Kin + Ilk The Maltings Ltd is a private limited company located at 1 Capital Quarter C/O Kin + Ilk Capital Quarter Limited, 1 Tyndall Street, Cardiff CF10 4BZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director David D., appointed on 18 September 2018. Director Haydn D., appointed on 18 September 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH information there was a name change on 2019-02-20 and their previous name was Kin + Ilk High Street Arcade Ltd.
The latest confirmation statement was filed on 2023-01-29 and the deadline for the following filing is 2024-02-12. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Capital Quarter C/o Kin + Ilk Capital Quarter Limited |
Office Address2 | 1 Tyndall Street |
Town | Cardiff |
Post code | CF10 4BZ |
Country of origin | United Kingdom |
Registration Number | 11574713 |
Date of Incorporation | Tue, 18th Sep 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Haydn D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Haydn D.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David D.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kin + Ilk High Street Arcade | February 20, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 | 1 545 | 483 | 100 |
Current Assets | 27 411 | 49 847 | 66 267 | 141 597 |
Debtors | 13 529 | 32 345 | 49 827 | 125 540 |
Net Assets Liabilities | -56 246 | -42 556 | -57 529 | -105 278 |
Other Debtors | 1 419 | |||
Property Plant Equipment | 5 575 | 8 305 | 5 973 | 2 684 |
Total Inventories | 13 876 | 15 957 | 15 957 | 15 957 |
Other | ||||
Version Production Software | 2 022 | 2 024 | ||
Accrued Liabilities | 1 200 | 35 961 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 549 | 2 829 | 6 034 | 9 323 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 010 | 873 | ||
Amounts Owed By Group Undertakings Participating Interests | 3 822 | 28 021 | 32 396 | 15 920 |
Amounts Owed To Group Undertakings Participating Interests | 59 884 | 27 536 | 52 774 | 120 443 |
Average Number Employees During Period | 2 | 6 | 6 | 7 |
Bank Borrowings | 44 167 | 43 567 | 42 377 | |
Bank Borrowings Overdrafts | 5 833 | 5 833 | 6 011 | |
Creditors | 89 232 | 56 541 | 86 202 | 207 182 |
Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 2 280 | 3 205 | 3 289 |
Net Current Assets Liabilities | -61 821 | -6 694 | -19 935 | -65 585 |
Other Creditors | 1 200 | 233 | 293 | 432 |
Prepayments Accrued Income | 1 417 | 3 569 | ||
Property Plant Equipment Gross Cost | 6 124 | 11 134 | 12 007 | 12 007 |
Taxation Social Security Payable | 1 832 | 457 | 928 | 7 745 |
Total Assets Less Current Liabilities | -56 246 | 1 611 | -13 962 | -62 901 |
Trade Creditors Trade Payables | 23 315 | 21 172 | 25 716 | 32 157 |
Trade Debtors Trade Receivables | 8 288 | 755 | 17 431 | 109 620 |
Value-added Tax Payable | 3 001 | 1 310 | 658 | 4 433 |
Amounts Owed By Group Undertakings | 3 822 | |||
Amounts Owed To Group Undertakings | 59 884 | |||
Other Taxation Social Security Payable | 4 833 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 29th Jan 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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