Khebhi Ltd is a private limited company that can be found at 18 Premier Way, Kemsley, Sittingbourne ME10 2GU. Incorporated on 2019-09-27, this 4-year-old company is run by 1 director.
Director Caleb C., appointed on 27 September 2019.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-10-24 and the date for the following filing is 2023-11-07. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 18 Premier Way |
Office Address2 | Kemsley |
Town | Sittingbourne |
Post code | ME10 2GU |
Country of origin | United Kingdom |
Registration Number | 12231289 |
Date of Incorporation | Fri, 27th Sep 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Caleb C. The abovementioned PSC has significiant influence or control over the company,.
Caleb C.
Notified on | 27 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 8 120 | 7 498 | 15 429 |
Net Assets Liabilities | -760 | 4 901 | 11 748 |
Property Plant Equipment | 438 000 | 1 054 000 | |
Other | |||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 741 606 | 977 006 | |
Bank Borrowings Overdrafts | 315 445 | 741 606 | 977 006 |
Corporation Tax Payable | 1 126 | 1 606 | |
Creditors | 315 445 | 741 606 | 977 006 |
Net Current Assets Liabilities | -123 315 | -307 493 | -395 633 |
Number Shares Issued Fully Paid | 100 | ||
Par Value Share | 1 | ||
Profit Loss | 6 847 | ||
Property Plant Equipment Gross Cost | 438 000 | 1 054 000 | 1 384 387 |
Total Additions Including From Business Combinations Property Plant Equipment | 438 000 | 616 000 | 330 387 |
Total Assets Less Current Liabilities | 314 685 | 746 507 | 988 754 |
Trade Creditors Trade Payables | 123 087 | 313 865 | 409 456 |
Other Creditors | 8 348 | ||
Other Taxation Social Security Payable | 1 126 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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