Founded in 2016, Kmel (UK), classified under reg no. 10516277 is an active company. Currently registered at 35 Thorne Road DN1 2HD, Doncaster the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Kate L., appointed on 8 December 2016. In addition, a secretary was appointed - Kate L., appointed on 8 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10516277 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 08 December 2016
Position: Director
Appointed: 08 December 2016
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Kate L. The abovementioned PSC has significiant influence or control over this company,.
Kate L.
| Notified on | 8 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 816 | 11 | 14 134 | 12 498 | 4 864 |
| Current Assets | 2 816 | 921 | 48 383 | 55 610 | 47 389 | |
| Debtors | 910 | 34 249 | 43 112 | 42 525 | ||
| Net Assets Liabilities | 100 | 4 720 | 11 135 | 9 721 | 9 913 | 12 058 |
| Other Debtors | 910 | 7 523 | 3 694 | 2 503 | ||
| Property Plant Equipment | 16 706 | 27 027 | 25 523 | 24 170 | 22 952 | 20 657 |
| Other | ||||||
| Accrued Liabilities | 1 700 | 1 740 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 850 | 3 521 | 5 025 | 6 378 | 7 596 | 9 891 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 992 | |||||
| Amounts Owed By Related Parties | 26 726 | 39 418 | 40 022 | |||
| Amounts Owed To Related Parties | 16 570 | 22 812 | ||||
| Average Number Employees During Period | 15 | 12 | 12 | 14 | 24 | 29 |
| Bank Borrowings | 41 700 | 39 839 | 29 839 | |||
| Bank Overdrafts | 4 420 | |||||
| Creditors | 19 676 | 25 123 | 15 309 | 41 700 | 39 839 | 29 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 671 | 1 504 | 1 353 | 1 218 | 2 295 | |
| Net Current Assets Liabilities | -15 447 | -22 307 | -14 388 | 27 251 | 26 800 | 21 240 |
| Other Creditors | 500 | 1 079 | 14 579 | 8 608 | 1 132 | 489 |
| Property Plant Equipment Gross Cost | 18 556 | 30 548 | 30 548 | 30 548 | 30 548 | 30 548 |
| Taxation Social Security Payable | 2 606 | 902 | 376 | 3 870 | 11 136 | 13 258 |
| Total Assets Less Current Liabilities | 11 135 | 51 421 | 49 752 | 41 897 | ||
| Total Borrowings | 41 700 | 39 839 | 29 839 | |||
| Trade Creditors Trade Payables | 330 | 354 | 354 | 422 | 662 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy