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K-R INTERIOR&CONSTRUCTION LTD
101 TOTTENHALL ROAD, TOTTENHALL ROAD, LONDON, N13 6JACompany Number: 08557468
Incorporation date: 05-Jun-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
10832 Production of coffee and coffee substitutes
41202 Construction of domestic buildings
SUMMARY
This company is 10.9 years old and is currently active. It is controlled by Mr Krastyo Krastev. The company has positive equity (net assets) of GBP 11.7 thousand which has increased from GBP 9.9 thousand in the previous year. The latest reported revenue figure is GBP 142.5 thousand which is down -20% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2023 | GBP | 142,522 | 1,067 | 203 | 864 | ||
| 30-Jun-2022 | GBP | 172,374 | 16,037 | 3,048 | 12,989 | ||
| 30-Jun-2021 | GBP | 121,098 | 198 | 120,900 | |||
| 30-Jun-2020 | GBP | 89,120 | 79,628 | ||||
| 30-Jun-2019 | GBP | 116,687 | 107,377 | ||||
| 30-Jun-2017 | GBP | 133,759 | 183 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2023 | GBP | 1,266 | 11,926 | 203 | 100 | 11,623 | 11,723 | ||
| 30-Jun-2022 | GBP | 12,989 | 12,989 | 3,048 | 9,813 | 100 | 9,841 | 9,941 | |
| 30-Jun-2021 | GBP | 1,000 | 1,000 | 980 | 20 | 20 | |||
| 30-Jun-2020 | GBP | ||||||||
| 30-Jun-2019 | GBP | 200 | 240 | ||||||
| 30-Jun-2018 | GBP | 200 | 640 | ||||||
| 30-Jun-2017 | GBP | 700 | 1,300 | ||||||
| 30-Jun-2016 | GBP | 1,285 | 1,285 | ||||||
| 30-Jun-2015 | GBP | 4,279 | 4,279 | ||||||
| 30-Jun-2014 | GBP |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Jun-2022 | GBP | 80.00% | 80 | 20 | 100 | -2,028 |
| 30-Jun-2021 | GBP | 100.00% | 20 | 0 | 20 | -490 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Krastyo KRASTEV | 05 Jun 2013 | Director | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| K-R INTERIOR&CONSTRUCTION LTD (08557468) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
K-R INTERIOR&CONSTRUCTION LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10832 Production of coffee and coffee substitutes)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| COSTA LIMITED | 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR | 01270695 | 2018-03-01 | 951,684,000 | 74,118,000 |
56101-Licensed restaurants |
| LAVAZZA PROFESSIONAL UK LIMITED | ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU | 06649987 | 2017-12-30 | 94,977,000 | 3,813,000 | |
| COLEMAN COFFEE ROASTERS LIMITED | FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF | 09476714 | 2018-03-31 | 372,507 | 0 | |
| CARTWHEEL COFFEE LTD | C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU | 09813520 | 2018-10-31 | 220,278 | 0 |
56102-Unlicensed restaurants and cafes |
| MAUDE LIMITED | ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB | 09202252 | 2018-09-30 | 171,130 | 0 | |
| EXTREME COFFEE LTD | MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG | 08720015 | 2017-10-31 | 86,751 | 0 | |
| FOOTPRINT COFFEE LTD. | EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF | 07754429 | 2018-08-31 | 69,772 | 0 | |
| DROP HOPPER LTD | UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP | NI631023 | 2018-04-30 | 36,827 | 0 |
56103-Take-away food shops and mobile food stands |
| MANUMIT LIMITED | 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB | 10574939 | 2017-12-31 | 21,689 | 0 |
46370-Wholesale of coffee, tea, cocoa and spices 47910-Retail sale via mail order houses or via Internet |
| STAG ROASTERS LIMITED | THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT | 11038259 | 2018-10-31 | 8,552 | 0 | |
| LITTLE AND LONG LIMITED | 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY | 08491291 | 2018-03-31 | 1,080 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| GEO COFFEE ROASTERS LIMITED | 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY | 08488934 | 2018-03-31 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| JACOBS DOUWE EGBERTS PRO GB LTD | QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY | 01435632 | 0000-00-00 | 0 | 0 | |
| THE SQUARE MILE COFFEE ROASTERS LTD | 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ | 06314250 | 0000-00-00 | 0 | 0 | |
| UCC EUROPE LIMITED | 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 08016911 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| K-R INTERIOR&CONSTRUCTION LTD | 0.7% | 3.8% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
