102KR LTD
Previous names
CEDAN MANAGEMENT LIMITED - 1996-08-30
CEDAN ASSET MANAGEMENT LIMITED - 1994-09-01
CEDAN MANAGEMENT LIMITED - 2013-11-25
GRAPHICS RESOURCES GROUP LIMITED - 2000-01-07
PRISM LITHO LIMITED - 1992-09-01
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
1,293,096 GBP2025-03-31
1,296,637 GBP2024-03-31
Fixed Assets
1,293,096 GBP2025-03-31
1,296,637 GBP2024-03-31
Debtors
9,694 GBP2025-03-31
13,486 GBP2024-03-31
Cash at bank and in hand
36,609 GBP2025-03-31
37,241 GBP2024-03-31
Current Assets
46,303 GBP2025-03-31
50,727 GBP2024-03-31
Net Current Assets/Liabilities
-198,988 GBP2025-03-31
-211,904 GBP2024-03-31
Total Assets Less Current Liabilities
1,094,108 GBP2025-03-31
1,084,733 GBP2024-03-31
Net Assets/Liabilities
992,888 GBP2025-03-31
947,750 GBP2024-03-31
Equity
Called up share capital
119,609 GBP2025-03-31
119,609 GBP2024-03-31
Revaluation reserve
193,985 GBP2025-03-31
193,985 GBP2024-03-31
Retained earnings (accumulated losses)
679,294 GBP2025-03-31
634,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,227,883 GBP2025-03-31
1,227,883 GBP2024-03-31
Furniture and fittings
70,820 GBP2025-03-31
70,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,703 GBP2025-03-31
1,298,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,607 GBP2025-03-31
2,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607 GBP2025-03-31
2,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
1,227,883 GBP2025-03-31
1,227,883 GBP2024-03-31
Furniture and fittings
65,213 GBP2025-03-31
68,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,604 GBP2025-03-31
5,755 GBP2024-03-31
Prepayments/Accrued Income
Current
8,090 GBP2025-03-31
7,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-8,817 GBP2025-03-31
-13,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,314 GBP2025-03-31
5,925 GBP2024-03-31
Corporation Tax Payable
Current
30,698 GBP2025-03-31
26,015 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,930 GBP2025-03-31
9,469 GBP2024-03-31
Other Creditors
Current
37,859 GBP2025-03-31
36,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,399 GBP2025-03-31
23,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,263 GBP2025-03-31
75,656 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,394 GBP2025-03-31
14,394 GBP2024-03-31
Between one and five year
61,263 GBP2025-03-31
75,656 GBP2024-03-31
Minimum gross finance lease payments owing
75,657 GBP2025-03-31
90,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,446 GBP2025-03-31
62,347 GBP2024-03-31
102KR LTD
InfoCEDAN MANAGEMENT LIMITED - 1996-08-30
CEDAN ASSET MANAGEMENT LIMITED - 1996-08-30
CEDAN MANAGEMENT LIMITED - 1996-08-30
GRAPHICS RESOURCES GROUP LIMITED - 1996-08-30
PRISM LITHO LIMITED - 1996-08-30
Registered number 02633852
102 Kirkstall Road, Leeds LS3 1JA
PRIVATE LIMITED COMPANY incorporated on 1991-07-31 (34 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0