K Z Ventures Limited is a private limited company located at Solar House, 282 Chase Road, London N14 6NZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Kyriakos Z., appointed on 30 July 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-07-29 and the date for the following filing is 2024-08-12. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Solar House |
Office Address2 | 282 Chase Road |
Town | London |
Post code | N14 6NZ |
Country of origin | United Kingdom |
Registration Number | 11491110 |
Date of Incorporation | Mon, 30th Jul 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kyriakos Z. This PSC and has 75,01-100% shares.
Kyriakos Z.
Notified on | 30 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 656 | 38 709 | 142 454 | 164 554 | 151 331 |
Current Assets | 11 656 | 41 761 | 151 820 | 177 140 | 164 975 |
Debtors | 3 052 | 7 116 | 7 744 | 10 583 | |
Net Assets Liabilities | 3 987 | -6 944 | 74 049 | 81 491 | 74 384 |
Property Plant Equipment | 9 158 | 10 269 | 23 853 | 24 650 | 26 975 |
Total Inventories | 2 250 | 4 842 | 3 061 | ||
Other | |||||
Accrued Liabilities | 1 750 | 1 500 | 2 000 | 6 161 | 4 989 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 616 | 3 428 | 7 785 | 12 217 | 17 086 |
Average Number Employees During Period | 8 | 8 | 10 | 9 | 11 |
Bank Borrowings Overdrafts | 8 334 | 10 000 | 10 000 | 10 000 | |
Corporation Tax Payable | 1 168 | 1 184 | 18 104 | 38 383 | 41 054 |
Corporation Tax Recoverable | 1 168 | 1 189 | 1 189 | 1 189 | |
Creditors | 16 827 | 48 334 | 39 167 | 29 167 | 19 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 812 | 4 357 | 4 432 | 4 869 |
Net Current Assets Liabilities | -5 171 | 31 121 | 89 363 | 86 008 | 66 576 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 1 634 | 1 764 | 2 371 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 884 | 5 927 | 1 312 | 8 085 | |
Property Plant Equipment Gross Cost | 10 774 | 13 697 | 31 638 | 36 867 | 44 061 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 774 | 2 923 | 17 941 | 5 229 | 7 194 |
Total Assets Less Current Liabilities | 3 987 | 41 390 | 113 216 | 110 658 | 93 551 |
Trade Creditors Trade Payables | 1 280 | 3 052 | 19 462 | 13 970 | 10 967 |
Trade Debtors Trade Receivables | 5 243 | 1 309 | |||
Value-added Tax Payable | 12 629 | 1 401 | 12 660 | 20 697 | 28 945 |
Amounts Owed To Directors | 12 660 | 20 697 | |||
Loans From Directors | 58 | 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 29, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (5 pages) |
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