Kinn Hospitality Limited is a private limited company registered at Unit 5 Hilsea Industrial Estate, Limberline Road, Portsmouth PO3 5JW. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Mathew F., appointed on 08 November 2018.
Switching the focus to secretaries, we can mention: Neil L., appointed on 01 September 2020.
The company is officially categorised as "wholesale of other machinery and equipment" (SIC: 46690). According to Companies House database there was a name change on 2023-01-19 and their previous name was Mathew Froggatt Hospitality Specialist Limited.
The last confirmation statement was sent on 2023-07-22 and the deadline for the subsequent filing is 2024-08-05. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 5 Hilsea Industrial Estate |
Office Address2 | Limberline Road |
Town | Portsmouth |
Post code | PO3 5JW |
Country of origin | United Kingdom |
Registration Number | 11667815 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Mathew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathew F.
Notified on | 8 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mathew Froggatt Hospitality Specialist | January 19, 2023 |
Mathew Froggatt Consultancy | February 1, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 55 | 6 494 | 601 | 22 415 |
Current Assets | 28 535 | 87 596 | 122 857 | 187 752 |
Debtors | 23 480 | 78 102 | 82 256 | 124 337 |
Other Debtors | 23 480 | 45 912 | 75 547 | 82 362 |
Property Plant Equipment | 4 387 | 1 768 | 1 998 | 2 032 |
Total Inventories | 5 000 | 3 000 | 40 000 | 41 000 |
Net Assets Liabilities | -1 559 | 8 970 | 10 968 | 66 235 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 963 | 1 082 | 1 852 | 2 717 |
Average Number Employees During Period | 1 | 1 | 1 | 3 |
Creditors | 34 481 | 28 560 | 20 000 | 13 021 |
Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 570 | 895 | 865 |
Net Current Assets Liabilities | -5 946 | 36 098 | 29 260 | 77 526 |
Other Creditors | 2 250 | 5 507 | 38 549 | 13 275 |
Other Taxation Social Security Payable | 12 595 | 32 851 | 19 514 | 59 818 |
Property Plant Equipment Gross Cost | 5 350 | 2 850 | 3 850 | 4 749 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 350 | 1 500 | 899 | |
Total Assets Less Current Liabilities | -1 559 | 37 866 | 31 258 | 79 558 |
Trade Creditors Trade Payables | 19 636 | 11 700 | 30 534 | 30 935 |
Additional Provisions Increase From New Provisions Recognised | 12 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 336 | -46 | ||
Bank Borrowings Overdrafts | 28 560 | 20 000 | 13 021 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | 125 | ||
Disposals Property Plant Equipment | 2 500 | 500 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 162 | |||
Provisions | 336 | 290 | 302 | |
Provisions For Liabilities Balance Sheet Subtotal | 336 | 290 | 302 | |
Trade Debtors Trade Receivables | 32 190 | 6 709 | 41 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-22 filed on: 4th, August 2023 |
confirmation statement | Free Download (4 pages) |
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