Average Number of Employees
122024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
153,942 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,942 GBP2025-04-30
Property, Plant & Equipment
94,617 GBP2025-04-30
53,630 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
94,817 GBP2025-04-30
53,830 GBP2024-04-30
Total Inventories
152,270 GBP2025-04-30
134,090 GBP2024-04-30
Debtors
1,039,360 GBP2025-04-30
994,914 GBP2024-04-30
Cash at bank and in hand
163,108 GBP2025-04-30
520,641 GBP2024-04-30
Current Assets
1,354,738 GBP2025-04-30
1,649,645 GBP2024-04-30
Creditors
Amounts falling due within one year
228,376 GBP2025-04-30
308,665 GBP2024-04-30
Net Current Assets/Liabilities
1,126,362 GBP2025-04-30
1,340,980 GBP2024-04-30
Total Assets Less Current Liabilities
1,221,179 GBP2025-04-30
1,394,810 GBP2024-04-30
Net Assets/Liabilities
1,197,525 GBP2025-04-30
1,381,402 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,197,425 GBP2025-04-30
1,381,302 GBP2024-04-30
Equity
1,197,525 GBP2025-04-30
1,381,402 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
153,942 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
153,942 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,776 GBP2025-04-30
22,776 GBP2024-04-30
Furniture and fittings
78,197 GBP2025-04-30
78,197 GBP2024-04-30
Motor vehicles
78,214 GBP2025-04-30
34,995 GBP2024-04-30
Office equipment
39,541 GBP2025-04-30
30,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,728 GBP2025-04-30
166,254 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,776 GBP2025-04-30
22,776 GBP2024-04-30
Furniture and fittings
57,973 GBP2025-04-30
54,428 GBP2024-04-30
Motor vehicles
18,132 GBP2025-04-30
12,832 GBP2024-04-30
Office equipment
25,230 GBP2025-04-30
22,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,111 GBP2025-04-30
112,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,545 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,300 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
20,224 GBP2025-04-30
23,769 GBP2024-04-30
Motor vehicles
60,082 GBP2025-04-30
22,163 GBP2024-04-30
Office equipment
14,311 GBP2025-04-30
7,698 GBP2024-04-30
Amounts invested in assets
Non-current
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
66,095 GBP2025-04-30
107,403 GBP2024-04-30
Amounts owed by group undertakings and participating interests
446 GBP2025-04-30
19,352 GBP2024-04-30
Other Debtors
972,819 GBP2025-04-30
868,159 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,832 GBP2025-04-30
101,000 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,379 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
1,989 GBP2025-04-30
90,494 GBP2024-04-30
Other Creditors
Amounts falling due within one year
109,176 GBP2025-04-30
117,171 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2025-04-30
53,000 GBP2024-04-30
Between one and five year
212,000 GBP2025-04-30
212,000 GBP2024-04-30
More than five year
365,627 GBP2025-04-30
418,627 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,627 GBP2025-04-30
683,627 GBP2024-04-30
KANARI VENTURES LIMITED
InfoRegistered number 0770114999 Kenton Road, Kenton, Harrow, Middlesex HA3 0AN
PRIVATE LIMITED COMPANY incorporated on 2011-07-12 (14 years 10 months). The status of the company number 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