Founded in 2014, Khyeli, classified under reg no. 09205297 is an active company. Currently registered at Unit 310, Canalot Studios 222 Kensal Road W10 5BN, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Ahmed A., appointed on 5 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 310, Canalot Studios 222 Kensal Road |
| Office Address2 | Westbourne Park |
| Town | London |
| Post code | W10 5BN |
| Country of origin | United Kingdom |
| Registration Number | 09205297 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Ahmed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahmed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -39 988 | -65 775 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 939 | 18 697 | 98 782 | 3 814 | 2 393 | 1 | ||
| Current Assets | 33 214 | 25 674 | 40 816 | 191 095 | 371 411 | 440 418 | 398 836 | 356 706 |
| Debtors | 3 957 | 2 268 | 7 696 | 22 398 | 103 729 | 45 303 | 25 158 | 43 955 |
| Net Assets Liabilities | -754 152 | -725 307 | -826 408 | -842 539 | ||||
| Other Debtors | 2 268 | 3 818 | 21 998 | 21 998 | 31 874 | 9 574 | 11 804 | |
| Property Plant Equipment | 461 | 3 526 | 7 266 | 4 632 | 2 749 | 976 | ||
| Total Inventories | 23 406 | 26 181 | 150 000 | 168 900 | 391 301 | 371 285 | 312 750 | |
| Stocks Inventory | 29 257 | 23 406 | ||||||
| Tangible Fixed Assets | 926 | 461 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | -44 988 | -70 775 | ||||||
| Shareholder Funds | -39 988 | -65 775 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 1 035 | 3 109 | 4 810 | 6 693 | 8 466 | 9 442 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 445 | 27 500 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 44 988 | |||||||
| Creditors | 91 910 | 389 920 | 825 662 | 1 130 195 | 50 000 | 37 445 | 27 500 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 042 | 35 372 | 27 755 | 16 572 | 10 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 2 074 | 1 897 | 1 883 | 1 773 | 976 | ||
| Net Current Assets Liabilities | -40 914 | -66 236 | -349 104 | -634 567 | -758 784 | -678 056 | -789 939 | -815 039 |
| Number Shares Issued Fully Paid | 500 | 500 | ||||||
| Other Creditors | 91 910 | 387 102 | 824 046 | 1 090 797 | 1 106 166 | 1 161 385 | 1 120 525 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | |||||||
| Other Disposals Property Plant Equipment | 933 | |||||||
| Other Taxation Social Security Payable | 2 818 | 1 616 | 4 883 | 3 285 | 9 797 | 17 830 | ||
| Par Value Share | 1 | 10 | 10 | 10 | ||||
| Prepayments Accrued Income | 3 878 | 9 545 | 2 119 | 2 119 | 2 167 | |||
| Profit Loss | -25 787 | -279 803 | -281 723 | |||||
| Property Plant Equipment Gross Cost | 585 | 4 561 | 10 375 | 9 442 | 9 442 | 9 442 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 976 | 5 814 | ||||||
| Total Assets Less Current Liabilities | -39 988 | -65 775 | -345 578 | -627 301 | -754 152 | -675 307 | -788 963 | -815 039 |
| Trade Creditors Trade Payables | 34 515 | 9 023 | 7 549 | 23 390 | ||||
| Trade Debtors Trade Receivables | 400 | 72 186 | 11 310 | 13 465 | 29 984 | |||
| Creditors Due Within One Year | 74 128 | 91 910 | ||||||
| Number Shares Allotted | 5 000 | 500 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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