Kgraabek Refund I started in year 2015 as Private Limited Company with registration number 09392194. The Kgraabek Refund I company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 4 20 Tedworth Square. Postal code: SW3 4DY. Since 1st November 2016 Kgraabek Refund I Limited is no longer carrying the name Kgraabek Consulting.
The firm has 2 directors, namely Lars G., Kristian G.. Of them, Kristian G. has been with the company the longest, being appointed on 16 January 2015 and Lars G. has been with the company for the least time - from 17 January 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 20 Tedworth Square |
Town | London |
Post code | SW3 4DY |
Country of origin | United Kingdom |
Registration Number | 09392194 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (171 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Kristian G. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lars G. This PSC has significiant influence or control over the company,.
Kristian G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lars G.
Notified on | 10 October 2017 |
Nature of control: |
significiant influence or control |
Kgraabek Consulting | November 1, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 10 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 14 | 606 | 36 723 | 2 625 | 21 | |
Current Assets | 14 | 1 024 | 37 756 | 20 056 | 16 766 | |
Debtors | 418 | 1 033 | 17 431 | 16 745 | ||
Net Assets Liabilities | -2 224 | 9 898 | 2 943 | 300 | -19 922 | |
Other Debtors | 418 | 1 033 | 17 431 | 16 745 | ||
Property Plant Equipment | 62 200 | 240 | 180 | 135 | ||
Cash Bank In Hand | 10 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 | 160 | 220 | 265 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 64 409 | 64 442 | ||||
Bank Borrowings Overdrafts | 64 409 | 64 442 | ||||
Creditors | 64 438 | 68 733 | 64 409 | 64 442 | 36 688 | |
Disposals Investment Property Fair Value Model | 61 880 | |||||
Fixed Assets | 62 200 | 81 240 | 81 180 | 81 135 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -61 880 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 19 120 | -19 120 | ||||
Increase Decrease From Other Changes Investment Property Fair Value Model | 61 880 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 60 | 45 | |||
Investment Property | 81 000 | 81 000 | 81 000 | |||
Investment Property Fair Value Model | 81 000 | 81 000 | 81 000 | |||
Net Current Assets Liabilities | -64 424 | -67 709 | -10 195 | -16 393 | -19 922 | |
Nominal Value Allotted Share Capital | 10 | 10 | ||||
Other Creditors | 64 438 | 68 733 | 47 951 | 34 787 | 35 128 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 | |||||
Other Disposals Property Plant Equipment | 400 | |||||
Property Plant Equipment Gross Cost | 62 280 | 400 | 400 | 400 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 633 | 3 633 | ||||
Total Assets Less Current Liabilities | -2 224 | 13 531 | 70 985 | 64 742 | -19 922 | |
Total Borrowings | 64 409 | 64 442 | ||||
Trade Creditors Trade Payables | 1 662 | 1 560 | ||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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