Khoury Group Ltd is a private limited company situated at 27 North Bridge Street, Hawick TD9 9BD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-25, this 4-year-old company is run by 2 directors.
Director Anthony A., appointed on 25 August 2020. Director Edward A., appointed on 25 August 2020.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-08-24 and the deadline for the next filing is 2024-09-07. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 27 North Bridge Street |
Town | Hawick |
Post code | TD9 9BD |
Country of origin | United Kingdom |
Registration Number | SC672026 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (404 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2020
Position: Director
Appointed: 25 August 2020
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Edward A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony A. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward A.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony A.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 891 | 2 338 | 2 964 | |
Current Assets | 45 590 | 54 348 | 56 987 | 52 742 |
Debtors | 6 699 | 50 010 | 54 023 | 52 742 |
Net Assets Liabilities | 1 871 | 8 626 | -5 792 | -14 045 |
Other Debtors | 6 133 | 49 373 | 54 023 | 52 742 |
Property Plant Equipment | 27 808 | 24 751 | 17 359 | 9 967 |
Total Inventories | 2 000 | 2 000 | ||
Other | ||||
Accrued Liabilities | 2 000 | 2 184 | 2 150 | 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 273 | 12 207 | 19 599 | 26 991 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 081 | 3 877 | ||
Average Number Employees During Period | 6 | 7 | 2 | 2 |
Bank Borrowings | 14 817 | |||
Bank Overdrafts | 316 | |||
Creditors | 66 243 | 68 552 | 80 138 | 76 754 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 273 | 6 934 | 7 392 | 7 392 |
Net Current Assets Liabilities | -20 653 | -14 204 | -23 151 | -24 012 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 62 032 | 55 542 | 56 770 | 75 510 |
Other Inventories | 2 000 | 2 000 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 566 | 637 | ||
Property Plant Equipment Gross Cost | 33 081 | 36 958 | 36 958 | 36 958 |
Provisions For Liabilities Balance Sheet Subtotal | 5 284 | 1 921 | ||
Taxation Social Security Payable | 133 | 5 528 | 1 142 | |
Total Assets Less Current Liabilities | 7 155 | 10 547 | -5 792 | |
Total Borrowings | 15 133 | |||
Trade Creditors Trade Payables | 2 078 | 5 298 | 4 943 | 1 094 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 28th, May 2025 |
accounts | Free Download (11 pages) |
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