Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
153,942 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,942 GBP2024-04-30
Property, Plant & Equipment
53,630 GBP2024-04-30
63,174 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
53,830 GBP2024-04-30
63,274 GBP2023-04-30
Total Inventories
134,090 GBP2024-04-30
121,380 GBP2023-04-30
Debtors
994,914 GBP2024-04-30
959,657 GBP2023-04-30
Cash at bank and in hand
520,641 GBP2024-04-30
424,254 GBP2023-04-30
Current Assets
1,649,645 GBP2024-04-30
1,505,291 GBP2023-04-30
Creditors
Amounts falling due within one year
308,665 GBP2024-04-30
284,356 GBP2023-04-30
Net Current Assets/Liabilities
1,340,980 GBP2024-04-30
1,220,935 GBP2023-04-30
Total Assets Less Current Liabilities
1,394,810 GBP2024-04-30
1,284,209 GBP2023-04-30
Net Assets/Liabilities
1,381,402 GBP2024-04-30
1,268,415 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,381,302 GBP2024-04-30
1,268,315 GBP2023-04-30
Equity
1,381,402 GBP2024-04-30
1,268,415 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
10.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
153,942 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
153,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,776 GBP2024-04-30
22,776 GBP2023-04-30
Furniture and fittings
78,197 GBP2024-04-30
78,197 GBP2023-04-30
Motor vehicles
34,995 GBP2024-04-30
34,995 GBP2023-04-30
Office equipment
30,286 GBP2024-04-30
29,481 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,254 GBP2024-04-30
165,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,776 GBP2024-04-30
22,776 GBP2023-04-30
Furniture and fittings
54,428 GBP2024-04-30
50,250 GBP2023-04-30
Motor vehicles
12,832 GBP2024-04-30
9,332 GBP2023-04-30
Office equipment
22,588 GBP2024-04-30
19,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,624 GBP2024-04-30
102,275 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,178 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,500 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
23,769 GBP2024-04-30
27,947 GBP2023-04-30
Motor vehicles
22,163 GBP2024-04-30
25,663 GBP2023-04-30
Office equipment
7,698 GBP2024-04-30
9,564 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-04-30
Non-current
200 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
107,403 GBP2024-04-30
92,000 GBP2023-04-30
Amounts owed by group undertakings and participating interests
19,352 GBP2024-04-30
80 GBP2023-04-30
Other Debtors
868,159 GBP2024-04-30
867,577 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,000 GBP2024-04-30
80,604 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
90,494 GBP2024-04-30
68,631 GBP2023-04-30
Other Creditors
Amounts falling due within one year
117,171 GBP2024-04-30
135,121 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-04-30
53,000 GBP2023-04-30
Between one and five year
212,000 GBP2024-04-30
212,000 GBP2023-04-30
More than five year
418,627 GBP2024-04-30
471,627 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,627 GBP2024-04-30
736,627 GBP2023-04-30
KANARI VENTURES LIMITED
InfoRegistered number 0770114999 Kenton Road, Kenton, Harrow, Middlesex HA3 0AN
PRIVATE LIMITED COMPANY incorporated on 2011-07-12 (14 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-16
CIF 0KANARI VENTURES LIMITED
SRegistered number 07701149
99, Kenton Road, Harrow, England, HA3 0AN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 KANARI VENTURES LTD.
SRegistered number 07701149
150, Upper Street, London, England, N1 1RA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2