Founded in 2016, Kraina, classified under reg no. SC537253 is an active company. Currently registered at Bergen Chambers 68 Carden Place AB10 1UL, Aberdeen the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Piotr R. and Pawel K.. In addition one secretary - Pawel K. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bergen Chambers 68 Carden Place |
Office Address2 | Aberdeen |
Town | Aberdeen |
Post code | AB10 1UL |
Country of origin | United Kingdom |
Registration Number | SC537253 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Development of building projects |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Pawel K. The abovementioned PSC and has 75,01-100% shares.
Pawel K.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 590 | 21 248 | 19 212 | 17 082 | 16 881 | 8 427 | 13 623 |
Current Assets | 55 590 | 24 258 | 21 797 | 31 997 | 21 249 | 15 819 | 14 049 |
Debtors | 3 010 | 2 585 | 14 915 | 4 369 | 7 392 | 426 | |
Net Assets Liabilities | 42 459 | 62 727 | 2 588 | 8 786 | -21 486 | -20 600 | -25 536 |
Property Plant Equipment | 41 250 | 27 500 | 18 333 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 750 | 27 500 | 36 667 | 41 250 | 41 250 | 41 250 | 41 250 |
Administrative Expenses | 21 975 | 42 142 | |||||
Amounts Owed By Directors | 3 010 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 27 000 | 25 023 | 20 031 | ||||
Bank Borrowings Overdrafts | 27 000 | ||||||
Comprehensive Income Expense | 42 359 | 20 268 | |||||
Corporation Tax Payable | 1 927 | 7 896 | 13 436 | ||||
Cost Sales | 2 774 | 21 954 | |||||
Creditors | 2 718 | 8 042 | 17 467 | 23 211 | 4 735 | 11 396 | 19 554 |
Deferred Tax Liabilities | 1 742 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 167 | ||||||
Disposals Intangible Assets | 19 011 | ||||||
Distribution Costs | 7 531 | 3 943 | |||||
Dividends Paid | 2 800 | ||||||
Finance Lease Liabilities Present Value Total | 51 352 | 18 333 | 11 000 | 8 574 | 139 | ||
Fixed Assets | 41 250 | 46 511 | 18 333 | ||||
Gross Profit Loss | 73 792 | 74 049 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 750 | 13 750 | 9 167 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 742 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 750 | 13 750 | 9 167 | ||||
Intangible Assets | 19 011 | ||||||
Intangible Assets Gross Cost | 19 011 | ||||||
Issue Equity Instruments | 100 | ||||||
Issue Ordinary Shares | 100 | ||||||
Loans From Directors | 791 | 1 828 | 18 092 | ||||
Net Current Assets Liabilities | 1 520 | 16 216 | 4 330 | 8 786 | 16 514 | 4 423 | -5 505 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | |||||
Operating Profit Loss | 44 286 | 27 964 | |||||
Other Creditors | 311 | 1 828 | 10 391 | 2 824 | 1 083 | 780 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 000 | ||||||
Other Taxation Social Security Payable | 145 | 160 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 426 | 426 | 426 | ||||
Profit Loss | 42 359 | 20 268 | |||||
Profit Loss On Ordinary Activities After Tax | 42 359 | 20 268 | |||||
Profit Loss On Ordinary Activities Before Tax | 44 286 | 27 964 | |||||
Property Plant Equipment Gross Cost | 55 000 | 55 000 | 68 750 | 41 250 | 41 250 | 41 250 | 41 250 |
Provisions For Liabilities Balance Sheet Subtotal | 1 742 | ||||||
Recoverable Value-added Tax | 2 585 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 742 | ||||||
Taxation Social Security Payable | 13 596 | 9 909 | 2 442 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 927 | 7 696 | |||||
Total Additions Including From Business Combinations Intangible Assets | 19 011 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 000 | -27 500 | |||||
Total Assets Less Current Liabilities | 42 770 | 62 727 | 22 663 | 8 786 | 16 514 | 4 423 | -5 505 |
Trade Creditors Trade Payables | 2 043 | 2 911 | 2 293 | 1 656 | |||
Trade Debtors Trade Receivables | 3 943 | 6 966 | |||||
Turnover Revenue | 76 566 | 96 003 | |||||
Value-added Tax Payable | 1 177 | 1 739 | -1 113 | ||||
Advances Credits Directors | |||||||
Advances Credits Made In Period Directors | 1 480 | ||||||
Advances Credits Repaid In Period Directors | -4 490 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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