Founded in 2015, K A Walsall, classified under reg no. 09641539 is an active company. Currently registered at 4 Broad Street B1 2DS, Birmingham the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Balraj B., Gopal S. and Amarjit C.. Of them, Amarjit C. has been with the company the longest, being appointed on 23 May 2019 and Balraj B. and Gopal S. have been with the company for the least time - from 11 August 2021. As of 26 April 2024, there were 4 ex directors - Balraj B., Gopal S. and others listed below. There were no ex secretaries.
| Office Address | 4 Broad Street |
| Town | Birmingham |
| Post code | B1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09641539 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 23 May 2019
The register of PSCs that own or control the company includes 5 names. As we established, there is Gopal S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Balraj B. This PSC owns 25-50% shares. Then there is Amarjit C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Gopal S.
| Notified on | 11 August 2021 |
| Nature of control: |
25-50% shares |
Balraj B.
| Notified on | 11 August 2021 |
| Nature of control: |
25-50% shares |
Amarjit C.
| Notified on | 17 May 2021 |
| Nature of control: |
significiant influence or control |
Balraj B.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2021 |
| Nature of control: |
significiant influence or control |
Kamaljit C.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -21 711 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 022 | 8 464 | 8 914 | 2 511 | ||
| Current Assets | 32 829 | 33 355 | 41 598 | 51 595 | 45 840 | 64 772 |
| Debtors | 14 725 | 14 725 | 22 615 | 39 272 | ||
| Net Assets Liabilities | -21 711 | -31 699 | -46 649 | -49 976 | -85 549 | -68 131 |
| Other Debtors | 21 505 | |||||
| Property Plant Equipment | 4 000 | 3 200 | 2 560 | 2 048 | ||
| Total Inventories | 10 082 | 10 166 | 10 069 | 9 812 | ||
| Cash Bank In Hand | 8 022 | |||||
| Intangible Fixed Assets | 110 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -21 711 | |||||
| Stocks Inventory | 10 082 | |||||
| Tangible Fixed Assets | 4 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 500 | |||||
| Profit Loss Account Reserve | -22 211 | |||||
| Shareholder Funds | -21 711 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 22 000 | 34 000 | 46 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 800 | 2 440 | 2 952 | ||
| Average Number Employees During Period | 10 | 11 | 11 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 2 393 | |||||
| Creditors | 168 540 | 166 254 | 176 807 | 177 619 | 198 069 | 188 127 |
| Finished Goods Goods For Resale | 10 082 | 10 166 | 10 069 | 9 812 | ||
| Fixed Assets | 114 000 | 101 200 | 88 560 | 76 048 | 63 639 | 51 312 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 640 | 512 | |||
| Intangible Assets | 110 000 | 98 000 | 86 000 | 74 000 | ||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Loans From Directors | 80 000 | 84 000 | 84 000 | 84 000 | ||
| Net Current Assets Liabilities | -135 711 | -132 899 | -135 209 | -126 024 | -149 188 | -119 443 |
| Nominal Value Allotted Share Capital | 500 | 500 | 500 | 500 | ||
| Number Shares Allotted | 500 | 500 | 500 | 500 | ||
| Other Creditors | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 042 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 042 | 3 041 | 3 912 | |||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Taxation Social Security Payable | 11 411 | 9 868 | 11 323 | 17 056 | ||
| Total Assets Less Current Liabilities | -49 976 | -85 549 | -68 131 | |||
| Trade Creditors Trade Payables | 12 129 | 7 386 | 14 091 | 11 563 | ||
| Trade Debtors Trade Receivables | 14 725 | 14 725 | 22 615 | 14 725 | ||
| Advances Credits Directors | 80 000 | 84 000 | 84 000 | 84 000 | ||
| Advances Credits Made In Period Directors | 80 000 | 4 000 | ||||
| Amount Specific Advance Or Credit Directors | 80 000 | 84 000 | 84 000 | 84 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | |||||
| Creditors Due Within One Year | 168 540 | |||||
| Intangible Fixed Assets Additions | 120 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | |||||
| Share Capital Allotted Called Up Paid | 500 | |||||
| Tangible Fixed Assets Additions | 5 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||
| Tangible Fixed Assets Depreciation | 1 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 15th December 2023. New Address: 4 Regency Wharf Broad Street Birmingham B1 2DS. Previous address: 4 Broad Street Birmingham B1 2DS England filed on: 15th, December 2023 |
address | Free Download (1 page) |
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