Founded in 2016, Kan's Group, classified under reg no. 10104461 is an active company. Currently registered at 40 North Road NE35 9AX, Boldon Colliery the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Kan C., appointed on 5 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 North Road |
| Town | Boldon Colliery |
| Post code | NE35 9AX |
| Country of origin | United Kingdom |
| Registration Number | 10104461 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Kan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kan C.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -4 879 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 560 | 48 253 | ||||
| Current Assets | 6 154 | 14 789 | 14 032 | 12 369 | 60 965 | 48 728 |
| Net Assets Liabilities | 4 879 | 2 547 | 1 687 | 960 | 18 023 | 14 819 |
| Property Plant Equipment | 1 529 | |||||
| Total Inventories | 405 | 475 | ||||
| Cash Bank In Hand | 5 679 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 879 | |||||
| Stocks Inventory | 475 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | -4 889 | |||||
| Shareholder Funds | -4 879 | |||||
| Other | ||||||
| Accrued Liabilities | 2 184 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
| Bank Borrowings | 5 286 | |||||
| Bank Borrowings Overdrafts | 27 000 | 5 729 | ||||
| Corporation Tax Payable | 3 269 | -637 | ||||
| Creditors | 3 274 | 4 483 | 4 586 | 3 650 | 8 183 | 25 433 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||
| Disposals Property Plant Equipment | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | |||||
| Net Current Assets Liabilities | 2 880 | 10 306 | 9 446 | 8 719 | 52 782 | 38 723 |
| Other Taxation Social Security Payable | 267 | 16 | ||||
| Profit Loss | -2 204 | |||||
| Property Plant Equipment Gross Cost | 1 750 | |||||
| Total Assets Less Current Liabilities | 2 880 | 10 306 | 9 446 | 8 719 | 52 782 | 40 252 |
| Dividends Paid | 1 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | |||||
| Trade Creditors Trade Payables | 3 420 | |||||
| Creditors Due After One Year | 7 759 | |||||
| Creditors Due Within One Year | 3 274 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to 2023-04-30 (was 2023-07-31). filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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