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Company Information for

KRF. UK. LTD.

CHESTNUT FIELD HOUSE, CHESTNUT FIELD, RUGBY, WARWICKSHIRE, CV21 2PD,
Company Registration Number
02675788
Private Limited Company
Active

Company Overview

About Krf. Uk. Ltd.
KRF. UK. LTD. was founded on 1992-01-08 and has its registered office in Rugby. The organisation's status is listed as "Active". Krf. Uk. Ltd. is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
KRF. UK. LTD.
 
Legal Registered Office
CHESTNUT FIELD HOUSE
CHESTNUT FIELD
RUGBY
WARWICKSHIRE
CV21 2PD
Other companies in CV21
 
Filing Information
Company Number 02675788
Company ID Number 02675788
Date formed 1992-01-08
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-01-31
Account next due 2018-10-31
Latest return 2016-11-17
Return next due 2017-12-01
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2017-11-09 17:48:23
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for KRF. UK. LTD.

Company Officers of KRF. UK. LTD.

Current Directors
Officer Role Date Appointed
ERNEST FRANCIS SMITH
Director 1992-01-08
MARK RUPERT SMITH
Director 1992-01-08
RACHEL AMELIA SMITH
Director 2003-04-10
MARK RUPERT SMITH
Company Secretary 1992-01-08
Previous Officers
Officer Role Date Appointed Date Resigned
CHETTLEBURGH INTERNATIONAL LIMITED
Nominated Secretary 1992-01-03 1992-01-09

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-10-27AA31/01/17 TOTAL EXEMPTION FULL
2016-11-18LATEST SOC18/11/16 STATEMENT OF CAPITAL;GBP 1000
2016-11-18CS01CONFIRMATION STATEMENT MADE ON 17/11/16, WITH UPDATES
2016-10-26AD01REGISTERED OFFICE CHANGED ON 26/10/2016 FROM 50 REGENT STREET RUGBY WARWICKSHIRE CV21 2PU
2016-10-26AA31/01/16 TOTAL EXEMPTION SMALL
2015-11-30LATEST SOC30/11/15 STATEMENT OF CAPITAL;GBP 1000
2015-11-30AR0117/11/15 FULL LIST
2015-10-13AA31/01/15 TOTAL EXEMPTION SMALL
2014-11-19LATEST SOC19/11/14 STATEMENT OF CAPITAL;GBP 1000
2014-11-19AR0117/11/14 NO CHANGES
2014-10-31AA31/01/14 TOTAL EXEMPTION SMALL
2013-11-21LATEST SOC21/11/13 STATEMENT OF CAPITAL;GBP 1000
2013-11-21AR0117/11/13 NO CHANGES
2013-11-15AA31/01/13 TOTAL EXEMPTION SMALL
2012-12-21AA31/01/12 TOTAL EXEMPTION SMALL
2012-11-20AR0117/11/12 NO CHANGES
2012-04-03MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2011-11-18AR0117/11/11 NO CHANGES
2011-10-28AA31/01/11 TOTAL EXEMPTION SMALL
2010-11-29AA31/01/10 TOTAL EXEMPTION SMALL
2010-11-19AR0117/11/10 FULL LIST
2009-11-19AR0117/11/09 FULL LIST
2009-09-09AA31/01/09 TOTAL EXEMPTION SMALL
2009-01-13AA31/01/08 TOTAL EXEMPTION SMALL
2008-11-21363aRETURN MADE UP TO 17/11/08; FULL LIST OF MEMBERS
2008-01-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-11-15363aRETURN MADE UP TO 17/11/07; NO CHANGE OF MEMBERS
2007-05-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-11-28363aRETURN MADE UP TO 17/11/06; NO CHANGE OF MEMBERS
2006-03-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2006-01-03363aRETURN MADE UP TO 10/12/05; FULL LIST OF MEMBERS
2005-02-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/04
2004-12-16288aNEW DIRECTOR APPOINTED
2004-12-16363sRETURN MADE UP TO 10/12/04; FULL LIST OF MEMBERS
2004-01-17363sRETURN MADE UP TO 28/12/03; FULL LIST OF MEMBERS
2003-12-07AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/03
2003-09-1788(2)RAD 06/04/03--------- £ SI 998@1=998 £ IC 2/1000
2003-07-26395PARTICULARS OF MORTGAGE/CHARGE
2003-03-12363sRETURN MADE UP TO 07/01/03; FULL LIST OF MEMBERS
2003-02-25AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/02
2002-05-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/01
2002-05-28395PARTICULARS OF MORTGAGE/CHARGE
2002-01-11363sRETURN MADE UP TO 07/01/02; FULL LIST OF MEMBERS
2001-01-18363sRETURN MADE UP TO 01/01/01; FULL LIST OF MEMBERS
2000-11-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
2000-03-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
2000-01-04363sRETURN MADE UP TO 01/01/00; FULL LIST OF MEMBERS
1999-01-20363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1999-01-20363sRETURN MADE UP TO 08/01/99; FULL LIST OF MEMBERS
1998-12-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/98
1998-01-09363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1998-01-09363sRETURN MADE UP TO 08/01/98; NO CHANGE OF MEMBERS
1997-12-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/97
1997-01-14363sRETURN MADE UP TO 08/01/97; NO CHANGE OF MEMBERS
1996-12-10AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/96
1996-01-09363sRETURN MADE UP TO 08/01/96; FULL LIST OF MEMBERS
1995-12-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/95
1995-01-08363sRETURN MADE UP TO 08/01/95; NO CHANGE OF MEMBERS
1994-11-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/94
1994-01-10363sRETURN MADE UP TO 08/01/94; NO CHANGE OF MEMBERS
1993-11-16AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/93
1993-01-11363sRETURN MADE UP TO 08/01/93; FULL LIST OF MEMBERS
1992-01-15288SECRETARY RESIGNED
1992-01-08NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
469 - Non-specialised wholesale trade
46900 - Non-specialised wholesale trade




