Kimeze Enterprises Ltd is a private limited company located at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Clare K., appointed on 03 October 2018. Director Christina K., appointed on 03 October 2018.
The company is classified as "retail sale by opticians" (Standard Industrial Classification code: 47782).
The latest confirmation statement was filed on 2023-10-02 and the date for the next filing is 2024-10-16. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11603405 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 03 October 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Clare K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christina K. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare K.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christina K.
| Notified on | 3 October 2018 |
| Ceased on | 17 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 896 | 212 | 94 | 335 969 | 44 714 |
| Current Assets | 3 999 | 363 | 64 304 | 537 125 | 258 731 |
| Debtors | 103 | 151 | 8 188 | 23 555 | 42 976 |
| Net Assets Liabilities | -14 305 | -18 726 | -51 486 | 513 151 | 149 997 |
| Other Debtors | 103 | 151 | 8 188 | 10 778 | 27 779 |
| Property Plant Equipment | 1 931 | 2 789 | 2 221 | ||
| Total Inventories | 56 022 | 177 601 | 171 041 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 553 | 745 | 1 999 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 484 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Creditors | 18 304 | 19 089 | 117 721 | 26 763 | 75 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 745 | 1 254 | ||
| Net Current Assets Liabilities | -18 726 | -53 417 | 510 362 | 222 776 | |
| Other Creditors | 17 673 | 18 339 | 117 678 | 5 242 | 75 000 |
| Other Inventories | 56 022 | ||||
| Prepayments | 4 294 | ||||
| Property Plant Equipment Gross Cost | 2 484 | 3 534 | 4 220 | ||
| Trade Creditors Trade Payables | 631 | 750 | 43 | 13 896 | 4 366 |
| Bank Borrowings Overdrafts | 15 994 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 553 | ||||
| Disposals Property Plant Equipment | 2 484 | ||||
| Other Taxation Social Security Payable | 7 625 | 5 919 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 534 | 686 | |||
| Total Assets Less Current Liabilities | -51 486 | 513 151 | 224 997 | ||
| Trade Debtors Trade Receivables | 12 777 | 15 197 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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