Founded in 2014, Kh Contracts, classified under reg no. 09020837 is an active company. Currently registered at First Floor 677 High Road N12 0DA, London the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has one director. Kyriacos H., appointed on 1 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 677 High Road |
| Office Address2 | North Finchley |
| Town | London |
| Post code | N12 0DA |
| Country of origin | United Kingdom |
| Registration Number | 09020837 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Kyriacos H. This PSC and has 75,01-100% shares.
Kyriacos H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 229 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 150 | 2 200 | 150 | 180 | 11 477 | 11 060 | 11 860 | 14 014 | |
| Current Assets | 7 053 | 2 673 | 13 960 | 3 586 | 816 | 17 036 | 17 476 | 17 038 | 15 746 |
| Debtors | 6 905 | 2 523 | 11 760 | 3 436 | 636 | 5 559 | 6 416 | 5 178 | 1 732 |
| Other Debtors | 2 523 | 4 810 | 5 559 | 6 416 | 5 178 | 1 732 | |||
| Property Plant Equipment | 2 358 | 1 867 | 1 376 | 1 032 | 541 | 541 | 460 | 460 | |
| Cash Bank In Hand | 148 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 229 | ||||||||
| Tangible Fixed Assets | 2 409 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 129 | ||||||||
| Shareholder Funds | 229 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 407 | 1 898 | 2 242 | 2 733 | 2 733 | 2 814 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 8 103 | 6 116 | |||||
| Creditors | 3 848 | 13 417 | 2 551 | 1 162 | 14 014 | 17 683 | 16 564 | 15 412 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 491 | 344 | 491 | 81 | ||||
| Net Current Assets Liabilities | -2 180 | -1 175 | 543 | 1 035 | -346 | 3 022 | -207 | 474 | 334 |
| Other Creditors | 3 848 | 9 623 | 2 551 | 1 162 | 4 014 | 7 683 | 8 461 | 9 296 | |
| Other Taxation Social Security Payable | 1 778 | ||||||||
| Property Plant Equipment Gross Cost | 3 274 | 3 274 | 3 274 | 3 274 | 3 274 | 3 274 | 3 274 | ||
| Total Assets Less Current Liabilities | 229 | 1 183 | 2 410 | 2 411 | 686 | 3 563 | 334 | 934 | 794 |
| Trade Creditors Trade Payables | 2 016 | ||||||||
| Trade Debtors Trade Receivables | 6 950 | 3 436 | 636 | ||||||
| Creditors Due Within One Year | 9 233 | ||||||||
| Fixed Assets | 2 409 | ||||||||
| Tangible Fixed Assets Additions | 2 834 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 834 | ||||||||
| Tangible Fixed Assets Depreciation | 425 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 1st, September 2023 |
accounts | Free Download (7 pages) |
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