Kishmeem Enterprises started in year 1996 as Private Limited Company with registration number 03155608. The Kishmeem Enterprises company has been functioning successfully for 28 years now and its status is active. The firm's office is based in South Yorkshire at 68 Queen Street. Postal code: S1 1WR.
There is a single director in the firm at the moment - Riath H., appointed on 6 February 1996. In addition, a secretary was appointed - Leila H., appointed on 6 February 1996. As of 25 April 2024, there was 1 ex director - Nabeel H.. There were no ex secretaries.
| Office Address | 68 Queen Street |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 03155608 |
| Date of Incorporation | Tue, 6th Feb 1996 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th April |
| Company age | 28 years old |
| Account next due date | Thu, 25th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 06 February 1996
Position: Director
Appointed: 06 February 1996
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Riath H. This PSC and has 75,01-100% shares.
Riath H.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-25 |
| Net Worth | 190 640 | 266 533 | 262 225 | 329 088 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 086 | 9 230 | 13 591 | 10 967 | 8 067 | 8 067 | 8 067 | 108 794 | |||
| Current Assets | 55 338 | 55 206 | 54 341 | 54 637 | 59 772 | 64 157 | 70 538 | 68 803 | 68 803 | 199 045 | 172 732 |
| Debtors | 49 433 | 49 744 | 49 466 | 50 551 | 50 542 | 50 566 | 59 571 | 60 736 | 60 736 | 190 978 | 63 938 |
| Net Assets Liabilities | 310 721 | 321 762 | 336 618 | 353 456 | 347 895 | 320 939 | 318 007 | 320 778 | |||
| Other Debtors | 666 | 1 165 | 730 | 735 | 130 242 | 3 202 | |||||
| Cash Bank In Hand | 5 905 | 5 462 | 4 875 | 4 086 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 190 640 | 266 533 | 262 225 | 329 088 | |||||||
| Tangible Fixed Assets | 150 000 | 225 000 | 225 000 | 290 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 165 696 | 166 589 | 162 281 | 164 144 | |||||||
| Shareholder Funds | 190 640 | 266 533 | 262 225 | 329 088 | |||||||
| Other | |||||||||||
| Version Production Software | 2 024 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 1 117 | 1 117 | 1 117 | 1 117 | 1 117 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 60 736 | ||||||||||
| Amounts Owed By Related Parties | 49 360 | 49 831 | |||||||||
| Amounts Owed To Related Parties | 13 380 | 13 216 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 15 650 | 16 876 | 16 447 | 18 710 | 19 015 | 50 493 | 19 207 | 9 123 | |||
| Financial Assets | 53 446 | 59 061 | |||||||||
| Financial Liabilities | -15 650 | -15 683 | |||||||||
| Fixed Assets | 150 101 | 225 101 | 225 101 | 290 101 | 296 101 | 307 101 | 322 101 | 321 101 | 319 501 | 155 101 | 174 101 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 000 | 15 000 | 19 000 | ||||||||
| Investment Property | 290 000 | 296 000 | 307 000 | 322 000 | 321 000 | 319 400 | 155 000 | 174 000 | |||
| Investment Property Fair Value Model | 290 000 | 296 000 | 307 000 | 322 000 | 321 000 | 319 400 | 155 000 | ||||
| Investments | 101 | ||||||||||
| Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | |
| Investments In Associates | 1 | 1 | |||||||||
| Investments In Group Undertakings Participating Interests | 101 | 101 | |||||||||
| Investments In Subsidiaries | 100 | 100 | |||||||||
| Investments In Subsidiaries Measured Fair Value | 101 | ||||||||||
| Net Current Assets Liabilities | 40 539 | 41 432 | 37 124 | 38 987 | 42 896 | 47 710 | 51 828 | 49 788 | 18 310 | 179 838 | 163 609 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 2 270 | 2 467 | 3 550 | 5 414 | 5 719 | 36 589 | 1 710 | ||||
| Other Provisions Balance Sheet Subtotal | 16 932 | ||||||||||
| Ownership Interest In Associate Percent | 50 | 50 | |||||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 117 | 1 117 | 1 117 | 1 117 | 1 117 | 1 117 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 367 | 17 235 | 18 193 | 20 473 | 22 994 | 16 872 | 16 932 | ||||
| Total Assets Less Current Liabilities | 329 088 | 338 997 | 354 811 | 373 929 | 370 889 | 337 811 | 334 939 | 337 710 | |||
| Trade Creditors Trade Payables | 608 | 9 123 | |||||||||
| Trade Debtors Trade Receivables | 525 | ||||||||||
| Amount Specific Advance Or Credit Directors | 367 | 454 | 1 155 | 5 119 | 35 119 | 130 242 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -2 882 | 2 000 | 2 191 | 165 361 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 913 | 3 800 | 30 000 | ||||||||
| Amounts Owed By Associates | 49 377 | 49 836 | 58 836 | 60 736 | 60 736 | 60 736 | |||||
| Amounts Owed To Group Undertakings | 13 216 | 12 793 | 12 898 | 13 296 | 13 296 | 13 296 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 1 193 | 104 | 398 | 4 201 | |||||||
| Disposals Investment Property Fair Value Model | 169 400 | ||||||||||
| Creditors Due Within One Year | 14 799 | 13 774 | 17 217 | 15 650 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Percentage Associate Held | 50 | 50 | 50 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
| Revaluation Reserve | 24 844 | 99 844 | 99 844 | 164 844 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 3rd, February 2023 |
accounts | Free Download (11 pages) |
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