Founded in 2016, K&S Geyton, classified under reg no. 10109314 is an active company. Currently registered at C/o Everett King Inntobookwork 4 Kings Court BS1 4HW, Bristol the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Kevin G., Susan G.. Of them, Kevin G., Susan G. have been with the company the longest, being appointed on 7 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Everett King Inntobookwork 4 Kings Court |
Office Address2 | Little King Street |
Town | Bristol |
Post code | BS1 4HW |
Country of origin | United Kingdom |
Registration Number | 10109314 |
Date of Incorporation | Thu, 7th Apr 2016 |
Industry | Other accommodation |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Kevin G. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Susan G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin G.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Susan G.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 189 752 | 81 039 | |||||
Current Assets | 87 612 | 70 964 | 74 066 | 58 113 | 134 608 | 196 060 | 87 347 |
Debtors | 554 | ||||||
Net Assets Liabilities | 9 497 | 27 998 | 38 694 | 52 841 | 59 229 | 105 770 | 896 |
Property Plant Equipment | 23 931 | 16 418 | |||||
Total Inventories | 6 308 | 6 308 | |||||
Other | |||||||
Accrued Liabilities | 2 100 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 961 | 5 263 | 10 789 | 5 170 | -2 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 409 | 39 502 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 580 | ||||||
Average Number Employees During Period | 18 | 18 | 19 | 20 | 24 | ||
Bank Borrowings | 33 189 | 23 489 | |||||
Creditors | 81 001 | 69 378 | 37 527 | 48 660 | 50 000 | 33 189 | 23 489 |
Fixed Assets | 1 791 | 11 634 | 12 944 | 31 902 | 28 463 | 23 931 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 093 | ||||||
Net Current Assets Liabilities | 10 667 | 21 627 | 36 539 | 26 109 | 83 716 | 115 028 | 7 967 |
Other Creditors | 6 876 | 2 832 | |||||
Other Inventories | 6 308 | 6 308 | |||||
Prepayments | 554 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 056 | 20 041 | 16 656 | 358 | 554 | ||
Property Plant Equipment Gross Cost | 54 340 | 55 920 | |||||
Taxation Social Security Payable | 50 275 | 43 314 | |||||
Total Assets Less Current Liabilities | 12 458 | 33 261 | 49 483 | 58 011 | 112 179 | 138 959 | 24 385 |
Total Borrowings | 33 189 | 23 489 | |||||
Trade Creditors Trade Payables | 14 734 | 21 433 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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