Founded in 2016, Kishkam, classified under reg no. 10479256 is an active company. Currently registered at 1 Howard Road SO15 5BB, Southampton the company has been in the business for eight years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05.
The firm has one director. Suneeta G., appointed on 15 November 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Kishan A.. There were no ex secretaries.
| Office Address | 1 Howard Road |
| Town | Southampton |
| Post code | SO15 5BB |
| Country of origin | United Kingdom |
| Registration Number | 10479256 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 15 November 2016
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Suneeta G. This PSC and has 75,01-100% shares. The second one in the PSC register is Kishan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Suneeta G.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
Kishan A.
| Notified on | 15 November 2016 |
| Ceased on | 1 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 912 | 12 888 | 4 224 | 28 677 | 17 110 | 10 777 | |
| Net Assets Liabilities | 457 | -3 513 | -2 059 | -804 | -3 672 | 1 818 | |
| Property Plant Equipment | 765 201 | 755 201 | 745 201 | 735 201 | 730 824 | 720 928 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 20 000 | 30 000 | 40 000 | 51 874 | 64 408 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 497 | 2 638 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 229 181 | 223 219 | 217 028 | 209 936 | 203 933 | 207 910 | |
| Creditors | 229 181 | 223 219 | 217 028 | 209 936 | 203 933 | 207 910 | |
| Dividend Per Share Interim | 20 | ||||||
| Fixed Assets | 770 001 | 758 801 | 747 601 | 736 401 | 730 824 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 10 000 | 10 000 | 11 874 | 12 534 | ||
| Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Net Current Assets Liabilities | -540 363 | -539 095 | -532 632 | -527 269 | -530 563 | -511 200 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 573 564 | 547 576 | 533 888 | 553 024 | 547 038 | 518 085 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 775 201 | 775 201 | 775 201 | 775 201 | 782 698 | 785 336 | |
| Taxation Social Security Payable | 2 711 | 4 407 | 2 968 | 2 922 | 635 | 3 892 | |
| Total Assets Less Current Liabilities | 229 638 | 219 706 | 214 969 | 209 132 | 200 261 | 209 728 | |
| Total Borrowings | 229 181 | 223 219 | 217 028 | 209 936 | 203 933 | 207 910 | |
| Director Remuneration | 8 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 4th, January 2024 |
accounts | Free Download (11 pages) |
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