Kfs Cafes Limited is a private limited company situated at 2 Castlewellan Road, The Square, Clough, Downpatrick BT30 8RB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Paul F., appointed on 27 July 2018.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-07-26 and the date for the following filing is 2024-08-09. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 Castlewellan Road, The Square |
Office Address2 | Clough |
Town | Downpatrick |
Post code | BT30 8RB |
Country of origin | United Kingdom |
Registration Number | NI654629 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Paul F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roy F. This PSC owns 25-50% shares.
Paul F.
Notified on | 27 July 2018 |
Nature of control: |
25-50% shares |
Roy F.
Notified on | 27 July 2018 |
Ceased on | 10 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Current Assets | 26 572 | 29 825 | 42 140 | 54 869 |
Net Assets Liabilities | 8 626 | 22 952 | 17 252 | 7 968 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 537 | 8 137 | 5 436 | 6 126 |
Average Number Employees During Period | 5 | 5 | 5 | |
Creditors | 18 403 | 29 890 | 9 890 | 23 588 |
Fixed Assets | 16 217 | 18 208 | 15 366 | |
Net Current Assets Liabilities | 8 169 | 941 | 32 530 | 31 281 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 156 | 1 006 | 280 | |
Total Assets Less Current Liabilities | 24 386 | 19 149 | 47 896 | 31 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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