Founded in 2013, Kesan Foods, classified under reg no. 08765013 is an active company. Currently registered at Unit 1 Meridian Estate OL8 1FT, Oldham the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Imtiaz K., Mumtaz K.. Of them, Imtiaz K., Mumtaz K. have been with the company the longest, being appointed on 6 November 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Meridian Estate |
Office Address2 | Crossbank Street |
Town | Oldham |
Post code | OL8 1FT |
Country of origin | United Kingdom |
Registration Number | 08765013 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Imtiaz K. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Mumtaz K. This PSC owns 50,01-75% shares.
Imtiaz K.
Notified on | 24 March 2022 |
Nature of control: |
50,01-75% shares |
Mumtaz K.
Notified on | 24 March 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-09-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -20 141 | 8 775 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 279 | |||||||||
Current Assets | 15 676 | 51 707 | 13 511 | 60 362 | 159 130 | 99 707 | 170 960 | 227 312 | 232 328 | |
Debtors | 1 748 | 886 | 732 | |||||||
Net Assets Liabilities | 22 847 | 43 940 | 64 648 | 64 164 | 221 349 | 56 103 | 60 165 | |||
Property Plant Equipment | 32 160 | 37 061 | ||||||||
Total Inventories | 2 500 | |||||||||
Cash Bank In Hand | 3 928 | 48 321 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -20 141 | 8 775 | ||||||||
Stocks Inventory | 10 000 | 2 500 | ||||||||
Tangible Fixed Assets | 18 643 | 32 160 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -20 143 | 8 773 | ||||||||
Shareholder Funds | -20 141 | 8 775 | ||||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 703 | 27 505 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 703 | |||||||||
Creditors | 27 725 | 62 937 | 150 459 | 106 015 | 22 111 | 159 131 | 204 114 | |||
Fixed Assets | 18 643 | 32 160 | 37 061 | 46 515 | 58 730 | 81 817 | 47 003 | 41 880 | 63 485 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 802 | |||||||||
Net Current Assets Liabilities | -23 772 | -11 587 | 13 511 | 2 575 | 8 671 | 13 664 | 24 421 | 68 181 | 28 214 | |
Number Shares Allotted | 2 | |||||||||
Number Shares Authorised | 2 | |||||||||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 47 863 | 64 566 | ||||||||
Total Assets Less Current Liabilities | -5 129 | 20 573 | 50 572 | 44 790 | 67 401 | 67 763 | 81 742 | 110 061 | 91 699 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 789 | 3 989 | 2 989 | 4 189 | 3 389 | |||||
Average Number Employees During Period | 8 | 6 | 8 | 10 | 10 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 64 631 | |||||||||
Creditors Due After One Year | 15 012 | 11 798 | ||||||||
Creditors Due Within One Year | 39 448 | 63 294 | ||||||||
Tangible Fixed Assets Additions | 24 191 | 23 672 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 191 | 47 863 | ||||||||
Tangible Fixed Assets Depreciation | 5 548 | 15 703 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 548 | 10 155 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 28th, February 2024 |
mortgage | Free Download (1 page) |
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