Founded in 2014, Kwoff, classified under reg no. 09241609 is an active company. Currently registered at 8a Silver Street BL9 0EX, Bury the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Peter J., David J. and Robert J.. Of them, Peter J., David J., Robert J. have been with the company the longest, being appointed on 30 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8a Silver Street |
| Town | Bury |
| Post code | BL9 0EX |
| Country of origin | United Kingdom |
| Registration Number | 09241609 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is David J. This PSC and has 25-50% shares. Another one in the PSC register is Robert J. This PSC owns 25-50% shares. The third one is Peter J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
David J.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Robert J.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Peter J.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -32 809 | -44 632 | -46 861 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 168 | 29 558 | 69 362 | 70 309 | 31 875 | |||
| Current Assets | 35 707 | 44 302 | 69 290 | 106 962 | 102 331 | 143 701 | 182 366 | 99 154 |
| Debtors | 31 401 | 26 758 | 14 497 | 44 866 | 28 580 | |||
| Net Assets Liabilities | 46 861 | 17 886 | 3 721 | 22 083 | 9 291 | -14 526 | ||
| Other Debtors | 480 | 372 | 5 421 | 3 880 | ||||
| Property Plant Equipment | 321 | 1 117 | 3 150 | 2 086 | 1 023 | |||
| Total Inventories | 35 873 | 46 015 | 59 842 | 67 191 | 38 699 | |||
| Net Assets Liabilities Including Pension Asset Liability | -32 809 | -44 632 | -46 861 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -32 809 | -44 632 | -46 861 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 900 | 700 | 700 | 700 | 4 210 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 2 816 | 3 880 | 4 944 | 6 007 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 385 | 3 097 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||
| Creditors | 115 984 | 123 749 | 99 727 | 124 768 | 175 161 | 114 703 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 1 064 | 1 064 | 1 064 | ||||
| Net Current Assets Liabilities | -32 758 | -37 227 | -46 219 | 16 307 | 2 604 | 18 933 | 7 205 | -15 549 |
| Other Creditors | 49 642 | 22 404 | 8 411 | 16 872 | 9 979 | |||
| Other Inventories | 35 873 | 46 015 | 59 842 | 67 191 | 38 699 | |||
| Prepayments | 2 670 | 3 923 | ||||||
| Property Plant Equipment Gross Cost | 2 548 | 3 933 | 7 030 | 7 030 | 7 030 | |||
| Taxation Social Security Payable | 6 045 | 4 853 | 12 162 | 12 885 | 6 960 | |||
| Trade Creditors Trade Payables | 68 062 | 71 770 | 103 495 | 144 704 | 93 554 | |||
| Trade Debtors Trade Receivables | 30 921 | 26 386 | 14 497 | 39 445 | 20 777 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 900 | ||||||
| Fixed Assets | 949 | 1 595 | 958 | 321 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 855 | 3 100 | 475 | 480 | ||||
| Total Assets Less Current Liabilities | -31 809 | -35 632 | -45 261 | 15 986 | ||||
| Accruals Deferred Income | 1 000 | 9 000 | 1 600 | |||||
| Creditors Due Within One Year | 71 320 | 84 629 | 115 984 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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