K & E Spa started in year 2013 as Private Limited Company with registration number 08571734. The K & E Spa company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 25 Balham High Road. Postal code: SW12 9AL.
There is a single director in the firm at the moment - Edith O., appointed on 17 June 2013. In addition, a secretary was appointed - Keith S., appointed on 17 June 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Balham High Road |
| Town | London |
| Post code | SW12 9AL |
| Country of origin | United Kingdom |
| Registration Number | 08571734 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 17 June 2013
Position: Director
Appointed: 17 June 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Keith S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edith Ugbogu O. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith S.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edith Ugbogu O.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 35 284 | 39 185 | 34 912 | 31 436 | 13 188 | 49 263 | 53 610 | 9 956 | 3 052 | |
| Current Assets | 16 822 | 36 659 | 40 718 | 36 210 | 32 982 | 35 106 | 71 238 | 75 693 | 32 110 | 25 027 |
| Debtors | 135 | 219 | 20 432 | 20 432 | 20 432 | 20 432 | 20 432 | |||
| Net Assets Liabilities | 511 | 334 | 867 | 575 | -13 501 | -24 974 | -25 967 | -61 197 | -100 746 | |
| Other Debtors | 219 | |||||||||
| Property Plant Equipment | 32 631 | 26 104 | 20 883 | 16 707 | 13 365 | 10 692 | 8 553 | 6 843 | 5 474 | |
| Total Inventories | 1 375 | 1 279 | 1 298 | 1 327 | 1 486 | 1 543 | 1 651 | 1 722 | 1 543 | |
| Cash Bank In Hand | 9 994 | 35 284 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 463 | 496 | ||||||||
| Stocks Inventory | 2 312 | 1 375 | ||||||||
| Tangible Fixed Assets | 40 789 | 32 631 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 461 | 494 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 356 | 24 883 | 30 104 | 34 280 | 37 622 | 40 295 | 42 434 | 44 144 | 45 513 | |
| Average Number Employees During Period | 9 | 8 | 11 | 5 | 4 | 4 | 4 | |||
| Bank Borrowings | 50 000 | 50 000 | 39 997 | 29 112 | ||||||
| Corporation Tax Payable | 6 716 | 6 585 | ||||||||
| Creditors | 68 779 | 66 234 | 56 260 | 49 114 | 69 448 | 56 904 | 60 213 | 60 153 | 102 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 527 | 5 221 | 4 176 | 3 342 | 2 673 | 2 139 | 1 710 | 1 369 | ||
| Net Current Assets Liabilities | -40 326 | -32 135 | -25 770 | -20 016 | -16 132 | -34 342 | 14 334 | 15 480 | -28 043 | -77 108 |
| Other Creditors | 44 992 | 40 356 | 25 719 | 34 597 | 53 143 | 51 614 | 53 169 | 53 854 | 93 230 | |
| Other Taxation Social Security Payable | 10 190 | 9 504 | ||||||||
| Property Plant Equipment Gross Cost | 50 987 | 50 987 | 50 987 | 50 987 | 50 987 | 50 987 | 50 987 | 50 987 | 50 987 | |
| Taxation Social Security Payable | 16 089 | 21 071 | 10 917 | 7 093 | 4 592 | 4 625 | 4 928 | 5 338 | ||
| Total Assets Less Current Liabilities | -13 501 | 25 026 | 24 033 | -21 200 | -71 634 | |||||
| Trade Creditors Trade Payables | 1 672 | 4 334 | 455 | 745 | 1 493 | 380 | 2 213 | 1 104 | 3 385 | |
| Capital Employed | 463 | 496 | ||||||||
| Creditors Due Within One Year | 57 148 | 68 794 | ||||||||
| Current Asset Investments | 4 381 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 50 987 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 987 | 50 987 | ||||||||
| Tangible Fixed Assets Depreciation | 10 198 | 18 356 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 198 | 8 158 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, March 2024 |
accounts | Free Download (6 pages) |
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