Company information:
Kounnis Group Limited (No: 01482299)
Address: STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE
Status: Active
Incorporated: 29-Feb-1980
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 68201 - Renting and operating of Housing Association real estate
Current Director: CONSTANTINO DEMETRIOS KOUNNIS ( DOB: Aug-1961 From: Oct-1991 )
Current Director: DEMETRIOS KYRIACOU KOUNNIS ( DOB: Jun-1939 From: Oct-1991 )
Current Director: GARY KYRIACOS KOUNNIS ( DOB: Dec-1963 From: Oct-1991 )
Current Secretary: CONSTANTINO DEMETRIOS KOUNNIS ( DOB: Aug-1961 From: Oct-1991 )
Persons of Significant Control:
Mr Demetrios Kyriacou Kounnis, Windyridge Harlow Common, Harlow, Essex, CM17 9NF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2019-03-27)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 33,726,767 | 33,331,217 | 40,965,652 | 44,527,192 | 44,546,735 | 45,977,170 | 42,054,592 | 40,504,592 | 33726767.0,33331217.0,40965652.0,44527192.0,44546735.0,45977170.0,42054592.0,40504592.0 |
Fixed assets / Property, plant and equipment | 47,333 | 41,783 | 36,233 | 47333.0,41783.0,36233.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Investments, fixed assets | 3,167,242 | 3,167,242 | 3,117,227 | 1,715,000 | 1,734,543 | 2,372,678 | 2,000,100 | 1,700,100 | 3167242.0,3167242.0,3117227.0,1715000.0,1734543.0,2372678.0,2000100.0,1700100.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 3,167,242 | 3,167,242 | 3,117,227 | 1,715,000 | 1,734,543 | 2,372,678 | 2,000,100 | 1,700,100 | 3167242.0,3167242.0,3117227.0,1715000.0,1734543.0,2372678.0,2000100.0,1700100.0 |
Fixed assets / Investment property | 30,512,192 | 30,122,192 | 37,812,192 | 42,812,192 | 42,812,192 | 43,604,492 | 40,054,492 | 38,804,492 | 30512192.0,30122192.0,37812192.0,42812192.0,42812192.0,43604492.0,40054492.0,38804492.0 |
Current assets | 4,085,815 | 3,320,897 | 3,939,961 | 4,576,199 | 4,496,962 | 5,886,164 | 5,392,186 | 4,841,191 | 4085815.0,3320897.0,3939961.0,4576199.0,4496962.0,5886164.0,5392186.0,4841191.0 |
Current assets / Debtors | 2,933,833 | 2,883,886 | 3,327,687 | 3,335,240 | 3,312,779 | 3,474,234 | 3,657,281 | 3,456,336 | 2933833.0,2883886.0,3327687.0,3335240.0,3312779.0,3474234.0,3657281.0,3456336.0 |
Current assets / Cash at bank and on hand | 1,151,982 | 437,011 | 612,274 | 1,240,959 | 1,184,183 | 2,411,930 | 1,734,905 | 1,384,855 | 1151982.0,437011.0,612274.0,1240959.0,1184183.0,2411930.0,1734905.0,1384855.0 |
Net current assets (liabilities) | 3,506,321 | 2,685,704 | 2,987,644 | 3,488,597 | 3,218,052 | 4,834,349 | 4,409,699 | 3,782,190 | 3506321.0,2685704.0,2987644.0,3488597.0,3218052.0,4834349.0,4409699.0,3782190.0 |
Total assets less current liabilities | 37,233,088 | 36,016,921 | 43,953,296 | 48,015,789 | 47,764,787 | 50,811,519 | 46,464,291 | 44,286,782 | 37233088.0,36016921.0,43953296.0,48015789.0,47764787.0,50811519.0,46464291.0,44286782.0 |
Provisions for liabilities, balance sheet subtotal | 1,812,429 | 1,655,368 | 2,065,536 | 1,975,796 | 1,979,509 | 2,395,888 | 2,257,112 | 1,790,356 | 1812429.0,1655368.0,2065536.0,1975796.0,1979509.0,2395888.0,2257112.0,1790356.0 |
Net assets (liabilities) | 33,420,659 | 33,611,553 | 36,256,187 | 36,438,030 | 37,059,440 | 39,480,631 | 39,707,179 | 40,296,426 | 33420659.0,33611553.0,36256187.0,36438030.0,37059440.0,39480631.0,39707179.0,40296426.0 |
Equity / share capital and reserves | 33,420,659 | 33,611,553 | 36,256,187 | 36,438,030 | 37,059,440 | 39,480,631 | 39,707,179 | 40,296,426 | 33420659.0,33611553.0,36256187.0,36438030.0,37059440.0,39480631.0,39707179.0,40296426.0 |