Khph 2018 Limited is a private limited company that can be found at The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Richard M., appointed on 21 November 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2022-12-18 and the deadline for the next filing is 2024-01-01. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Granary, Hermitage Court |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 11689662 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 21 November 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy M.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 183 | 42 235 | 61 081 | 55 206 |
| Current Assets | 34 169 | 44 127 | 71 081 | 64 706 |
| Debtors | 392 | |||
| Net Assets Liabilities | 14 870 | 9 963 | 32 722 | -12 653 |
| Other Debtors | 392 | |||
| Property Plant Equipment | 69 102 | 81 503 | 93 481 | 76 302 |
| Total Inventories | 5 986 | 1 500 | 10 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 103 | 17 079 | 34 328 | 51 654 |
| Average Number Employees During Period | 10 | 14 | 7 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 34 837 | 25 384 | |
| Creditors | 88 401 | 50 000 | 34 837 | 25 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 103 | 11 975 | 17 249 | 17 328 |
| Net Current Assets Liabilities | -54 232 | -21 540 | -17 271 | -51 354 |
| Other Creditors | 58 069 | 63 199 | 60 240 | 86 952 |
| Other Taxation Social Security Payable | 14 070 | 2 391 | 17 394 | 17 504 |
| Property Plant Equipment Gross Cost | 74 205 | 98 582 | 127 809 | 127 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 651 | 12 217 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 205 | 24 376 | 29 227 | 147 |
| Total Assets Less Current Liabilities | 14 870 | 59 963 | 76 210 | 24 948 |
| Trade Creditors Trade Payables | 16 262 | 77 | 1 072 | 2 054 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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