Kansal Associates Limited is a private limited company located at 19 St. John's, Warwick CV34 4NE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Sanju K., appointed on 15 December 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2022-12-14 and the due date for the subsequent filing is 2023-12-28. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 19 St. John's |
| Town | Warwick |
| Post code | CV34 4NE |
| Country of origin | United Kingdom |
| Registration Number | 11113828 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Sanju K. The abovementioned PSC has significiant influence or control over the company,.
Sanju K.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 939 | 69 425 | 112 075 | 85 658 |
| Current Assets | 47 961 | 94 252 | 127 980 | 104 106 |
| Debtors | 17 022 | 18 579 | 12 102 | 15 006 |
| Net Assets Liabilities | 6 705 | 36 058 | 59 171 | 27 820 |
| Other Debtors | 12 690 | 13 431 | 7 857 | 11 000 |
| Property Plant Equipment | 48 000 | 38 400 | 30 720 | 14 900 |
| Total Inventories | 2 000 | 6 248 | 3 803 | 3 442 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 440 | 880 | 1 320 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | 21 600 | 29 280 | 22 205 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Creditors | 106 240 | 100 713 | 131 261 | 80 324 |
| Fixed Assets | 116 360 | 106 320 | 98 200 | 48 200 |
| Increase From Amortisation Charge For Year Intangible Assets | 440 | 440 | 440 | 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | 9 600 | 7 680 | 3 725 |
| Intangible Assets | 68 360 | 67 920 | 67 480 | 33 300 |
| Intangible Assets Gross Cost | 68 800 | 68 800 | 68 800 | 34 400 |
| Net Current Assets Liabilities | -3 415 | 30 451 | 92 232 | 59 944 |
| Other Creditors | 106 240 | 100 713 | 131 261 | 80 324 |
| Other Taxation Social Security Payable | 3 479 | 24 034 | 24 917 | 14 263 |
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 37 105 |
| Total Additions Including From Business Combinations Intangible Assets | 68 800 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 000 | 7 105 | ||
| Total Assets Less Current Liabilities | 112 945 | 136 771 | 190 432 | 108 144 |
| Trade Creditors Trade Payables | 12 962 | 22 433 | 7 139 | 24 816 |
| Trade Debtors Trade Receivables | 4 332 | 5 148 | 4 245 | 4 006 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 440 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 800 | |||
| Disposals Intangible Assets | 34 400 | |||
| Disposals Property Plant Equipment | 30 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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