Founded in 2016, Khehra Enterprise 2, classified under reg no. 10177448 is an active company. Currently registered at Celtic International Hotel Port Road CF62 3BT, Barry the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Ruminder K., Surinder K.. Of them, Ruminder K., Surinder K. have been with the company the longest, being appointed on 12 May 2016. As of 29 April 2024, there was 1 ex director - Manpreet K.. There were no ex secretaries.
| Office Address | Celtic International Hotel Port Road |
| Office Address2 | Rhoose |
| Town | Barry |
| Post code | CF62 3BT |
| Country of origin | United Kingdom |
| Registration Number | 10177448 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Ruminder K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Surinder K. This PSC owns 25-50% shares. The third one is Manpreet K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Ruminder K.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
Surinder K.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
Manpreet K.
| Notified on | 11 May 2017 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 3 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 236 416 | 133 293 | 235 453 | |
| Current Assets | 238 814 | 217 180 | 315 828 | |
| Debtors | 849 | 78 062 | 77 575 | |
| Net Assets Liabilities | 3 | 179 079 | ||
| Other Debtors | 78 062 | 77 575 | ||
| Property Plant Equipment | 143 825 | 135 930 | 132 077 | |
| Total Inventories | 1 549 | 5 825 | 2 800 | |
| Cash Bank In Hand | 3 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 3 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 403 | 24 287 | 36 101 | |
| Average Number Employees During Period | 13 | 12 | ||
| Corporation Tax Payable | 23 748 | 31 980 | 32 998 | |
| Creditors | -3 | 203 560 | 85 590 | 95 560 |
| Fixed Assets | 143 825 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 884 | 11 813 | ||
| Net Current Assets Liabilities | 3 | 35 254 | 131 590 | 220 268 |
| Other Creditors | 145 406 | 26 611 | 10 409 | |
| Other Taxation Social Security Payable | 28 435 | 22 287 | 33 800 | |
| Property Plant Equipment Gross Cost | 156 228 | 160 217 | 168 178 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 989 | 7 961 | ||
| Total Assets Less Current Liabilities | 3 | 179 079 | 267 520 | 352 345 |
| Trade Creditors Trade Payables | 5 971 | 4 712 | 18 353 | |
| Advances Credits Directors | 1 371 | |||
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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