Licences & Regulatory approval
We could not find any licences issued to KRF. UK. LTD. or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against KRF. UK. LTD.
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 3
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
ALL ASSETS DEBENTURE 2012-04-03 Outstanding RBS INVOICE FINANCE LIMITED
CHARGE OF DEPOSIT 2003-07-26 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2002-05-28 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2013-01-31 £ 5,198
Creditors Due After One Year 2012-01-31 £ 10,395
Creditors Due Within One Year 2013-01-31 £ 1,061,954
Creditors Due Within One Year 2012-01-31 £ 1,863,401

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2015-01-31
Annual Accounts
2016-01-31
Annual Accounts
2017-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on KRF. UK. LTD.

Financial Assets
Balance Sheet
Called Up Share Capital 2013-01-31 £ 1,000
Called Up Share Capital 2012-01-31 £ 1,000
Cash Bank In Hand 2013-01-31 £ 201,953
Cash Bank In Hand 2012-01-31 £ 2,056
Current Assets 2013-01-31 £ 1,865,757
Current Assets 2012-01-31 £ 2,179,680
Debtors 2013-01-31 £ 764,323
Debtors 2012-01-31 £ 1,205,143
Shareholder Funds 2013-01-31 £ 833,240
Shareholder Funds 2012-01-31 £ 352,188
Stocks Inventory 2013-01-31 £ 893,000
Stocks Inventory 2012-01-31 £ 966,000
Tangible Fixed Assets 2013-01-31 £ 34,635
Tangible Fixed Assets 2012-01-31 £ 46,304

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of KRF. UK. LTD. registering or being granted any patents
Domain Names
We do not have the domain name information for KRF. UK. LTD.
Trademarks
We have not found any records of KRF. UK. LTD. registering or being granted any trademarks
Income
Government Income
We have not found government income sources for KRF. UK. LTD.. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46900 - Non-specialised wholesale trade) as KRF. UK. LTD. are:

WOLSELEY UK LIMITED £ 1,410,392
MARLBOROUGH HOUSE LIMITED £ 1,008,448
ASKEWS AND HOLTS LIBRARY SERVICES LTD. £ 655,476
HOLME DODSWORTH (ROCK SALT) LIMITED £ 295,226
OFFICE DEPOT UK LIMITED £ 231,815
ELM OFFICE PRODUCTS LTD. £ 190,975
COMPANY 03856179 LIMITED £ 179,031
ARDEN WINCH & CO LIMITED £ 139,586
DATA INTEGRATION LIMITED £ 138,535
JAMES LISTER & SONS LIMITED £ 122,689
Outgoings
Business Rates/Property Tax
No properties were found where KRF. UK. LTD. is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded KRF. UK. LTD. any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded KRF. UK. LTD. any grants or awards.
Ownership
    We could not find any group structure information
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