Founded in 2014, Kays Supermarket (pl), classified under reg no. 09127378 is an active company. Currently registered at 151 Oatlands Drive SL1 3HN, Slough the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Nirmeet A., appointed on 5 August 2019. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Gurmeet S.. There were no ex secretaries.
| Office Address | 151 Oatlands Drive |
| Town | Slough |
| Post code | SL1 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09127378 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 05 August 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Nirmeet A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gurmeet S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Nirmeet A.
| Notified on | 5 August 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gurmeet S.
| Notified on | 1 July 2016 |
| Ceased on | 10 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 3 768 | 3 112 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 456 | 2 042 | |||||
| Current Assets | 53 353 | 94 437 | 91 079 | 103 625 | 84 654 | 102 477 | 167 117 |
| Debtors | 5 295 | 9 539 | 8 047 | ||||
| Net Assets Liabilities | 3 112 | 3 939 | 212 | 5 051 | 10 258 | 3 056 | |
| Other Debtors | 9 491 | 7 795 | |||||
| Total Inventories | 84 447 | 80 990 | |||||
| Cash Bank In Hand | 4 667 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 768 | 3 112 | |||||
| Stocks Inventory | 48 224 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 767 | ||||||
| Shareholder Funds | 3 768 | 3 112 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 700 | 700 | 700 | 700 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | |||||
| Average Number Employees During Period | 4 | 4 | |||||
| Bank Overdrafts | 223 | ||||||
| Creditors | 76 322 | 56 232 | 72 780 | 76 904 | 60 219 | 137 744 | |
| Fixed Assets | 84 000 | 78 000 | 72 000 | 71 009 | 64 108 | 57 368 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | ||||||
| Intangible Assets | 84 000 | 78 000 | |||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | |||||
| Net Current Assets Liabilities | 3 768 | 34 844 | 33 947 | 36 920 | 7 750 | 42 258 | 29 373 |
| Other Creditors | 108 008 | 4 662 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 833 | 4 833 | 7 333 | 6 075 | |||
| Taxation Social Security Payable | 7 887 | ||||||
| Total Assets Less Current Liabilities | 9 518 | 118 844 | 111 947 | 108 920 | 78 759 | 106 366 | 86 741 |
| Trade Creditors Trade Payables | 22 392 | 17 147 | |||||
| Trade Debtors Trade Receivables | 48 | 252 | |||||
| Accruals Deferred Income | 5 750 | 7 724 | |||||
| Capital Employed | 3 768 | ||||||
| Creditors Due After One Year | 108 008 | ||||||
| Creditors Due Within One Year | 48 668 | 64 426 | |||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy