Founded in 2015, Kh Restaurants, classified under reg no. 09815676 is an active company. Currently registered at 117 Upney Lane IG11 9LD, Barking the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
At present there are 2 directors in the the company, namely Khauram S. and Madiha N.. In addition one secretary - Usma S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 Upney Lane |
| Town | Barking |
| Post code | IG11 9LD |
| Country of origin | United Kingdom |
| Registration Number | 09815676 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 25 April 2016
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Khuram S. This PSC and has 25-50% shares.
Khuram S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -34 085 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 849 | ||||||
| Cash Bank On Hand | 174 | 385 | 390 | 103 615 | 124 514 | 61 739 | |
| Current Assets | 45 859 | 390 | 122 264 | 174 757 | 178 171 | ||
| Debtors | 16 010 | 9 680 | 40 591 | 93 606 | |||
| Net Assets Liabilities | 99 937 | -117 289 | |||||
| Property Plant Equipment | 102 844 | 77 133 | 57 850 | 83 594 | 148 584 | ||
| Tangible Fixed Assets | 52 051 | ||||||
| Total Inventories | 8 969 | 9 652 | 22 826 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -34 087 | ||||||
| Shareholder Funds | -34 085 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 350 | 51 631 | 77 342 | 96 625 | 125 806 | 171 091 | 177 104 |
| Amounts Recoverable On Contracts | 42 500 | ||||||
| Average Number Employees During Period | 14 | 17 | 25 | 52 | |||
| Bank Borrowings Overdrafts | 20 365 | 22 572 | 24 264 | 22 454 | |||
| Corporation Tax Payable | 2 239 | 19 189 | |||||
| Creditors | 256 015 | 284 432 | 261 780 | 252 717 | 223 404 | 560 090 | |
| Creditors Due Within One Year | 131 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 281 | 25 711 | 19 283 | 29 181 | 45 285 | 104 124 | |
| Merchandise | 8 969 | 9 652 | 22 826 | ||||
| Net Current Assets Liabilities | -86 136 | -255 841 | -284 047 | -261 390 | -130 453 | -48 647 | -75 117 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 216 302 | 236 742 | |||||
| Other Remaining Borrowings | 50 000 | 42 500 | 30 597 | ||||
| Other Taxation Social Security Payable | 19 348 | 1 098 | 1 660 | 4 346 | 6 034 | 32 647 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 69 401 | 154 475 | 154 475 | 154 475 | 209 400 | 319 675 | 54 669 |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 69 401 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 69 401 | ||||||
| Tangible Fixed Assets Depreciation | 17 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 350 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 074 | 54 925 | 110 275 | 54 669 | |||
| Total Assets Less Current Liabilities | -34 085 | -152 997 | -206 914 | -203 540 | -46 859 | 99 937 | 442 801 |
| Trade Creditors Trade Payables | 1 | 1 | 14 189 | 19 967 | 33 127 | ||
| Trade Debtors Trade Receivables | 9 114 | 40 591 | 51 106 | ||||
| Recoverable Value-added Tax | 566 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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