Founded in 2015, Kr36 Investments, classified under reg no. 09840932 is an active company. Currently registered at C/o Fitton & Co Callis Mill HX7 6PJ, Hebden Bridge the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Andrew F., appointed on 26 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Fitton & Co Callis Mill |
Office Address2 | Woodland View |
Town | Hebden Bridge |
Post code | HX7 6PJ |
Country of origin | United Kingdom |
Registration Number | 09840932 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Security dealing on own account |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -916 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 784 | 1 507 | 253 | 425 | 1 865 | 445 | |
Current Assets | 1 507 | 4 258 | 425 | ||||
Debtors | 4 005 | ||||||
Net Assets Liabilities | -916 | 64 848 | 12 374 | -22 892 | 50 994 | 38 043 | 40 211 |
Net Assets Liabilities Including Pension Asset Liability | -916 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 016 | ||||||
Shareholder Funds | -916 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 900 | 1 200 | 1 200 | ||||
Amounts Owed To Directors | 25 084 | 66 211 | 76 221 | ||||
Amounts Owed To Related Parties | 76 221 | 91 748 | 106 669 | 106 668 | |||
Average Number Employees During Period | 1 | 1 | 1 | -1 | |||
Creditors | 25 984 | 67 411 | 77 421 | 92 948 | 107 869 | 107 928 | 101 200 |
Deferred Tax Asset Debtors | 4 005 | ||||||
Financial Assets | 65 798 | 159 599 | 154 626 | ||||
Investments | 25 068 | 82 959 | 92 175 | ||||
Investments Fixed Assets | 25 068 | 145 237 | 92 175 | 154 625 | 154 273 | ||
Net Current Assets Liabilities | -25 984 | -64 627 | -75 914 | -88 690 | -107 444 | -106 062 | -100 755 |
Other Creditors | 107 928 | 101 200 | |||||
Other Investments Other Than Loans | 25 068 | 145 237 | 92 175 | 154 625 | 154 273 | ||
Other Payables Accrued Expenses | 1 200 | 1 200 | 1 200 | 1 260 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 887 | 1 161 | 10 519 | 13 307 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 762 | 3 887 | |||||
Total Assets Less Current Liabilities | -916 | 80 610 | 16 261 | -22 892 | 52 155 | 48 564 | |
Advances Credits Directors | 25 084 | 66 211 | 76 221 | ||||
Advances Credits Made In Period Directors | 25 084 | 41 127 | |||||
Amount Specific Advance Or Credit Directors | 76 221 | 91 748 | 106 669 | 106 669 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 010 | 15 527 | 14 921 | ||||
Creditors Due Within One Year | 25 984 | ||||||
Fixed Assets | 25 068 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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