Fine Kiss started in year 2014 as Private Limited Company with registration number 09253485. The Fine Kiss company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Suite C The Quadrant. Postal code: S9 4WG.
The firm has one director. Daniel P., appointed on 1 February 2015. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Tony R.. There were no ex secretaries.
| Office Address | Suite C The Quadrant |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 09253485 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 February 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Daniel P. The abovementioned PSC and has 75,01-100% shares.
Daniel P.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -29 876 | -38 008 | -38 491 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 547 | 5 052 | 21 535 | 16 962 | 7 234 | |||
| Current Assets | 14 597 | 14 802 | 19 406 | 17 239 | 21 756 | 34 838 | 35 224 | 19 900 |
| Debtors | 8 000 | 8 000 | 6 680 | 14 095 | 11 597 | 9 874 | 14 786 | 9 206 |
| Net Assets Liabilities | 38 491 | 50 967 | -30 037 | -26 401 | -29 382 | -34 926 | ||
| Other Debtors | 14 095 | 11 597 | 9 874 | 14 786 | 9 206 | |||
| Property Plant Equipment | 433 | 346 | 277 | 222 | 177 | |||
| Total Inventories | 3 812 | 5 108 | 3 429 | 3 476 | 3 460 | |||
| Cash Bank In Hand | 4 992 | 4 134 | 10 095 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -29 876 | -38 008 | -38 491 | |||||
| Stocks Inventory | 1 605 | 2 668 | 2 631 | |||||
| Tangible Fixed Assets | 273 | 219 | 541 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -29 878 | -38 010 | -38 493 | |||||
| Shareholder Funds | -29 876 | -38 008 | -38 491 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 328 | 397 | 452 | 497 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 20 000 | 18 504 | 14 504 | |||||
| Creditors | 14 690 | 10 256 | 12 907 | 2 771 | 5 112 | 2 244 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 69 | 55 | 45 | ||||
| Net Current Assets Liabilities | -12 336 | -17 665 | 10 508 | 12 744 | 8 849 | 32 067 | 30 112 | 17 656 |
| Other Creditors | 6 243 | 7 311 | 1 010 | 715 | 1 079 | |||
| Other Taxation Social Security Payable | 115 | 678 | 328 | 44 | 190 | |||
| Property Plant Equipment Gross Cost | 674 | 674 | 674 | 674 | ||||
| Total Assets Less Current Liabilities | -12 063 | -17 446 | 11 049 | 13 177 | 9 195 | 32 344 | 30 334 | 17 833 |
| Trade Creditors Trade Payables | 6 308 | 4 918 | 1 433 | 4 353 | 975 | |||
| Advances Credits Directors | 39 712 | 57 241 | 37 175 | 38 045 | 41 212 | 38 255 | ||
| Advances Credits Made In Period Directors | 17 529 | 20 066 | 870 | 3 167 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 240 | 1 957 | ||||||
| Fixed Assets | 273 | 219 | 541 | 433 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 975 | 6 260 | 5 792 | 5 761 | ||||
| Accruals Deferred Income | 4 637 | 2 768 | 2 240 | |||||
| Creditors Due After One Year | 13 176 | 17 794 | 47 300 | |||||
| Creditors Due Within One Year | 31 908 | 38 727 | 14 690 | |||||
| Tangible Fixed Assets Additions | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 300 | ||||||
| Tangible Fixed Assets Depreciation | 27 | 81 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | 54 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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