Kyra Pret Ltd is a private limited company that can be found at 12 Cedars Avenue, Walthamstow E17 7QN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 1 director and 1 secretary.
Director Umar A., appointed on 06 February 2020.
As far as secretaries are concerned, we can mention: Umar A., appointed on 06 February 2020.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2023-02-05 and the date for the next filing is 2024-02-19. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 12 Cedars Avenue |
Town | Walthamstow |
Post code | E17 7QN |
Country of origin | United Kingdom |
Registration Number | 12447870 |
Date of Incorporation | Thu, 6th Feb 2020 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Umar A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Umar A.
Notified on | 6 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 63 215 | 44 231 | 22 459 |
Current Assets | 69 979 | 113 645 | 108 439 |
Debtors | 4 264 | 54 264 | 40 830 |
Net Assets Liabilities | 13 052 | 20 870 | 21 318 |
Other Debtors | 50 000 | 36 566 | |
Property Plant Equipment | 3 750 | 2 812 | 2 109 |
Total Inventories | 2 500 | 15 150 | 45 150 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 188 | 2 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||
Bank Borrowings | 50 000 | 48 338 | 37 245 |
Creditors | 10 677 | 47 249 | 51 985 |
Fixed Assets | 3 750 | 2 812 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 938 | 703 |
Net Current Assets Liabilities | 59 302 | 66 396 | 56 454 |
Other Creditors | 8 125 | 45 195 | 51 715 |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 |
Taxation Social Security Payable | 2 552 | 2 054 | 270 |
Total Assets Less Current Liabilities | 63 052 | 69 208 | 58 563 |
Trade Debtors Trade Receivables | 4 264 | 4 264 | 4 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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