Khalima started in year 2014 as Private Limited Company with registration number 09263616. The Khalima company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at 52 Mandale Road. Postal code: BH11 8JA.
There is a single director in the company at the moment - Eler R., appointed on 14 October 2014. In addition, a secretary was appointed - Bashar A., appointed on 2 November 2023. As of 10 May 2024, there was 1 ex secretary - Eler R.. There were no ex directors.
| Office Address | 52 Mandale Road |
| Town | Bournemouth |
| Post code | BH11 8JA |
| Country of origin | United Kingdom |
| Registration Number | 09263616 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (192 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 02 November 2023
Position: Director
Appointed: 14 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Eler R. This PSC and has 75,01-100% shares.
Eler R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -12 790 | -32 959 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 309 | 570 | 3 669 | 3 852 | 86 881 | |||
| Current Assets | 31 213 | 8 936 | 1 413 | 17 930 | 3 852 | 88 684 | 110 014 | 216 604 |
| Debtors | 4 409 | 2 627 | 843 | 14 261 | 1 803 | |||
| Net Assets Liabilities | -32 959 | -69 100 | -92 612 | -92 175 | -50 900 | 20 065 | 30 024 | |
| Other Debtors | 1 454 | 843 | 14 261 | |||||
| Property Plant Equipment | 4 833 | 3 867 | 2 734 | 1 600 | ||||
| Cash Bank In Hand | 23 217 | 6 309 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 790 | -32 959 | ||||||
| Stocks Inventory | 3 587 | |||||||
| Tangible Fixed Assets | 4 833 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -12 791 | -32 960 | ||||||
| Shareholder Funds | -12 790 | -32 959 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 1 133 | 2 266 | 3 400 | 5 000 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Creditors | 12 858 | 1 991 | 6 432 | 13 770 | 8 498 | 28 490 | 21 468 | |
| Fixed Assets | 4 833 | 3 867 | 2 734 | 1 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 1 133 | 1 134 | 1 600 | ||||
| Net Current Assets Liabilities | 27 459 | -3 922 | -578 | 11 498 | -9 918 | 80 186 | 81 524 | 195 136 |
| Other Creditors | 33 870 | 72 389 | 1 966 | 7 081 | 81 086 | |||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 349 | 7 684 | ||||||
| Taxation Social Security Payable | 15 | 11 | 889 | 788 | 5 775 | |||
| Total Assets Less Current Liabilities | 27 459 | 911 | 3 289 | 14 232 | -8 318 | 80 186 | 81 524 | 195 136 |
| Trade Creditors Trade Payables | 12 843 | 1 980 | 3 577 | 5 901 | 2 723 | |||
| Trade Debtors Trade Receivables | 1 173 | 1 803 | ||||||
| Creditors Due After One Year | 40 249 | 33 870 | ||||||
| Creditors Due Within One Year | 3 754 | 12 858 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Tangible Fixed Assets Depreciation | 167 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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