K & H Management Limited is a private limited company that can be found at Bulls Head, Fulwood Road, Sheffield S10 3GD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director.
Director Heather G., appointed on 18 April 2017.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2021-04-17 and the due date for the following filing is 2022-05-01. What is more, the accounts were filed on 30 April 2021 and the next filing is due on 31 January 2023.
| Office Address | Bulls Head |
| Office Address2 | Fulwood Road |
| Town | Sheffield |
| Post code | S10 3GD |
| Country of origin | United Kingdom |
| Registration Number | 10726521 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Tue, 31st Jan 2023 (455 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Sun, 1st May 2022 (2022-05-01) |
| Last confirmation statement dated | Sat, 17th Apr 2021 |
Position: Director
Appointed: 18 April 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Heather G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Heather G.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 083 | 1 029 | 50 564 | 35 556 |
| Current Assets | 8 083 | 7 375 | 55 510 | 43 073 |
| Debtors | 2 000 | 2 696 | 4 417 | |
| Net Assets Liabilities | -8 794 | -12 068 | -11 026 | -19 437 |
| Property Plant Equipment | 26 320 | 26 320 | ||
| Total Inventories | 5 000 | 5 000 | 2 250 | 3 100 |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 320 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 7 |
| Bank Borrowings | 30 000 | 50 000 | ||
| Bank Overdrafts | 756 | -13 345 | ||
| Creditors | 16 877 | 20 035 | 63 542 | 39 516 |
| Fixed Assets | 26 320 | 26 320 | ||
| Net Current Assets Liabilities | -8 794 | -12 068 | -8 032 | 3 557 |
| Other Creditors | 7 148 | 2 207 | 5 736 | 4 350 |
| Property Plant Equipment Gross Cost | 26 320 | 26 320 | ||
| Taxation Social Security Payable | 94 | 8 168 | 4 390 | -2 001 |
| Total Assets Less Current Liabilities | -8 794 | -12 068 | 18 288 | 29 877 |
| Trade Creditors Trade Payables | 9 635 | 9 722 | 52 660 | 50 512 |
| Trade Debtors Trade Receivables | 2 000 | 2 696 | 4 417 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 5th, July 2022 |
gazette | Free Download (1 page) |
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