Devran Kitchen Ltd is a private limited company registered at 485-487 Green Lanes, London N4 1AJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Havva A., appointed on 14 February 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-02-13 and the deadline for the following filing is 2024-02-27. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 485-487 Green Lanes |
| Town | London |
| Post code | N4 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 11827734 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Havva A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Havva A.
| Notified on | 14 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 799 | 75 353 | 71 234 | 10 976 |
| Current Assets | 77 283 | 97 642 | 91 575 | 26 665 |
| Debtors | 11 291 | 14 965 | 9 535 | 5 188 |
| Net Assets Liabilities | 32 812 | 75 545 | 109 364 | 65 141 |
| Property Plant Equipment | 37 401 | 113 518 | 173 292 | 170 256 |
| Total Inventories | 9 193 | 7 324 | 10 806 | 10 501 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 448 | 7 480 | 34 963 | 34 658 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 849 | 83 597 | 94 737 | 31 622 |
| Average Number Employees During Period | 21 | 18 | 18 | 21 |
| Bank Borrowings | 50 000 | 45 310 | 35 382 | |
| Creditors | 74 766 | 67 223 | 82 607 | 72 323 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 448 | 7 480 | 34 963 | 34 658 |
| Net Current Assets Liabilities | 2 517 | 30 419 | 8 968 | -45 658 |
| Other Creditors | 36 689 | 32 430 | 26 281 | 20 604 |
| Property Plant Equipment Gross Cost | 43 849 | 120 998 | 208 255 | 204 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 106 | 18 392 | 27 369 | 23 858 |
| Taxation Social Security Payable | 19 577 | 21 023 | 28 831 | 12 676 |
| Total Assets Less Current Liabilities | 39 918 | 143 937 | 182 260 | 124 598 |
| Trade Creditors Trade Payables | 18 500 | 13 770 | 27 495 | 39 043 |
| Trade Debtors Trade Receivables | 11 291 | 14 965 | 9 535 | 5 188 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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