Kathmandu Jewellery Ltd is a private limited company situated at Office 21, Pembroke House, 8 St. Christophers Place, Farnborough GU14 0NH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Rajendra R., appointed on 28 June 2017.
The company is classified as "retail sale of watches and jewellery in specialised stores" (SIC: 47770), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Office 21, Pembroke House |
| Office Address2 | 8 St. Christophers Place |
| Town | Farnborough |
| Post code | GU14 0NH |
| Country of origin | United Kingdom |
| Registration Number | 10839230 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Rajendra R. This PSC and has 75,01-100% shares.
Rajendra R.
| Notified on | 28 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 722 | 9 121 | 49 178 | 28 714 | 17 642 | 29 656 |
| Current Assets | 40 072 | 28 867 | 79 949 | 60 110 | 73 192 | 52 156 |
| Debtors | 896 | 896 | 896 | |||
| Net Assets Liabilities | 2 240 | 8 611 | 16 493 | 11 816 | -42 802 | -782 |
| Other Debtors | 896 | 896 | 896 | |||
| Total Inventories | 14 350 | 18 850 | 29 875 | 30 500 | 55 550 | 22 500 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 053 | 3 750 | 2 529 | 3 868 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 28 963 | |||
| Corporation Tax Payable | 1 849 | |||||
| Creditors | 37 832 | 20 256 | 13 456 | -1 706 | 76 383 | 23 975 |
| Loans From Directors | 15 262 | 17 623 | 17 623 | 76 886 | 18 797 | |
| Net Current Assets Liabilities | 2 240 | 8 611 | 66 493 | 61 816 | -3 191 | 28 181 |
| Other Creditors | 6 492 | 15 262 | -219 | |||
| Other Remaining Borrowings | 39 611 | |||||
| Other Taxation Social Security Payable | 1 941 | -1 462 | -6 570 | -4 371 | ||
| Raw Materials Consumables | 18 850 | 29 875 | 30 500 | 55 550 | 22 500 | |
| Taxation Social Security Payable | 31 340 | 1 941 | -4 371 | 5 178 | ||
| Total Assets Less Current Liabilities | 8 611 | 66 493 | 61 816 | -3 191 | 28 181 | |
| Trade Creditors Trade Payables | 3 053 | -8 304 | -15 069 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 27, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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