Founded in 2015, Kh Oriental Group, classified under reg no. 09827435 is an active company. Currently registered at 12 New Era Square S2 4BF, Sheffield the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Rongmin Q., Zhen Q. and Yan C. and others. Of them, Wan C. has been with the company the longest, being appointed on 16 October 2015 and Rongmin Q. has been with the company for the least time - from 1 March 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 New Era Square |
| Office Address2 | Off Boston Street |
| Town | Sheffield |
| Post code | S2 4BF |
| Country of origin | United Kingdom |
| Registration Number | 09827435 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 16 October 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is 789 Trading Limited from Sheffield, England. The abovementioned PSC is classified as "a private limited company", 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.
789 Trading Limited
12 New Era Square, Sheffield, S2 4BF, England
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 150 260 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 351 528 | 210 012 | 201 662 | 260 507 | 403 722 | 235 444 | 160 875 |
| Current Assets | 749 113 | 551 510 | 579 552 | 792 405 | 751 008 | 599 088 | 503 764 |
| Debtors | 127 585 | 71 498 | 137 890 | 221 898 | 127 286 | 143 644 | 122 889 |
| Net Assets Liabilities | 150 260 | -441 438 | -704 541 | -833 429 | -763 742 | -1 022 958 | -981 932 |
| Other Debtors | 27 335 | 8 293 | 15 952 | 22 199 | 17 897 | 16 957 | 18 699 |
| Property Plant Equipment | 239 421 | 1 366 402 | 1 196 478 | 1 009 616 | 845 016 | 606 152 | 621 571 |
| Total Inventories | 270 000 | 270 000 | 240 000 | 310 000 | 220 000 | 220 000 | 220 000 |
| Cash Bank In Hand | 351 528 | ||||||
| Intangible Fixed Assets | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 260 | ||||||
| Stocks Inventory | 270 000 | ||||||
| Tangible Fixed Assets | 239 421 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 140 260 | ||||||
| Shareholder Funds | 150 260 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 078 | 232 924 | 426 362 | 621 444 | 807 592 | 943 415 | 923 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 323 272 | 23 514 | 8 220 | 37 243 | 1 115 | 21 995 | |
| Amounts Owed To Group Undertakings Participating Interests | 19 340 | 16 004 | 5 973 | ||||
| Average Number Employees During Period | 45 | 45 | 45 | 46 | 39 | ||
| Bank Borrowings | 500 539 | 473 247 | 445 349 | 415 264 | 384 446 | 355 634 | |
| Bank Overdrafts | 855 | ||||||
| Corporation Tax Payable | 26 681 | ||||||
| Creditors | 479 847 | 438 669 | 386 192 | 516 279 | 282 873 | 204 280 | 167 086 |
| Deferred Tax Asset Debtors | 12 746 | 35 640 | 60 018 | 82 842 | 107 602 | 97 349 | |
| Fixed Assets | 251 421 | 1 375 402 | 1 202 478 | 1 012 616 | 845 016 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 735 | 193 438 | 195 082 | 198 704 | 184 436 | 6 576 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 269 266 | 112 841 | 193 360 | 276 126 | 468 135 | 394 808 | 336 678 |
| Other Creditors | 8 920 | 11 080 | 11 373 | 9 271 | 19 831 | 2 630 | 15 201 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 889 | 12 556 | 48 613 | 26 115 | |||
| Other Disposals Property Plant Equipment | 9 445 | 15 695 | 104 156 | 26 115 | |||
| Other Taxation Social Security Payable | -2 175 | -11 124 | -6 721 | -6 369 | 10 545 | -1 668 | -3 538 |
| Property Plant Equipment Gross Cost | 285 499 | 1 599 326 | 1 622 840 | 1 631 060 | 1 652 608 | 1 549 567 | 1 545 447 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 422 | ||||||
| Total Assets Less Current Liabilities | 520 687 | 1 488 243 | 1 395 838 | 1 288 742 | 1 313 151 | 1 000 960 | 958 249 |
| Trade Creditors Trade Payables | 446 421 | 438 713 | 380 685 | 513 377 | 233 157 | 187 314 | 149 450 |
| Trade Debtors Trade Receivables | 100 250 | 50 459 | 86 298 | 139 681 | 26 547 | 19 085 | 6 841 |
| Creditors Due After One Year | 362 005 | ||||||
| Creditors Due Within One Year | 479 847 | ||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Provisions For Liabilities Charges | 8 422 | ||||||
| Tangible Fixed Assets Additions | 285 499 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 285 499 | ||||||
| Tangible Fixed Assets Depreciation | 46 078 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
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