Founded in 2015, Khehra Store, classified under reg no. 09852469 is an active company. Currently registered at 192 Bedwas Road CF83 3AU, Caerphilly the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Jatinder K., appointed on 2 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 192 Bedwas Road |
| Town | Caerphilly |
| Post code | CF83 3AU |
| Country of origin | United Kingdom |
| Registration Number | 09852469 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Jatinder K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jatinder K.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 11 682 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 771 | ||||||
| Cash Bank On Hand | 15 771 | 12 772 | 13 168 | 14 538 | 16 662 | 12 049 | 8 738 |
| Current Assets | 55 551 | 50 812 | 50 427 | 51 611 | 53 804 | 54 580 | 55 851 |
| Debtors | 6 995 | 7 381 | 7 541 | 6 855 | 6 183 | 6 000 | 6 950 |
| Intangible Fixed Assets | 25 000 | ||||||
| Property Plant Equipment | 30 532 | 27 955 | 25 155 | 23 163 | 39 872 | 48 325 | 45 355 |
| Stocks Inventory | 32 785 | ||||||
| Tangible Fixed Assets | 30 532 | ||||||
| Total Inventories | 32 785 | 30 659 | 29 718 | 30 218 | 30 959 | 36 531 | 40 163 |
| Net Assets Liabilities | 28 011 | 33 978 | 46 345 | 50 788 | |||
| Other Debtors | 183 | 950 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 582 | ||||||
| Shareholder Funds | 11 682 | ||||||
| Other | |||||||
| Accrued Liabilities | 839 | 660 | 590 | 340 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 341 | 20 659 | 29 044 | 36 765 | 50 056 | 66 164 | 81 282 |
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 6 | 4 | |
| Bank Borrowings Overdrafts | 2 848 | 50 000 | 44 399 | 35 000 | |||
| Corporation Tax Payable | 2 977 | 3 649 | 3 396 | 2 374 | 4 576 | ||
| Creditors | 99 401 | 87 479 | 76 013 | 71 763 | 50 000 | 44 399 | 35 000 |
| Creditors Due Within One Year | 99 401 | ||||||
| Dividends Paid | 10 000 | 5 000 | 6 000 | 20 000 | |||
| Fixed Assets | 55 532 | 52 955 | 50 155 | 48 163 | 64 872 | 73 325 | 70 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 318 | 8 385 | 7 721 | 13 291 | 16 108 | 15 118 | |
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Merchandise | 32 785 | 30 659 | 29 718 | 30 218 | 30 959 | ||
| Net Current Assets Liabilities | -43 850 | -36 667 | -25 586 | -20 152 | 19 106 | 17 419 | 15 433 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 302 | 200 | 6 965 | 6 135 | 6 859 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 995 | 1 381 | 1 541 | 855 | 183 | ||
| Profit Loss | 14 606 | 13 281 | 9 442 | 25 967 | |||
| Property Plant Equipment Gross Cost | 41 873 | 48 614 | 54 199 | 59 928 | 89 928 | 114 489 | 126 637 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 41 873 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 41 873 | ||||||
| Tangible Fixed Assets Depreciation | 11 341 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 341 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 741 | 5 585 | 5 729 | 30 000 | 24 561 | 12 148 | |
| Total Assets Less Current Liabilities | 11 682 | 16 288 | 24 569 | 28 011 | 83 978 | 90 744 | 85 788 |
| Trade Creditors Trade Payables | 225 | 147 | 739 | 8 416 | 427 | ||
| Other Creditors | 19 101 | 20 649 | 33 018 | ||||
| Trade Debtors Trade Receivables | 6 000 | 6 000 | 6 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy