Kechni started in year 2011 as Private Limited Company with registration number 07584966. The Kechni company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Southampton at 6 High Street. Postal code: SO32 1AA. Since 31st July 2012 Kechni Limited is no longer carrying the name Formations No 59.
The firm has 2 directors, namely Colin L., Josephine L.. Of them, Colin L., Josephine L. have been with the company the longest, being appointed on 29 June 2016. As of 5 May 2024, there were 4 ex directors - Nicholas D., Kevin L. and others listed below. There were no ex secretaries.
Office Address | 6 High Street |
Office Address2 | Bishops Waltham |
Town | Southampton |
Post code | SO32 1AA |
Country of origin | United Kingdom |
Registration Number | 07584966 |
Date of Incorporation | Wed, 30th Mar 2011 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Pleasure Serve Limited from Southampton, United Kingdom. This PSC is classified as "a company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin L., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pleasure Serve Limited
6 High Street Bishops Waltham, Southampton, Hampshire, SO32 1AA, United Kingdom
Legal authority | Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02952657 |
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher R.
Notified on | 6 April 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin L.
Notified on | 6 April 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Formations No 59 | July 31, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 1 000 | -42 179 | -87 700 | -141 554 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 371 | 37 047 | 41 130 | 12 978 | |||||
Cash Bank On Hand | 12 978 | 82 309 | 67 522 | 143 570 | 104 762 | 99 463 | |||
Current Assets | 25 350 | 71 271 | 94 241 | 47 779 | 108 888 | 138 999 | 229 705 | 198 308 | 233 897 |
Debtors | 15 979 | 23 018 | 30 765 | 33 066 | 24 715 | 69 246 | 82 817 | 90 593 | 131 757 |
Intangible Fixed Assets | 4 943 | 3 707 | 1 680 | ||||||
Net Assets Liabilities | -141 554 | -83 586 | -13 003 | 44 928 | 93 890 | 121 137 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | -42 179 | -87 700 | -141 554 | |||||
Other Debtors | 33 066 | 24 715 | 25 605 | 17 107 | 16 172 | 9 116 | |||
Property Plant Equipment | 74 960 | 85 101 | 92 891 | 76 334 | 71 117 | 49 965 | |||
Stocks Inventory | 11 206 | 22 346 | 1 735 | ||||||
Tangible Fixed Assets | 82 526 | 79 332 | 74 960 | ||||||
Total Inventories | 1 735 | 1 864 | 2 231 | 3 318 | 2 953 | 2 677 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -43 179 | -88 700 | -142 554 | ||||||
Shareholder Funds | 1 000 | -42 179 | -87 700 | -141 554 | |||||
Other | |||||||||
Accrued Liabilities | 16 885 | 17 967 | 27 269 | 66 380 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 401 | 6 081 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 161 | 72 648 | 95 473 | 119 533 | 140 219 | 134 146 | |||
Amounts Owed By Group Undertakings | 43 641 | 65 710 | 74 421 | 122 641 | |||||
Amounts Owed To Directors | 136 936 | 136 936 | 136 936 | ||||||
Amounts Owed To Group Undertakings | 49 206 | 701 | |||||||
Average Number Employees During Period | 12 | 21 | 24 | 18 | 22 | 20 | |||
Corporation Tax Payable | 3 | ||||||||
Creditors | 136 936 | 136 936 | 136 936 | 108 936 | 7 234 | 153 232 | |||
Creditors Due After One Year | 149 000 | 149 000 | 136 936 | ||||||
Creditors Due Within One Year | 24 350 | 51 919 | 99 372 | 129 037 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 6 081 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 196 | 485 | 22 574 | ||||||
Disposals Intangible Assets | 6 081 | ||||||||
Disposals Property Plant Equipment | 4 601 | 1 293 | 28 434 | ||||||
Fixed Assets | 87 469 | 83 039 | 76 640 | 85 101 | 92 891 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 299 973 | 269 973 | 40 000 | 45 000 | 47 000 | 49 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 680 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 683 | 23 310 | 24 060 | 20 686 | 16 501 | ||||
Intangible Assets | 1 680 | ||||||||
Intangible Assets Gross Cost | 6 081 | 6 081 | |||||||
Intangible Fixed Assets Additions | 6 081 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 138 | 2 374 | 4 401 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 138 | 1 236 | 2 027 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 081 | 6 081 | |||||||
Net Current Assets Liabilities | 1 000 | 19 352 | -5 131 | -81 258 | -31 751 | 31 042 | 82 032 | 43 519 | 80 665 |
Nominal Value Allotted Share Capital | 1 000 | 2 500 | 2 500 | 2 500 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Number Shares Issued Specific Share Issue | 1 500 | ||||||||
Other Creditors | 16 543 | 5 050 | 108 936 | 7 234 | 70 497 | ||||
Other Remaining Borrowings | 136 936 | 108 936 | |||||||
Other Taxation Social Security Payable | 20 422 | 33 102 | 38 944 | 44 921 | 51 614 | 54 950 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 131 121 | 157 749 | 188 364 | 195 867 | 211 336 | 184 111 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 502 | 13 512 | 9 493 | ||||||
Provisions For Liabilities Charges | 16 608 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 96 518 | 21 484 | 23 490 | ||||||
Tangible Fixed Assets Cost Or Valuation | 96 518 | 118 002 | 131 121 | ||||||
Tangible Fixed Assets Depreciation | 13 992 | 38 670 | 56 161 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 992 | 24 678 | 19 532 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 041 | ||||||||
Tangible Fixed Assets Disposals | 10 371 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 229 | 31 908 | 7 503 | 15 469 | 1 209 | ||||
Total Assets Less Current Liabilities | 1 000 | 106 821 | 77 908 | -4 618 | 53 350 | 123 933 | 158 366 | 114 636 | 130 630 |
Trade Creditors Trade Payables | 75 187 | 40 364 | 36 694 | 36 034 | 36 454 | 27 084 | |||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Advances Credits Directors | 14 625 | 94 625 | |||||||
Advances Credits Made In Period Directors | 15 000 | 80 000 | |||||||
Advances Credits Repaid In Period Directors | 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (11 pages) |
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