Founded in 2015, K&B Southall, classified under reg no. 09890520 is an active company. Currently registered at 154 The Broadway UB1 1NN, Southall the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Ahamad R. and Bilal A.. In addition one secretary - Ahamad R. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 154 The Broadway |
| Town | Southall |
| Post code | UB1 1NN |
| Country of origin | United Kingdom |
| Registration Number | 09890520 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
Position: Secretary
Appointed: 26 November 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Bilal A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ahamad R. This PSC owns 50,01-75% shares.
Bilal A.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ahamad R.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -52 271 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 626 | ||||||
| Cash Bank On Hand | 39 291 | 24 210 | 26 101 | 230 943 | 233 866 | 183 614 | |
| Current Assets | 59 349 | 58 195 | 44 066 | 43 957 | 255 979 | 257 880 | 250 162 |
| Debtors | 1 723 | 2 252 | 50 000 | ||||
| Intangible Fixed Assets | 139 200 | ||||||
| Net Assets Liabilities | -61 932 | -150 205 | -84 695 | -27 706 | -70 679 | ||
| Property Plant Equipment | 106 250 | 97 791 | 104 241 | 89 295 | 76 920 | 69 469 | |
| Stocks Inventory | 15 000 | ||||||
| Tangible Fixed Assets | 106 250 | ||||||
| Total Inventories | 16 652 | 19 856 | 17 856 | 25 036 | 24 014 | 16 548 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -52 371 | ||||||
| Shareholder Funds | -52 271 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 800 | 11 600 | 17 400 | 23 200 | 29 000 | 34 800 | 40 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 750 | 36 008 | 54 403 | 70 161 | 85 919 | 100 512 | 114 682 |
| Amounts Owed By Group Undertakings | 50 000 | ||||||
| Average Number Employees During Period | 10 | 2 | 41 | 13 | 19 | 29 | |
| Bank Borrowings | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Bank Borrowings Overdrafts | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Bank Overdrafts | 3 282 | ||||||
| Corporation Tax Payable | 19 | 14 | |||||
| Creditors | 322 465 | 337 839 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Creditors Due Within One Year | 357 070 | ||||||
| Finished Goods | 16 652 | 19 856 | 17 856 | 25 036 | 24 014 | 16 548 | |
| Fixed Assets | 245 450 | 231 191 | 231 841 | 211 095 | 192 920 | 179 669 | 167 218 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 258 | 18 395 | 15 758 | 15 758 | 14 593 | 3 485 | |
| Intangible Assets | 139 200 | 133 400 | 127 600 | 121 800 | 116 000 | 110 200 | 104 400 |
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Intangible Fixed Assets Additions | 145 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 145 000 | ||||||
| Net Current Assets Liabilities | -297 721 | -264 270 | -293 773 | -349 300 | -265 615 | -195 375 | -225 897 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | -343 | 748 | -3 387 | -3 436 | -1 324 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 19 192 | -28 853 | -88 273 | 65 529 | 56 989 | -42 973 | |
| Property Plant Equipment Gross Cost | 125 000 | 133 799 | 158 644 | 159 456 | 162 839 | 169 981 | 3 672 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 125 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 125 000 | ||||||
| Tangible Fixed Assets Depreciation | 18 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 799 | 24 845 | 812 | 3 383 | 7 142 | 2 529 | |
| Total Assets Less Current Liabilities | -52 271 | -33 079 | -61 932 | -138 205 | -72 695 | -15 706 | -58 679 |
| Trade Creditors Trade Payables | 21 759 | 39 381 | 41 267 | 89 312 | 74 698 | 112 614 | |
| Trade Debtors Trade Receivables | 2 252 | ||||||
| Accrued Liabilities | 20 000 | ||||||
| Other Remaining Borrowings | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-25 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy