Founded in 2014, Kuchannel, classified under reg no. 09133704 is an active company. Currently registered at 8 Glebe Court CR5 2AP, Coulsdon the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Angelo K., appointed on 16 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Desire N.. There were no ex directors.
| Office Address | 8 Glebe Court |
| Office Address2 | Whitethorn Avenue |
| Town | Coulsdon |
| Post code | CR5 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09133704 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 16 July 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Angelo K. The abovementioned PSC has significiant influence or control over this company,.
Angelo K.
| Notified on | 18 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -6 693 | -6 871 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 102 | 1 468 | |||||||
| Cash Bank On Hand | 1 468 | 32 260 | 93 | 105 | 81 | 2 312 | 1 262 | 5 165 | |
| Current Assets | 105 | 1 514 | 31 243 | 29 962 | 23 120 | ||||
| Debtors | 1 433 | 28 931 | 28 700 | 17 955 | |||||
| Property Plant Equipment | 1 462 | 1 096 | 822 | 616 | 462 | 346 | 3 901 | ||
| Tangible Fixed Assets | 1 950 | 1 462 | |||||||
| Other Debtors | 7 242 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | -8 693 | -8 871 | |||||||
| Shareholder Funds | -6 693 | -6 871 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 1 504 | 1 778 | 1 984 | 2 138 | 2 254 | 3 555 | 4 954 | |
| Administrative Expenses | 30 450 | 26 910 | 26 295 | 29 729 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 40 000 | 35 058 | 31 349 | ||||||
| Cost Sales | 3 375 | 250 | 820 | 1 710 | |||||
| Creditors | 9 801 | 36 550 | 2 795 | 3 358 | 900 | 40 900 | 43 379 | 32 429 | |
| Creditors Due Within One Year | 8 745 | 9 801 | |||||||
| Depreciation Expense Property Plant Equipment | 488 | 366 | 274 | ||||||
| Depreciation Tangible Fixed Assets Expense | 650 | 488 | |||||||
| Dividends Paid | 10 000 | ||||||||
| Gross Profit Loss | 21 757 | 26 732 | 29 972 | 31 043 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 274 | 206 | 154 | 116 | 1 301 | 1 399 | ||
| Net Current Assets Liabilities | -8 643 | -8 333 | -4 290 | -2 702 | -3 253 | 614 | -9 657 | -13 417 | -9 309 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 9 801 | 36 550 | 2 795 | 3 358 | |||||
| Other Creditors Due Within One Year | 8 745 | 9 801 | |||||||
| Par Value Share | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss | -178 | 3 677 | 1 314 | 3 713 | -10 387 | -205 | 14 409 | ||
| Profit Loss For Period | -8 693 | -178 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -8 693 | -178 | 3 677 | 1 314 | |||||
| Property Plant Equipment Gross Cost | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 7 456 | 9 156 | |
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 600 | ||||||||
| Tangible Fixed Assets Depreciation | 650 | 1 138 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 488 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 856 | 1 700 | |||||||
| Total Assets Less Current Liabilities | -6 693 | -6 871 | -3 194 | -1 880 | -2 637 | 1 076 | -9 311 | -9 516 | -5 107 |
| Turnover Gross Operating Revenue | 25 132 | 26 982 | |||||||
| Turnover Revenue | 26 982 | 30 792 | 32 753 | ||||||
| Accrued Liabilities | 900 | 900 | 1 080 | ||||||
| Bank Borrowings Overdrafts | 40 000 | 35 058 | |||||||
| Corporation Tax Payable | 7 242 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 000 | 8 010 | |||||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 17, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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