Kikis Cafe started in year 2015 as Private Limited Company with registration number 09500657. The Kikis Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newbury at 4 Sandleford Parade. Postal code: RG14 7EY.
The company has one director. David B., appointed on 20 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kelly B.. There were no ex secretaries.
| Office Address | 4 Sandleford Parade |
| Office Address2 | Newtown Road |
| Town | Newbury |
| Post code | RG14 7EY |
| Country of origin | United Kingdom |
| Registration Number | 09500657 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is David B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kelly B. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kelly B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 049 | 773 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 761 | 4 582 | 6 772 | 8 390 | 10 308 | 8 380 | 6 180 | 13 587 |
| Net Assets Liabilities | 774 | 4 085 | 5 409 | -701 | 3 724 | 1 206 | 4 312 | |
| Cash Bank In Hand | 7 761 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 049 | 773 | ||||||
| Tangible Fixed Assets | 341 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 5 047 | |||||||
| Shareholder Funds | 5 049 | 773 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 103 | 1 103 | 1 103 | 1 103 | 1 103 | 1 103 | 1 103 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 2 866 | 1 631 | 1 812 | 9 840 | 3 487 | 3 805 | 8 106 | |
| Fixed Assets | 341 | 227 | 113 | |||||
| Net Current Assets Liabilities | 4 774 | 1 716 | 5 141 | 6 578 | 468 | 4 893 | 2 375 | 5 481 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 | 68 | 68 | 68 | 68 | 68 | 68 | |
| Total Assets Less Current Liabilities | 5 117 | 1 945 | 5 256 | 6 580 | 470 | 4 895 | 2 377 | 5 483 |
| Accruals Deferred Income | 1 103 | 1 103 | ||||||
| Creditors Due Within One Year | 6 884 | 2 866 | ||||||
| Provisions For Liabilities Charges | 68 | 69 | ||||||
| Tangible Fixed Assets Additions | 455 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 455 | |||||||
| Tangible Fixed Assets Depreciation | 114 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 114 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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