Khichri Productions started in year 2011 as Private Limited Company with registration number 07667163. The Khichri Productions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at 26 Berkeley Square. Postal code: BS8 1HP.
The firm has one director. Dilesh K., appointed on 13 June 2011. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Berkeley Square |
Town | Bristol |
Post code | BS8 1HP |
Country of origin | United Kingdom |
Registration Number | 07667163 |
Date of Incorporation | Mon, 13th Jun 2011 |
Industry | Film processing |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Dilesh K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Dilesh K. This PSC . The third one is Dilesh K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 75,01-100% voting rights.
Dilesh K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Dilesh K.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Dilesh K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 577 | 4 643 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 101 | 27 610 | 35 655 | 31 409 | 20 839 | 30 352 | 26 162 | 32 652 | |
Current Assets | 23 975 | 26 501 | 27 610 | 38 265 | 31 409 | ||||
Debtors | 2 472 | 5 400 | 2 610 | ||||||
Net Assets Liabilities | 4 644 | 5 472 | 312 | 253 | 200 | 200 | 190 | 850 | |
Other Debtors | 5 400 | ||||||||
Property Plant Equipment | 2 486 | 3 852 | 2 889 | 5 084 | 3 813 | 4 141 | 2 780 | 2 227 | |
Cash Bank In Hand | 21 503 | 21 101 | |||||||
Intangible Fixed Assets | 1 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 577 | 4 643 | |||||||
Stocks Inventory | 5 400 | ||||||||
Tangible Fixed Assets | 3 315 | 2 486 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 477 | 4 543 | |||||||
Shareholder Funds | 7 577 | 4 643 | |||||||
Other | |||||||||
Accrued Liabilities | 1 170 | 1 112 | 1 314 | 1 285 | 1 323 | 1 387 | |||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 265 | 7 244 | 8 207 | 9 194 | 10 465 | 11 501 | 12 862 | 13 573 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 345 | 3 182 | 1 364 | 158 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 24 343 | 25 990 | 40 842 | 36 240 | 24 452 | 34 293 | 28 752 | 34 029 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 963 | 987 | 1 271 | 1 036 | 1 362 | 711 | ||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Loans From Directors | 21 592 | 23 208 | |||||||
Net Current Assets Liabilities | 3 262 | 2 157 | 1 620 | -2 577 | -4 831 | -3 613 | -3 941 | -2 590 | -1 377 |
Other Creditors | 21 494 | 22 170 | 38 577 | 28 692 | 16 826 | 25 216 | 21 592 | ||
Property Plant Equipment Gross Cost | 8 751 | 11 096 | 11 096 | 14 278 | 14 278 | 15 642 | 15 642 | 15 800 | |
Research Development Expense Recognised In Profit Or Loss | 2 415 | 3 327 | 2 650 | 2 569 | 3 662 | 2 482 | 3 478 | ||
Taxation Social Security Payable | 2 849 | 3 820 | 2 265 | 6 436 | 6 312 | 7 792 | 5 837 | 9 434 | |
Trade Debtors Trade Receivables | 2 610 | ||||||||
Creditors Due Within One Year | 20 713 | 24 344 | |||||||
Fixed Assets | 4 315 | 2 486 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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