Founded in 2014, Kitlu, classified under reg no. 09136885 is an active company. Currently registered at 483 Christchurch Road BH1 4AD, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Shadeq M., appointed on 18 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 483 Christchurch Road |
Town | Bournemouth |
Post code | BH1 4AD |
Country of origin | United Kingdom |
Registration Number | 09136885 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Shadeq M. This PSC and has 75,01-100% shares.
Shadeq M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 59 016 | 77 166 | 193 477 | 196 055 | 234 443 |
Current Assets | 101 755 | 123 602 | 241 523 | 268 471 | 242 943 |
Debtors | 34 039 | 40 036 | 39 396 | 62 816 | |
Net Assets Liabilities | 61 909 | 43 131 | 129 437 | 169 240 | 136 416 |
Other Debtors | 34 039 | 40 036 | 39 396 | 62 816 | |
Property Plant Equipment | 15 671 | 13 380 | 36 820 | 32 114 | 32 912 |
Total Inventories | 8 700 | 6 400 | 8 650 | 9 600 | 8 500 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 768 | 20 113 | 25 928 | 35 533 | 45 064 |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 |
Bank Borrowings Overdrafts | 70 | 50 000 | 48 136 | 37 042 | 27 390 |
Creditors | 60 517 | 50 000 | 69 696 | 53 980 | 39 706 |
Finance Lease Liabilities Present Value Total | 21 560 | 16 938 | 12 316 | ||
Fixed Assets | 20 671 | 17 380 | 39 820 | 34 114 | 33 912 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 345 | 5 815 | 9 605 | 9 531 | |
Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 41 238 | 75 751 | 159 313 | 189 106 | 142 210 |
Other Creditors | 12 050 | 7 930 | 2 953 | 4 524 | 5 312 |
Other Taxation Social Security Payable | 48 397 | 39 921 | 64 467 | 63 717 | 87 468 |
Property Plant Equipment Gross Cost | 32 439 | 33 493 | 62 748 | 67 647 | 77 976 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 054 | 29 255 | 4 899 | 10 329 | |
Total Assets Less Current Liabilities | 61 909 | 93 131 | 199 133 | 223 220 | 176 122 |
Trade Creditors Trade Payables | 4 020 | 14 790 | 11 124 | 7 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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