Founded in 2015, Kale & Cumin, classified under reg no. 09809489 is an active company. Currently registered at Warden House, 37 CO3 3LX, Colchester the company has been in the business for nine years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on Sun, 27th Feb 2022.
The firm has one director. Katarzyna S., appointed on 5 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Emma B.. There were no ex secretaries.
Office Address | Warden House, 37 |
Office Address2 | Manor Road |
Town | Colchester |
Post code | CO3 3LX |
Country of origin | United Kingdom |
Registration Number | 09809489 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Other food services |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (150 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Katarzyna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Katarzyna S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma B.
Notified on | 6 April 2016 |
Ceased on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Net Worth | 817 | ||||||
Balance Sheet | |||||||
Current Assets | 10 306 | 16 806 | 19 882 | 7 256 | 19 375 | 18 260 | 14 885 |
Net Assets Liabilities | -1 804 | -3 719 | -8 203 | -5 727 | |||
Cash Bank In Hand | 3 052 | ||||||
Debtors | 7 254 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 817 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 60 | ||||||
Profit Loss Account Reserve | 757 | ||||||
Shareholder Funds | 817 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 392 | 2 112 | 412 | 4 177 | 11 977 | 13 581 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 500 | 34 112 | 4 589 | 7 800 | 1 604 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 004 | 32 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 9 489 | 9 933 | 18 238 | 9 060 | 13 725 | 12 889 | 9 501 |
Net Current Assets Liabilities | 10 306 | 6 873 | 1 644 | -1 804 | 10 006 | 4 686 | 5 384 |
Total Assets Less Current Liabilities | 10 306 | 6 873 | 1 644 | -1 804 | 10 006 | 4 686 | 5 384 |
Creditors Due After One Year | 9 489 | ||||||
Number Shares Allotted | 60 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 60 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 27th Feb 2023 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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