Kerin Property Limited is a private limited company located at Suite A4 Skylon Court, Rotherwas, Hereford HR2 6JS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Gavin F., appointed on 30 June 2017. Director Kerry F., appointed on 30 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-06-29 and the date for the subsequent filing is 2024-07-13. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Suite A4 Skylon Court |
| Office Address2 | Rotherwas |
| Town | Hereford |
| Post code | HR2 6JS |
| Country of origin | United Kingdom |
| Registration Number | 10844557 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Kerry F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gavin F. This PSC owns 25-50% shares.
Kerry F.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% shares |
Gavin F.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 2 | 3 413 | 35 801 | 16 660 | |
| Current Assets | 2 | 151 441 | 61 982 | 53 880 | 34 322 | |
| Debtors | 3 292 | 58 569 | 18 079 | 17 662 | ||
| Net Assets Liabilities | 2 | 2 | -2 882 | 119 117 | 109 458 | 92 644 |
| Other Debtors | 3 292 | 58 569 | 18 079 | 17 662 | ||
| Property Plant Equipment | 1 432 | 1 162 | 718 | |||
| Total Inventories | 148 149 | |||||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 560 | 1 680 | 1 680 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 614 | 1 058 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 157 177 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 606 | 170 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 190 000 | 183 668 | 176 505 | |||
| Creditors | 311 500 | 190 000 | 183 668 | 176 505 | ||
| Disposals Investment Property Fair Value Model | -10 000 | |||||
| Fixed Assets | 157 177 | 281 432 | 281 162 | 280 718 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 132 823 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 440 | 444 | |||
| Investment Property | 157 177 | 280 000 | 280 000 | 280 000 | ||
| Investment Property Fair Value Model | 157 177 | 280 000 | 280 000 | 280 000 | ||
| Net Current Assets Liabilities | 2 | -160 059 | 52 921 | 37 200 | 13 667 | |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 133 | 10 000 | 18 975 | |||
| Other Remaining Borrowings | 310 000 | 5 000 | 5 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 606 | 1 776 | 1 776 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 25 236 | 25 236 | 25 236 | |||
| Taxation Social Security Payable | 2 368 | |||||
| Total Assets Less Current Liabilities | -2 882 | 334 353 | 318 362 | 294 385 | ||
| Total Borrowings | 310 000 | 190 000 | 183 668 | 176 505 | ||
| Work In Progress | 148 149 | |||||
| Amount Specific Advance Or Credit Directors | 3 292 | 36 888 | 15 875 | 15 456 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 310 002 | 154 886 | 15 916 | 444 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -306 710 | -121 290 | -36 929 | -863 | ||
| Number Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy