Founded in 2017, Kr Newco, classified under reg no. 10593251 is an active company. Currently registered at Ivy Farm FY8 4NE, Lytham St. Annes the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Katie R., appointed on 31 January 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy Farm |
| Office Address2 | Lytham Road |
| Town | Lytham St. Annes |
| Post code | FY8 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10593251 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 31 January 2017
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Katie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie R.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 | 193 | |||
| Current Assets | 29 903 | 27 933 | 19 843 | 145 583 | |
| Debtors | 29 903 | 27 882 | 19 650 | 145 583 | 125 157 |
| Net Assets Liabilities | -7 063 | 623 340 | 634 630 | 594 491 | 629 421 |
| Other Debtors | 24 786 | 18 207 | 5 167 | 123 162 | 124 487 |
| Property Plant Equipment | 3 029 | 2 272 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 757 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 029 | ||||
| Balances Amounts Owed By Related Parties | 120 585 | 120 085 | |||
| Balances Amounts Owed To Related Parties | 20 630 | 4 423 | |||
| Bank Borrowings Overdrafts | 1 543 904 | 1 490 105 | 1 435 847 | 1 414 645 | 1 369 778 |
| Creditors | 1 543 904 | 1 490 105 | 1 435 847 | 1 414 645 | 1 369 778 |
| Disposals Investment Property Fair Value Model | 500 000 | ||||
| Fixed Assets | 2 270 000 | 2 111 555 | 2 110 798 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 750 882 | -80 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | ||||
| Investment Property | 1 519 118 | 2 270 000 | 2 270 000 | 2 108 526 | 2 108 526 |
| Investment Property Fair Value Model | 1 519 118 | 2 270 000 | 2 270 000 | 2 108 526 | |
| Net Current Assets Liabilities | 17 723 | -29 166 | -56 855 | 25 625 | 16 445 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 3 078 | 18 377 | 17 493 | 23 945 | 2 773 |
| Other Taxation Social Security Payable | 6 196 | 6 650 | 4 152 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 3 029 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 127 389 | 142 668 | 128 044 | 128 044 | |
| Total Assets Less Current Liabilities | 1 536 841 | 2 240 834 | 2 213 145 | 2 137 180 | 2 127 243 |
| Trade Creditors Trade Payables | 844 | 3 026 | 3 890 | 14 363 | 23 694 |
| Trade Debtors Trade Receivables | 5 117 | 9 675 | 14 483 | 22 421 | 670 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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