Founded in 2007, Khukuri Beer (UK), classified under reg no. 06273381 is an active company. Currently registered at 17 Gainsborough Gardens UB6 0JG, Greenford the company has been in the business for 17 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Mahanta S., appointed on 12 June 2007. In addition, a secretary was appointed - Amika S., appointed on 12 June 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Gainsborough Gardens |
Town | Greenford |
Post code | UB6 0JG |
Country of origin | United Kingdom |
Registration Number | 06273381 |
Date of Incorporation | Fri, 8th Jun 2007 |
Industry | Manufacture of beer |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Mahanta S. This PSC and has 50,01-75% shares.
Mahanta S.
Notified on | 8 June 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 18 346 | -17 346 | -35 975 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 200 | 10 374 | 4 149 | 38 928 | 22 879 | 34 493 | 33 261 | 12 | ||
Current Assets | 129 232 | 210 861 | 174 582 | 167 576 | 80 434 | 121 987 | 78 574 | 41 408 | 33 445 | 5 554 |
Debtors | 79 191 | 111 104 | 85 675 | 82 173 | 38 247 | 18 057 | 13 066 | 3 097 | 184 | 1 284 |
Net Assets Liabilities | -35 975 | 31 537 | 25 365 | -15 792 | -30 137 | -65 884 | -73 405 | -81 263 | ||
Property Plant Equipment | 10 248 | 8 977 | 9 258 | 8 729 | 7 685 | 6 779 | 6 779 | 6 779 | ||
Total Inventories | 88 707 | 75 185 | 38 167 | 65 002 | 42 629 | 3 818 | 4 258 | |||
Cash Bank In Hand | 200 | 200 | 200 | |||||||
Intangible Fixed Assets | 1 000 | 1 000 | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 346 | -17 346 | -35 975 | |||||||
Stocks Inventory | 36 088 | 99 557 | 88 707 | |||||||
Tangible Fixed Assets | 13 164 | 10 980 | 10 248 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 246 | -17 446 | -36 075 | |||||||
Shareholder Funds | 18 346 | -17 346 | -35 975 | |||||||
Other | ||||||||||
Creditors | -35 931 | 70 630 | 22 581 | -10 520 | -4 533 | -1 525 | -573 | -500 | ||
Fixed Assets | 14 314 | 12 130 | 11 398 | 10 127 | 8 772 | 9 879 | 8 835 | 7 929 | 7 929 | 7 929 |
Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Investments Fixed Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Net Current Assets Liabilities | 121 709 | 150 548 | 138 651 | 97 102 | 57 982 | 111 467 | 74 041 | 39 883 | 32 872 | 5 054 |
Total Assets Less Current Liabilities | 136 023 | 162 678 | 150 049 | 107 229 | 66 754 | 121 346 | 82 876 | 48 012 | 40 801 | 12 983 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 156 | 129 | ||||||||
Creditors Due After One Year | -117 677 | -180 024 | -186 024 | |||||||
Creditors Due Within One Year | -7 523 | -60 313 | -35 931 | |||||||
Current Asset Investments | 13 753 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-01 filed on: 6th, June 2023 |
confirmation statement | Free Download (4 pages) |
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