Founded in 2016, Khalsa Enterprises, classified under reg no. 10411688 is an active company. Currently registered at 61-61a Post Office SR8 1BS, Peterlee the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Ajmair S., appointed on 5 October 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61-61a Post Office |
| Office Address2 | Yoden Way |
| Town | Peterlee |
| Post code | SR8 1BS |
| Country of origin | United Kingdom |
| Registration Number | 10411688 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Ajmair S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ajmair S.
| Notified on | 5 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 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 9 332 | 24 100 | 24 918 | ||
| Current Assets | 9 266 | 16 776 | 77 866 | 69 621 | 112 116 | 93 916 |
| Debtors | 68 534 | 21 409 | 87 198 | |||
| Net Assets Liabilities | 100 | 14 800 | 41 258 | 26 393 | 56 855 | 50 634 |
| Other Debtors | 68 534 | 8 089 | 22 758 | |||
| Property Plant Equipment | 26 773 | 34 265 | 53 258 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 200 | 2 020 | 3 285 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 223 | 2 445 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 766 | 35 026 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 256 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
| Amounts Owed By Directors | 61 590 | 19 304 | 64 440 | |||
| Amounts Owed To Directors | 61 257 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 50 341 | 43 744 | 5 781 | |||
| Corporation Tax Payable | 9 251 | 33 338 | ||||
| Creditors | 7 050 | 8 045 | 92 589 | 57 449 | 62 522 | 40 065 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 574 | |||||
| Disposals Property Plant Equipment | 12 870 | |||||
| Finance Lease Liabilities Present Value Total | 12 248 | 9 116 | ||||
| Fixed Assets | 3 500 | 71 774 | 92 886 | 87 153 | 56 926 | 42 616 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 225 | 1 222 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 764 | 17 834 | ||||
| Intangible Assets | 66 113 | 66 113 | 4 890 | 3 668 | ||
| Intangible Assets Gross Cost | 66 113 | 66 113 | 6 113 | |||
| Net Current Assets Liabilities | 2 216 | 8 731 | 40 961 | -50 769 | 49 594 | 53 851 |
| Other Creditors | 30 000 | 36 818 | ||||
| Other Taxation Social Security Payable | -290 | 6 763 | 11 137 | |||
| Prepayments Accrued Income | -897 | |||||
| Property Plant Equipment Gross Cost | 5 367 | 26 773 | 101 154 | 88 284 | ||
| Total Assets Less Current Liabilities | 5 716 | 80 505 | 133 847 | 35 509 | 106 520 | 96 467 |
| Trade Creditors Trade Payables | -15 200 | 2 598 | 8 981 | |||
| Advances Credits Directors | 72 767 | 61 590 | 61 257 | 64 441 | ||
| Advances Credits Made In Period Directors | 3 353 | 20 802 | ||||
| Advances Credits Repaid In Period Directors | 14 530 | 143 649 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 406 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy