Founded in 2015, Kesia, classified under reg no. 09532719 is an active company. Currently registered at 1 Leisure Way N12 0QZ, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Huseyin Y., appointed on 2 November 2017. There are currently no secretaries appointed. As of 18 April 2024, there were 7 ex directors - Jamie T., Mustafa T. and others listed below. There were no ex secretaries.
| Office Address | 1 Leisure Way |
| Office Address2 | Finchley |
| Town | London |
| Post code | N12 0QZ |
| Country of origin | United Kingdom |
| Registration Number | 09532719 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 02 November 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is H Y Investments Limited from London, United Kingdom. The abovementioned PSC is classified as "a h y investments limited - co. no: 09432985", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sinan K. This PSC owns 25-50% shares and has 25-50% voting rights.
H Y Investments Limited
1 Leisure Way Finchley, London, N12 0QZ, United Kingdom
| Legal authority | England And Wales |
| Legal form | H Y Investments Limited - Co. No: 09432985 |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09432985 |
| Notified on | 2 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sinan K.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 285 147 | 116 493 | 304 464 | 317 550 | 407 868 | 395 322 | ||
| Current Assets | 8 685 | 1 825 | 463 644 | 424 124 | 460 353 | 549 279 | 585 869 | 640 638 |
| Debtors | 178 497 | 307 631 | 155 888 | 231 729 | 178 001 | 245 316 | ||
| Net Assets Liabilities | -122 533 | -304 995 | -465 451 | -462 744 | -392 681 | -282 622 | -123 743 | 68 517 |
| Other Debtors | 178 497 | 279 131 | 178 001 | 209 906 | ||||
| Property Plant Equipment | 250 566 | 204 481 | 153 361 | 115 021 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 150 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 170 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 828 | 135 989 | 187 109 | 225 449 | 250 232 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 962 | -9 181 | -5 103 | -7 389 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 895 831 | 41 670 | 3 946 072 | 70 000 | ||||
| Amounts Owed To Group Undertakings | 6 427 477 | 6 430 254 | ||||||
| Average Number Employees During Period | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 600 000 | 1 191 897 | 1 121 200 | 1 051 020 | 976 067 | 905 638 | ||
| Bank Borrowings Overdrafts | 532 957 | 1 124 854 | 77 700 | 833 837 | ||||
| Creditors | 1 842 257 | 2 389 346 | 532 957 | 1 124 854 | 1 050 504 | 973 084 | 898 367 | 833 837 |
| Fixed Assets | 1 954 890 | 2 082 526 | 2 601 193 | 3 747 590 | 3 743 175 | 3 692 055 | 7 599 787 | 7 642 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 828 | 68 161 | 51 120 | 38 340 | 24 783 | |||
| Investment Property | 2 601 193 | 3 497 024 | 3 538 694 | 3 538 694 | 7 484 766 | 7 551 766 | ||
| Investment Property Fair Value Model | 2 601 193 | 3 497 024 | 3 538 694 | 3 538 694 | 7 484 766 | 7 551 766 | ||
| Net Current Assets Liabilities | -235 166 | -2 387 521 | -2 533 687 | -3 085 480 | -3 083 390 | -3 001 593 | -6 825 163 | -6 739 650 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | |||
| Other Creditors | 2 914 689 | 3 441 365 | 905 842 | 844 409 | ||||
| Other Taxation Social Security Payable | 29 866 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 707 | 70 063 | 110 059 | 158 879 | 192 260 | |||
| Property Plant Equipment Gross Cost | 318 394 | 340 470 | 340 470 | 340 470 | ||||
| Provisions | 1 962 | -7 219 | -12 322 | -19 711 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 318 394 | 22 076 | ||||||
| Total Assets Less Current Liabilities | 1 719 724 | -304 995 | 67 506 | 662 110 | 659 785 | 690 462 | 774 624 | 902 354 |
| Trade Creditors Trade Payables | 15 599 | 1 196 | 13 | 3 958 | ||||
| Trade Debtors Trade Receivables | 28 500 | 35 410 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 962 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 9th Apr 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy