Founded in 2014, Kmc Restaurant, classified under reg no. 09165439 is an active company. Currently registered at 33 Eatons Mead E4 8AN, Chingford the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Kemal H., appointed on 1 September 2015. There are currently no secretaries appointed. As of 4 June 2024, there were 3 ex directors - Mustafa D., Muzaffer A. and others listed below. There were no ex secretaries.
| Office Address | 33 Eatons Mead |
| Town | Chingford |
| Post code | E4 8AN |
| Country of origin | United Kingdom |
| Registration Number | 09165439 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (4 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Kemal H. This PSC has 25-50% voting rights and has 25-50% shares.
Kemal H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 101 256 | 169 393 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 135 033 | 93 195 | 139 613 | 139 134 | 141 253 | 98 257 | 107 341 | 105 649 |
| Net Assets Liabilities | 169 393 | 182 542 | 174 477 | 144 636 | 80 231 | 93 352 | 76 806 | |
| Cash Bank In Hand | 111 528 | 44 818 | ||||||
| Cash Bank On Hand | 44 818 | 87 645 | 85 755 | 69 892 | 24 801 | 35 837 | ||
| Debtors | 16 505 | 25 505 | 30 505 | 30 505 | 46 995 | 53 956 | 56 009 | |
| Net Assets Liabilities Including Pension Asset Liability | 101 256 | 169 393 | ||||||
| Other Debtors | 25 505 | 30 505 | 30 505 | 46 995 | 31 957 | 32 692 | ||
| Property Plant Equipment | 171 822 | 164 954 | 128 178 | 100 099 | 78 546 | 61 884 | ||
| Stocks Inventory | 7 000 | 22 872 | ||||||
| Tangible Fixed Assets | 33 452 | 171 822 | ||||||
| Total Inventories | 22 872 | 21 463 | 22 874 | 24 366 | 19 500 | 15 495 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 101 156 | 169 293 | ||||||
| Shareholder Funds | 101 256 | 169 393 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 47 | 29 | 23 | 12 | 9 | 5 | ||
| Creditors | 72 614 | 98 948 | 77 968 | 91 329 | 89 863 | 70 841 | 45 627 | |
| Fixed Assets | 61 884 | 48 891 | ||||||
| Net Current Assets Liabilities | 67 804 | 20 581 | 40 665 | 61 166 | 49 924 | 8 394 | 36 500 | 60 022 |
| Total Assets Less Current Liabilities | 101 256 | 192 403 | 205 619 | 189 344 | 150 023 | 86 940 | 98 384 | 108 913 |
| Accrued Liabilities Deferred Income | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 153 | 109 528 | 146 304 | 174 383 | 195 936 | 212 598 | ||
| Additional Provisions Increase From New Provisions Recognised | -8 210 | -1 677 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 67 | -9 480 | ||||||
| Bank Borrowings Overdrafts | 6 396 | 40 411 | 40 411 | |||||
| Corporation Tax Payable | 24 606 | 25 671 | 6 714 | 5 863 | ||||
| Creditors Due Within One Year | 67 229 | 72 614 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 375 | 36 776 | 28 079 | 21 553 | 16 662 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 000 | 1 000 | 1 000 | |||||
| Other Taxation Social Security Payable | 68 652 | 63 616 | 6 980 | 745 | 539 | 11 734 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 232 975 | 274 482 | 274 482 | 274 482 | 274 482 | |||
| Provisions | 23 010 | 23 077 | 14 867 | 5 387 | 6 709 | 5 032 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 010 | 23 077 | 14 867 | 5 387 | 6 709 | 5 032 | ||
| Provisions For Liabilities Charges | 23 010 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 603 | 232 975 | ||||||
| Tangible Fixed Assets Depreciation | 11 151 | 61 153 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 507 | |||||||
| Trade Creditors Trade Payables | 2 962 | 34 332 | 5 627 | 39 963 | 7 981 | 10 166 | ||
| Advances Credits Directors | 16 505 | 16 505 | ||||||
| Advances Credits Made In Period Directors | 16 505 | |||||||
| Trade Debtors Trade Receivables | 21 999 | 23 317 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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