1 857 381 | 1 352 353 | 1 108 655 | 1 152 454 | 3 123 435 | 3 629 369 |
| Debtors | 35 128 | 190 394 | 23 582 | 174 | 538 260 | 2 258 | 617 454 | 2 588 435 | 2 777 369 |
| Net Assets Liabilities | 325 952 | 754 380 | 980 182 | 1 108 808 | 1 106 913 | ||||
| Other Debtors | 181 311 | 8 583 | 538 260 | 2 258 | 46 486 | 74 293 | 120 420 | ||
| Total Inventories | 2 378 668 | 1 232 510 | 1 082 510 | 766 369 | 1 105 968 | 535 000 | 535 000 | 850 000 | |
| Cash Bank In Hand | 139 859 | 87 774 | |||||||
| Stocks Inventory | 2 378 668 | ||||||||
| Tangible Fixed Assets | 2 364 434 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 105 327 | 325 852 | |||||||
| Shareholder Funds | 105 427 | 325 952 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed By Related Parties | 538 260 | 46 486 | 24 293 | 20 420 | |||||
| Balances Amounts Owed To Related Parties | 1 225 046 | 520 | 538 260 | 2 258 | 46 486 | 1 731 628 | |||
| Bank Borrowings Overdrafts | 808 542 | 670 284 | 525 410 | ||||||
| Corporation Tax Payable | 52 278 | 107 108 | 53 817 | 3 232 | 7 474 | 22 730 | |||
| Creditors | 1 522 342 | 1 529 493 | 525 410 | 243 545 | 1 742 | 50 836 | 1 989 955 | 2 475 760 | |
| Deferred Income | 87 324 | 50 730 | |||||||
| Liabilities Secured By Assets | 930 305 | 808 474 | 657 724 | ||||||
| Net Current Assets Liabilities | -1 317 888 | 1 134 494 | 1 424 664 | 1 505 592 | 1 108 808 | 1 106 913 | 1 101 618 | 1 133 480 | 1 153 609 |
| Nominal Value Allotted Share Capital | 1 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 313 870 | 1 270 750 | 156 837 | 231 889 | 1 728 | 50 836 | 1 982 481 | 2 451 984 | |
| Other Taxation Social Security Payable | 18 271 | 10 152 | 8 809 | 8 410 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 895 | ||||||||
| Trade Creditors Trade Payables | 16 160 | 3 293 | 12 | 14 | 14 | 1 046 | |||
| Trade Debtors Trade Receivables | 9 083 | 14 999 | 174 | 570 968 | 570 968 | 2 514 142 | 2 656 949 | ||
| Creditors Due After One Year | 941 119 | 808 542 | |||||||
| Creditors Due Within One Year | 1 492 875 | 1 522 342 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Loans After Five Years By Instalments | 376 011 | 219 346 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 378 668 | ||||||||
| Tangible Fixed Assets Depreciation | 14 234 | 2 364 434 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 234 | ||||||||
| Tangible Fixed Assets Disposals | 2 378 668 | ||||||||
| Total Assets Less Current Liabilities | 1 046 546 | 1 134 494 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed keranto two LIMITEDcertificate issued on 19/01/24 filed on: 19th, January 2024 |
change of name | Free Download (3 pages) |
| NM01 |
Resolution of change of name |
change of name |
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