Founded in 1986, Kroy Investments, classified under reg no. 02063727 is an active company. Currently registered at 262 Moseley Road B12 0BX, Birmingham the company has been in the business for thirty eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since June 21, 2011 Kroy Investments Limited is no longer carrying the name Kroy Refrigeration.
The company has 2 directors, namely Karl A., Karl S.. Of them, Karl A., Karl S. have been with the company the longest, being appointed on 31 October 2014. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 262 Moseley Road |
Town | Birmingham |
Post code | B12 0BX |
Country of origin | United Kingdom |
Registration Number | 02063727 |
Date of Incorporation | Mon, 13th Oct 1986 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Kroyair Holdings Limited from Birmingham. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kroyair Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09196440 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Kroy Refrigeration | June 21, 2011 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 808 071 | 3 408 071 | 4 046 521 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 270 452 | 100 382 | 150 502 | 550 | 550 | 550 | 550 | 550 | ||
Current Assets | 940 467 | 1 390 002 | 2 028 452 | 2 284 822 | 2 537 536 | 550 | ||||
Debtors | 140 000 | 1 154 522 | 1 758 000 | 2 184 440 | 2 387 034 | |||||
Cash Bank In Hand | 800 467 | 235 480 | 270 452 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 808 071 | 3 408 071 | 4 046 521 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 002 | 2 002 | 2 002 | |||||||
Profit Loss Account Reserve | 790 000 | 1 390 000 | 2 028 450 | |||||||
Shareholder Funds | 2 808 071 | 3 408 071 | 4 046 521 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 2 018 069 | 2 018 069 | 2 018 069 | |||||||
Investments | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | ||
Investments Fixed Assets | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | 2 018 069 | ||
Net Current Assets Liabilities | 790 002 | 1 390 002 | 2 028 452 | 2 284 822 | 2 537 536 | 550 | 550 | 550 | 550 | 550 |
Total Assets Less Current Liabilities | 2 808 071 | 3 408 071 | 4 046 521 | 4 302 891 | 4 555 605 | 2 018 619 | 2 018 619 | 2 018 619 | 2 018 619 | 2 018 619 |
Creditors Due Within One Year Total Current Liabilities | 150 465 | 0 | ||||||||
Fixed Assets | 2 018 069 | 2 018 069 | 2 018 069 | |||||||
Share Premium Account | 2 016 069 | 2 016 069 | 2 016 069 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 2 018 069 | 2 018 069 | 2 018 069 | |||||||
Total Investments Fixed Assets | 2 018 069 | 2 018 069 | 2 018 069 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 2nd, March 2017 |
accounts | Free Download (5 pages) |
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