Kahve Engineering & Design started in year 2012 as Private Limited Company with registration number 08237554. The Kahve Engineering & Design company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leigh-on-sea at Charter House. Postal code: SS9 1JL.
The company has one director. Mark E., appointed on 2 October 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Angela E.. There were no ex secretaries.
| Office Address | Charter House |
| Office Address2 | 103-105 Leigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 1JL |
| Country of origin | United Kingdom |
| Registration Number | 08237554 |
| Date of Incorporation | Tue, 2nd Oct 2012 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Mark E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Angela E. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela E.
| Notified on | 6 April 2016 |
| Ceased on | 21 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 | 34 | 26 | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 3 682 | 1 536 | 3 992 | 304 | 5 921 | 2 438 | 4 047 | 1 |
| Debtors | 3 594 | 1 502 | 3 966 | 303 | 5 920 | 2 437 | 4 046 | |
| Net Assets Liabilities | 253 | 632 | 467 | -5 597 | -9 461 | -10 119 | -13 723 | -20 680 |
| Other Debtors | 816 | 98 | 132 | |||||
| Property Plant Equipment | 1 364 | 4 757 | 5 554 | 8 164 | 8 633 | 7 834 | 5 876 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 2 419 | 3 664 | 6 363 | 9 241 | 11 853 | 13 811 | |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 384 | 2 434 | 6 945 | 533 | 8 376 | 7 854 | 4 500 | |
| Corporation Tax Payable | 2 790 | 2 084 | 711 | 693 | ||||
| Creditors | 4 520 | 5 388 | 8 806 | 13 792 | 9 333 | 8 158 | 6 000 | 4 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 790 | |||||||
| Disposals Property Plant Equipment | 19 687 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 1 245 | 2 699 | 2 878 | 2 612 | 1 958 | 979 | |
| Net Current Assets Liabilities | -838 | -3 852 | -4 814 | -13 488 | -8 761 | -9 795 | -13 599 | -16 180 |
| Other Creditors | 81 | 229 | 117 | 3 564 | 4 397 | 3 051 | 1 811 | |
| Other Taxation Social Security Payable | 4 055 | 5 159 | 6 255 | 112 | 437 | |||
| Property Plant Equipment Gross Cost | 3 176 | 7 176 | 9 218 | 14 527 | 17 874 | 19 687 | 19 687 | |
| Provisions For Liabilities Balance Sheet Subtotal | 273 | 273 | 273 | 273 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 2 042 | 5 309 | 3 347 | 1 813 | |||
| Total Assets Less Current Liabilities | 526 | 905 | 740 | -5 324 | -128 | -1 961 | -7 723 | -16 180 |
| Trade Creditors Trade Payables | 2 | -1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 3 594 | 1 502 | 3 966 | 303 | 3 019 | 80 | 3 914 | |
| Accrued Liabilities | 48 | |||||||
| Amounts Recoverable On Contracts | 2 085 | 2 259 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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