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Kheri Holdings Limited LONDON

Kheri Holdings Limited is a private limited company that can be found at 51 Gloucester Terrace, London W2 3DQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Tarnjit G., appointed on 16 February 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-11-04 and the date for the next filing is 2023-11-18. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Kheri Holdings Limited Address / Contact

Office Address 51 Gloucester Terrace
Town London
Post code W2 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11210911
Date of Incorporation Fri, 16th Feb 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Tarnjit G.

Position: Director

Appointed: 16 February 2018

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Tarnjit G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tarnjit G.

Notified on 16 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand47 171137 119209 811512 336
Current Assets1 494 4551 995 975747 278933 915
Debtors1 447 2841 858 856537 467421 579
Net Assets Liabilities20 423 83820 605 52721 066 45821 154 580
Other Debtors197 682203 545195 91180 403
Other
Amount Specific Advance Or Credit Directors43 845   
Amount Specific Advance Or Credit Made In Period Directors 43 845  
Amount Specific Advance Or Credit Repaid In Period Directors43 845   
Accrued Liabilities 2 0004 4002 400
Accrued Liabilities Deferred Income401 071522 008514 2081 119 438
Amounts Owed To Group Undertakings97 36491 36491 36491 363
Bank Borrowings3 800 0003 800 687  
Bank Borrowings Overdrafts3 800 0003 800 687  
Corporation Tax Payable76 386-12 717157 323182 103
Creditors3 800 0003 800 6874 502 0144 600 529
Deferred Tax Liabilities178 363178 363178 363178 363
Disposals Investment Property Fair Value Model  1 047 940 
Dividends Paid 3 266  
Fixed Assets26 047 49726 047 49724 999 55724 999 557
Investment Property11 891 19011 891 19010 843 25010 843 250
Investment Property Fair Value Model11 891 19011 891 19010 843 250 
Investments Fixed Assets14 156 30714 156 30714 156 30714 156 307
Investments In Joint Ventures14 156 30714 156 30714 156 30714 156 307
Net Current Assets Liabilities-1 645 296-1 462 920-3 754 736-3 666 614
Other Creditors968 5341 310 994745 068694 920
Other Remaining Borrowings1 532 1271 532 127298 444298 444
Profit Loss 184 955460 93188 122
Provisions178 363178 363178 363178 363
Provisions For Liabilities Balance Sheet Subtotal178 363178 363178 363178 363
Total Assets Less Current Liabilities24 402 20124 584 57721 244 82121 332 943
Trade Creditors Trade Payables3 6366 2442 7987 212
Trade Debtors Trade Receivables195 100487 164341 556341 176

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-11-04
filed on: 16th, November 2023 		Free Download (3 pages)

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