Kylu Limited is a private limited company registered at Mcdonalds Shaftesbury Circus, South Harrow, Harrow HA2 0AG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Jan G., appointed on 08 August 2017. Director Reema M., appointed on 08 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-08-07 and the due date for the following filing is 2024-08-21. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Mcdonalds Shaftesbury Circus |
| Office Address2 | South Harrow |
| Town | Harrow |
| Post code | HA2 0AG |
| Country of origin | United Kingdom |
| Registration Number | 10905611 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Reema M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reema M.
| Notified on | 8 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 3 307 217 |
| Current Assets | 100 | 3 684 811 | |||
| Debtors | 266 335 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | -100 909 | |
| Other Debtors | 209 266 | ||||
| Property Plant Equipment | 2 071 498 | ||||
| Total Inventories | 111 259 | ||||
| Other | |||||
| Accrued Liabilities | 572 175 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 140 235 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 161 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 388 569 | ||||
| Administrative Expenses | 7 486 531 | ||||
| Amortisation Expense Intangible Assets | 2 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 616 | |
| Bank Borrowings | 1 250 508 | ||||
| Bank Borrowings Overdrafts | 7 256 379 | ||||
| Bank Overdrafts | 1 | ||||
| Cost Sales | 4 269 774 | ||||
| Creditors | 7 256 379 | ||||
| Depreciation Expense Property Plant Equipment | 261 161 | ||||
| Fixed Assets | 12 569 037 | ||||
| Gross Profit Loss | 7 903 318 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 140 235 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 161 | ||||
| Intangible Assets | 10 490 039 | ||||
| Intangible Assets Gross Cost | 10 630 274 | ||||
| Interest Payable Similar Charges Finance Costs | 129 227 | ||||
| Investments Fixed Assets | 7 500 | ||||
| Merchandise | 80 391 | ||||
| Net Current Assets Liabilities | 100 | -5 024 998 | |||
| Number Shares Issued Fully Paid | 25 | ||||
| Operating Profit Loss | 416 787 | ||||
| Other Creditors | 317 749 | ||||
| Other Deferred Tax Expense Credit | 388 569 | ||||
| Other Investments Other Than Loans | 7 500 | ||||
| Other Taxation Social Security Payable | 88 487 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 51 336 | ||||
| Profit Loss | -101 009 | ||||
| Profit Loss On Ordinary Activities Before Tax | 287 560 | ||||
| Property Plant Equipment Gross Cost | 2 332 659 | ||||
| Provisions | 388 569 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 388 569 | ||||
| Raw Materials | 23 191 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 388 569 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 630 274 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 332 659 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 7 544 039 | |
| Total Borrowings | 1 250 509 | ||||
| Trade Creditors Trade Payables | 2 152 357 | ||||
| Trade Debtors Trade Receivables | 5 733 | ||||
| Turnover Revenue | 12 173 092 | ||||
| Number Shares Allotted | 25 | 25 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/08 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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