Founded in 2013, Khamsa, classified under reg no. 08743944 is an active company. Currently registered at 140 Acre Lane SW2 5UT, London the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Djamel A., appointed on 22 October 2013. In addition, a secretary was appointed - Djamel A., appointed on 22 October 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Acre Lane |
Town | London |
Post code | SW2 5UT |
Country of origin | United Kingdom |
Registration Number | 08743944 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Djamel I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Djamel I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 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 | -4 028 | -924 | 3 688 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 526 | 9 568 | 9 568 | 38 342 | 45 322 | 54 377 | |||
Current Assets | 2 322 | 600 | 8 810 | 5 526 | 9 568 | 6 425 | 45 322 | 54 393 | |
Debtors | 2 014 | 16 | |||||||
Net Assets Liabilities | 3 688 | 8 315 | 13 991 | 19 373 | -7 389 | -6 571 | 9 517 | ||
Property Plant Equipment | 11 432 | 5 561 | 46 972 | 46 972 | 46 972 | 54 359 | |||
Cash Bank In Hand | 962 | 6 196 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 028 | -924 | 3 688 | ||||||
Stocks Inventory | 1 360 | 600 | 600 | ||||||
Tangible Fixed Assets | 4 508 | 3 005 | 14 609 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 128 | -1 024 | 4 512 | ||||||
Shareholder Funds | -4 028 | -924 | 3 688 | ||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 054 | 17 925 | -23 486 | -23 486 | -23 486 | -21 023 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 850 | ||||||||
Creditors | 19 731 | 700 | 29 120 | 850 | 59 707 | 48 865 | 49 235 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 871 | 2 463 | |||||||
Net Current Assets Liabilities | 2 322 | 472 | 8 810 | 4 826 | 9 568 | 5 575 | -21 365 | -3 543 | 5 158 |
Other Creditors | 700 | 29 120 | 32 997 | 59 707 | 48 865 | 50 000 | |||
Property Plant Equipment Gross Cost | 23 486 | 23 486 | 23 486 | 23 486 | 23 486 | 33 336 | |||
Total Assets Less Current Liabilities | 6 830 | 3 477 | 23 419 | 16 258 | 15 129 | 9 746 | 25 607 | 43 429 | 59 517 |
Trade Creditors Trade Payables | -765 | ||||||||
Trade Debtors Trade Receivables | 16 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Fixed Assets | 4 508 | 3 005 | 14 609 | 11 432 | 5 561 | 4 171 | |||
Creditors Due After One Year | 10 858 | 4 401 | 19 731 | ||||||
Creditors Due Within One Year | 128 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Non-instalment Debts Due After5 Years | 4 401 | 19 731 | |||||||
Other Aggregate Reserves | -924 | ||||||||
Other Debtors Due After One Year | 2 014 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 475 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 011 | 6 011 | 23 486 | ||||||
Tangible Fixed Assets Depreciation | 1 503 | 3 006 | 8 877 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 503 | 1 503 | 5 871 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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