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Kiki Concepts Limited SALFORD

Founded in 2016, Kiki Concepts, classified under reg no. 09977359 is an active company. Currently registered at One New Bailey New Bailey M3 5AY, Salford the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.

The company has one director. Karina J., appointed on 29 January 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Kiki Concepts Limited Address / Contact

Office Address One New Bailey New Bailey
Office Address2 Bridge Street
Town Salford
Post code M3 5AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09977359
Date of Incorporation Fri, 29th Jan 2016
Industry Licensed restaurants
End of financial Year 31st January
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Karina J.

Position: Director

Appointed: 29 January 2016

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Karina J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Karina J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand23 96352 56819 5858 440111 832493 558120 952
Current Assets111 149151 824160 049120 683142 632517 077311 121
Debtors60 85180 179120 655100 23024 63317 322168 914
Net Assets Liabilities190 427132 944318 998455 049296 810523 283510 305
Property Plant Equipment1 476 2851 506 0241 509 7761 536 9711 522 7541 524 1361 591 171
Total Inventories26 33519 07719 80912 0136 1676 19721 255
Other Debtors60 47652 83987 52279 0273 739  
Other
Accumulated Depreciation Impairment Property Plant Equipment6 66324 34444 57073 175101 750126 478177 982
Average Number Employees During Period64466065344852
Creditors308 630147 11046 8951 185 7881 326 9601 517 9301 296 883
Fixed Assets    1 522 7541 524 1361 591 171
Increase From Depreciation Charge For Year Property Plant Equipment6 66317 68120 22628 60528 57524 72751 504
Net Current Assets Liabilities-977 228-1 225 970-1 127 066-1 065 105-1 184 328-1 000 853-985 762
Property Plant Equipment Gross Cost1 482 9481 530 3681 554 3461 610 1461 624 5041 650 6141 769 153
Provisions For Liabilities Balance Sheet Subtotal  16 81716 81741 616  
Total Additions Including From Business Combinations Property Plant Equipment1 482 94847 42023 97855 80014 35826 109118 539
Total Assets Less Current Liabilities499 057280 054382 710471 866338 426523 283605 409
Bank Borrowings Overdrafts 8 220153 36091 333407 183  
Other Creditors308 630147 11046 895770 995714 612  
Other Taxation Social Security Payable153 722149 276129 209128 224111 513  
Total Borrowings480 310318 790152 17749 915106 836  
Trade Creditors Trade Payables122 260128 684218 606195 23693 652  
Trade Debtors Trade Receivables37527 34033 13321 20320 894  

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-07-08
filed on: 24th, August 2023 		Free Download (3 pages)

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