Kkini Ltd is a private limited company situated at 131 Fortess Road, London NW5 2HR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director and 1 secretary.
Director Hyung K., appointed on 07 February 2019.
Changing the topic to secretaries, we can mention: Kyungeun L., appointed on 07 February 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the following filing is 2024-02-20. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 131 Fortess Road |
Town | London |
Post code | NW5 2HR |
Country of origin | United Kingdom |
Registration Number | 11813528 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Hyung K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Hyung K.
Notified on | 7 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 26 831 | 173 583 | 304 172 | 227 825 |
Current Assets | 34 742 | 204 606 | 322 662 | 257 154 |
Debtors | 5 451 | 27 813 | 14 850 | 24 759 |
Net Assets Liabilities | -32 641 | 63 560 | 180 385 | 112 293 |
Other Debtors | 5 250 | 14 851 | 5 250 | 6 917 |
Property Plant Equipment | 15 787 | 13 744 | 15 757 | 13 867 |
Total Inventories | 2 460 | 3 210 | 3 640 | 4 570 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 200 | 8 400 | 12 600 | 16 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 946 | 7 382 | 11 322 | 14 473 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 733 | 1 393 | 5 953 | 1 261 |
Average Number Employees During Period | 6 | 12 | 15 | 18 |
Bank Borrowings | 50 000 | 42 500 | 32 500 | |
Creditors | 120 970 | 138 390 | 144 934 | 151 428 |
Fixed Assets | 53 587 | 47 344 | 45 157 | 39 067 |
Increase From Amortisation Charge For Year Intangible Assets | 4 200 | 4 200 | 4 200 | 4 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 946 | 3 436 | 3 940 | 3 151 |
Intangible Assets | 37 800 | 33 600 | 29 400 | 25 200 |
Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 |
Net Current Assets Liabilities | -86 228 | 66 216 | 177 728 | 105 726 |
Other Creditors | 112 021 | 92 670 | 82 450 | 121 096 |
Property Plant Equipment Gross Cost | 19 733 | 21 126 | 27 079 | 28 340 |
Taxation Social Security Payable | 3 389 | 36 072 | 51 309 | 9 510 |
Total Additions Including From Business Combinations Intangible Assets | 42 000 | |||
Total Assets Less Current Liabilities | -32 641 | 113 560 | 222 885 | 144 793 |
Trade Creditors Trade Payables | 5 560 | 9 648 | 11 175 | 20 822 |
Trade Debtors Trade Receivables | 201 | 12 962 | 9 600 | 17 842 |
Type | Category | Free download | |
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CH01 |
On Monday 5th February 2024 director's details were changed filed on: 19th, February 2024 |
officers | Free Download (2 pages) |
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