Krb Capital Limited is a private limited company situated at Ground Floor Office, No 9 Ritz Parade, London W5 3RA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-05-24, this 2-year-old company is run by 5 directors.
Director Claude B., appointed on 07 February 2023. Director Surinder M., appointed on 10 June 2022. Director Samyukta N., appointed on 31 March 2022.
The company is officially classified as "licensed restaurants" (SIC: 56101). According to official data there was a change of name on 2021-06-23 and their previous name was Lsl Capital Limited.
The latest confirmation statement was sent on 2022-11-10 and the due date for the subsequent filing is 2023-11-24. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Ground Floor Office |
Office Address2 | No 9 Ritz Parade |
Town | London |
Post code | W5 3RA |
Country of origin | United Kingdom |
Registration Number | 13414947 |
Date of Incorporation | Mon, 24th May 2021 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Fri, 31st Jan 2025 (255 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is S. Fiori Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kiran B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
S. Fiori Limited
Ground Floor 9 Ritz Parade, London, W5 3RA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00692906 |
Notified on | 8 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kiran B.
Notified on | 24 May 2021 |
Ceased on | 8 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lsl Capital | June 23, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 25 664 | 226 381 |
Current Assets | 30 635 | 291 645 |
Debtors | 4 971 | 25 234 |
Total Inventories | 40 030 | |
Other | ||
Audit Fees Expenses | 1 500 | 3 350 |
Accrued Liabilities | 6 900 | 90 936 |
Accumulated Amortisation Impairment Intangible Assets | 305 | 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 | |
Administrative Expenses | 28 071 | 631 793 |
Amortisation Expense Intangible Assets | 237 | 1 002 |
Amounts Owed By Group Undertakings | 10 002 | |
Amounts Owed To Group Undertakings | 65 824 | 911 043 |
Applicable Tax Rate | 19 | 20 |
Average Number Employees During Period | 1 | 38 |
Cash Cash Equivalents Cash Flow Value | 25 664 | |
Comprehensive Income Expense | -41 148 | -901 335 |
Cost Sales | 13 077 | 961 965 |
Creditors | 89 824 | 1 369 083 |
Depreciation Amortisation Expense | 305 | 4 905 |
Depreciation Expense Property Plant Equipment | 3 721 | |
Fixed Assets | 18 042 | 135 055 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 89 824 | 1 269 257 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 971 | -10 261 |
Gross Profit Loss | -13 077 | -269 542 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 25 664 | 200 717 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 40 030 | |
Increase From Amortisation Charge For Year Intangible Assets | 305 | 1 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 693 | |
Intangible Assets | 18 042 | 22 816 |
Intangible Assets Gross Cost | 18 347 | 24 055 |
Issue Equity Instruments | 1 | 99 |
Merchandise | 40 030 | |
Net Cash Flows From Used In Financing Activities | -1 | -99 |
Net Cash Flows From Used In Investing Activities | 18 347 | 121 918 |
Net Cash Flows From Used In Operating Activities | -44 010 | -322 536 |
Net Cash Generated From Operations | -44 010 | -322 536 |
Net Current Assets Liabilities | -59 189 | -1 077 438 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 |
Number Shares Issued Fully Paid | 1 | 100 |
Other Creditors | 11 934 | |
Other Taxation Social Security Payable | 31 894 | |
Par Value Share | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 459 | |
Prepayments | 15 232 | |
Proceeds From Issuing Shares | -1 | -99 |
Profit Loss | -41 148 | -901 335 |
Profit Loss On Ordinary Activities Before Tax | -41 148 | -901 335 |
Property Plant Equipment Gross Cost | 112 085 | |
Purchase Intangible Assets | -18 347 | -9 833 |
Purchase Property Plant Equipment | -112 085 | |
Recoverable Value-added Tax | 4 971 | |
Social Security Costs | 53 924 | |
Staff Costs Employee Benefits Expense | 13 077 | 588 504 |
Tax Expense Credit Applicable Tax Rate | -7 818 | -176 166 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -58 | -27 161 |
Total Additions Including From Business Combinations Intangible Assets | 18 347 | 9 833 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 230 | |
Total Assets Less Current Liabilities | -41 147 | -942 383 |
Total Operating Lease Payments | 2 600 | |
Trade Creditors Trade Payables | 17 100 | 169 684 |
Turnover Revenue | 692 423 | |
Wages Salaries | 13 077 | 530 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/10 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy