Khan Capital Limited is a private limited company situated at 172 Colchester Road, Ipswich IP4 4RS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors and 1 secretary.
Director Muhammed K., appointed on 18 November 2017. Director Muhammed K., appointed on 03 May 2017.
Switching the focus to secretaries, we can mention: Muhammed K., appointed on 03 May 2017.
The company is categorised as "activities of open-ended investment companies" (Standard Industrial Classification: 64304).
The latest confirmation statement was filed on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 172 Colchester Road |
| Town | Ipswich |
| Post code | IP4 4RS |
| Country of origin | United Kingdom |
| Registration Number | 10750321 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 18 November 2017
Position: Secretary
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Muhammed K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Muhammed K. This PSC owns 25-50% shares and has 25-50% voting rights.
Muhammed K.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Muhammed K.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 664 | 4 538 | 9 927 | 4 314 | 41 746 | 340 |
| Current Assets | 126 888 | 124 618 | 95 505 | 103 018 | 117 248 | 81 707 |
| Debtors | 89 149 | 71 100 | 35 875 | 34 877 | 2 | 5 867 |
| Net Assets Liabilities | 65 606 | 43 824 | 27 473 | 23 003 | 26 899 | 6 020 |
| Other Debtors | 89 150 | 71 100 | 35 875 | 34 875 | 2 850 | |
| Property Plant Equipment | 1 274 | 955 | 1 164 | 964 | 2 851 | 3 332 |
| Total Inventories | 29 074 | 48 980 | 49 703 | 63 828 | 75 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 744 | 1 132 | 1 340 | 2 147 | 3 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 727 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 18 750 | |||||
| Corporation Tax Recoverable | 3 014 | |||||
| Creditors | 43 555 | 32 857 | 45 064 | 56 427 | 51 934 | 51 405 |
| Fixed Assets | 1 274 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 388 | 208 | 1 015 | 1 246 | |
| Net Current Assets Liabilities | 64 332 | 75 726 | 71 373 | 78 467 | 75 982 | 54 093 |
| Other Creditors | 43 555 | 32 857 | 26 314 | |||
| Other Disposals Property Plant Equipment | 200 | |||||
| Other Taxation Social Security Payable | 132 | |||||
| Property Plant Equipment Gross Cost | 1 699 | 1 699 | 2 296 | 2 096 | 4 998 | 6 725 |
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 2 902 | ||||
| Total Assets Less Current Liabilities | 109 161 | 76 681 | 72 537 | 79 223 | 78 833 | 57 425 |
| Trade Debtors Trade Receivables | -1 | 2 | 2 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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