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Company information:
Krd Capital Ltd (No: 08445848)
Address: KINGS HOUSE, 3RD FLOOR, KYMBERLEY ROAD, HARROW, HA1 1PT, ENGLAND
Status: Active
Incorporated: 14-Mar-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Mar-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: WILLIAM DERMOT O'GRADY ( DOB: Jan-1967 From: Mar-2013 )
Current Director: WILLIAM DERMOT O'GRADY ( DOB: Jan-1967 From: Mar-2013 )
Persons of Significant Control:
Mr William Dermot O'Grady, Kings House, 3rd Floor Kymberley Road, Harrow, HA1 1PT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-03-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,936,631 | 1,936,631 | 1,936,631 | 1,951,668 | 1,936,631 | 2,204,227 | 2,503,970 | 3,045,843 | 1936631.0,1936631.0,1936631.0,1951668.0,1936631.0,2204227.0,2503970.0,3045843.0 |
| Fixed assets / Investments, fixed assets | 1,936,631 | 1,936,631 | 1,936,631 | 1,951,668 | 1,936,631 | 2,204,227 | 2,503,970 | 3,045,843 | 1936631.0,1936631.0,1936631.0,1951668.0,1936631.0,2204227.0,2503970.0,3045843.0 |
| Current assets | 1,230,028 | 1,330,850 | 1,219,562 | 1,473,564 | 1,911,576 | 5,797,708 | 4,120,584 | 3,454,932 | 1230028.0,1330850.0,1219562.0,1473564.0,1911576.0,5797708.0,4120584.0,3454932.0 |
| Current assets / Debtors | 1,134,687 | 1,278,904 | 1,166,660 | 1,160,762 | 1,316,505 | 1,288,274 | 1,923,476 | 1,864,601 | 1134687.0,1278904.0,1166660.0,1160762.0,1316505.0,1288274.0,1923476.0,1864601.0 |
| Current assets / Cash at bank and on hand | 95,341 | 51,946 | 52,902 | 312,802 | 442,620 | 3,152,218 | 670,039 | 403,469 | 95341.0,51946.0,52902.0,312802.0,442620.0,3152218.0,670039.0,403469.0 |
| Net current assets (liabilities) | 451,524 | 849,403 | 1,136,431 | 1,472,874 | 1,907,558 | 4,506,540 | 4,103,261 | 3,452,955 | 451524.0,849403.0,1136431.0,1472874.0,1907558.0,4506540.0,4103261.0,3452955.0 |
| Total assets less current liabilities | 2,388,155 | 2,786,034 | 3,073,062 | 3,424,542 | 3,844,189 | 6,710,767 | 6,607,231 | 6,498,798 | 2388155.0,2786034.0,3073062.0,3424542.0,3844189.0,6710767.0,6607231.0,6498798.0 |
| Creditors | 778,504 | 481,447 | 83,131 | 690 | 4,018 | 1,291,168 | 17,323 | 1,977 | 778504.0,481447.0,83131.0,690.0,4018.0,1291168.0,17323.0,1977.0 |
| Net assets (liabilities) | 2,388,155 | 2,786,034 | 3,073,062 | 3,424,542 | 3,844,189 | 6,710,767 | 6,607,231 | 6,498,798 | 2388155.0,2786034.0,3073062.0,3424542.0,3844189.0,6710767.0,6607231.0,6498798.0 |