Founded in 2016, Khoi Khoi Bar And Vino, classified under reg no. 10192700 is an active company. Currently registered at Unit 5D Diamond Industrial Centre SG6 1LW, Letchworth Garden City the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Herbert N., appointed on 21 May 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rumyana N. who worked with the the company until 17 August 2023.
| Office Address | Unit 5D Diamond Industrial Centre |
| Office Address2 | Works Road |
| Town | Letchworth Garden City |
| Post code | SG6 1LW |
| Country of origin | United Kingdom |
| Registration Number | 10192700 |
| Date of Incorporation | Sat, 21st May 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 21 May 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Herbert N. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rumyana N. This PSC has significiant influence or control over the company,.
Herbert N.
| Notified on | 21 May 2016 |
| Nature of control: |
75,01-100% shares |
Rumyana N.
| Notified on | 1 October 2016 |
| Ceased on | 17 August 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 868 | 2 084 | 30 918 | 20 507 | 958 | |
| Current Assets | 7 275 | 21 720 | 21 657 | 81 082 | 94 971 | 104 843 |
| Debtors | 3 907 | 16 936 | 21 657 | 48 164 | 73 465 | 102 385 |
| Net Assets Liabilities | -92 685 | -124 674 | -150 616 | -194 052 | ||
| Other Debtors | 323 | 6 659 | 26 437 | 45 989 | ||
| Property Plant Equipment | 21 082 | 15 987 | 3 164 | 211 683 | 218 216 | 201 705 |
| Total Inventories | 1 500 | 2 700 | 2 000 | 1 000 | 1 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 027 | 14 698 | 6 514 | 22 419 | 43 129 | 59 128 |
| Average Number Employees During Period | 5 | 7 | 20 | 12 | ||
| Bank Borrowings Overdrafts | 49 000 | 39 200 | 48 640 | |||
| Creditors | 43 626 | 91 103 | 117 506 | 207 955 | 191 200 | 187 440 |
| Deferred Tax Asset Debtors | 3 584 | 16 936 | 21 657 | 41 505 | 47 027 | 56 396 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 800 | 130 000 | 90 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 028 | 7 671 | 2 419 | 15 905 | 20 710 | 20 854 |
| Net Current Assets Liabilities | -36 351 | -69 383 | -95 849 | -128 402 | -177 632 | -208 317 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Other Creditors | 35 955 | 88 721 | 115 168 | 158 955 | 152 000 | 138 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 603 | 4 855 | ||||
| Other Disposals Property Plant Equipment | 22 240 | 5 560 | ||||
| Other Taxation Social Security Payable | 5 960 | 2 117 | 1 178 | 14 455 | 44 397 | 86 752 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 28 110 | 30 685 | 9 678 | 234 102 | 261 345 | 260 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 110 | 2 575 | 1 233 | 224 424 | 27 243 | 5 048 |
| Total Assets Less Current Liabilities | -15 269 | -53 396 | -92 685 | 83 281 | 40 584 | -6 612 |
| Trade Creditors Trade Payables | 1 711 | 265 | 1 160 | 18 993 | 56 212 | 66 118 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on August 17, 2023 filed on: 17th, August 2023 |
officers | Free Download (1 page) |
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