Kechni Limited in Southampton, SO32 1AA

Description

Data updated on: 01-11-2023

This business is situated in Southampton registered with number: 07584966. The company was set up in the year 2011. The headquarters of this firm is located at 6 High Street Bishops Waltham. The postal code for this place is SO32 1AA. The firm is recognized as Kechni Limited. Moreover this firm also operated as Formations No 59 up till the company name got changed twelve years ago. This company's SIC code is 56101 which means Licensed restaurants. Kechni Ltd released its account information for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-04-29.

The trademark number of Kechni is UK00003032487. It was proposed in November, 2013 and their IPO published it in the journal number 2013-051.

In order to meet the requirements of its clientele, the company is constantly controlled by a body of two directors who are Colin L. and Josephine L.. Their mutual commitment has been of crucial importance to this specific company since Wed, 29th Jun 2016.

Previous company's names
Kechni Limited 2012-07-31
Formations No 59 Ltd 2011-03-30

Trade marks

Trademark UK00003032487

Trademark UK00003032487

Trademark image:
Status:	Application Published
Filing date:	2013-11-27
Owner name:	Kechni Limited
Owner address:	The Old Church, Quicks Road, Wimbledon, United Kingdom, SW19 1EX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-42 179	-87 700	-141 554

Balance Sheet
Cash Bank In Hand	9 371	37 047	41 130	12 978
Cash Bank On Hand				12 978	82 309	67 522	143 570	104 762	99 463
Current Assets	25 350	71 271	94 241	47 779	108 888	138 999	229 705	198 308	233 897
Debtors	15 979	23 018	30 765	33 066	24 715	69 246	82 817	90 593	131 757
Intangible Fixed Assets		4 943	3 707	1 680
Net Assets Liabilities				-141 554	-83 586	-13 003	44 928	93 890	121 137
Net Assets Liabilities Including Pension Asset Liability	1 000	-42 179	-87 700	-141 554
Other Debtors				33 066	24 715	25 605	17 107	16 172	9 116
Property Plant Equipment				74 960	85 101	92 891	76 334	71 117	49 965
Stocks Inventory		11 206	22 346	1 735
Tangible Fixed Assets		82 526	79 332	74 960
Total Inventories				1 735	1 864	2 231	3 318	2 953	2 677

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-43 179	-88 700	-142 554
Shareholder Funds	1 000	-42 179	-87 700	-141 554

Other Financial Data
Accrued Liabilities				16 885	17 967	27 269	66 380
Accumulated Amortisation Impairment Intangible Assets				4 401	6 081
Accumulated Depreciation Impairment Property Plant Equipment				56 161	72 648	95 473	119 533	140 219	134 146
Amounts Owed By Group Undertakings						43 641	65 710	74 421	122 641
Amounts Owed To Directors				136 936	136 936	136 936
Amounts Owed To Group Undertakings					49 206				701
Average Number Employees During Period				12	21	24	18	22	20
Corporation Tax Payable							3
Creditors				136 936	136 936	136 936	108 936	7 234	153 232
Creditors Due After One Year		149 000	149 000	136 936
Creditors Due Within One Year	24 350	51 919	99 372	129 037
Disposals Decrease In Amortisation Impairment Intangible Assets						6 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 196	485			22 574
Disposals Intangible Assets						6 081
Disposals Property Plant Equipment					4 601	1 293			28 434
Fixed Assets		87 469	83 039	76 640	85 101	92 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases				299 973	269 973	40 000	45 000	47 000	49 000
Increase From Amortisation Charge For Year Intangible Assets					1 680
Increase From Depreciation Charge For Year Property Plant Equipment					18 683	23 310	24 060	20 686	16 501
Intangible Assets				1 680
Intangible Assets Gross Cost				6 081	6 081
Intangible Fixed Assets Additions		6 081
Intangible Fixed Assets Aggregate Amortisation Impairment		1 138	2 374	4 401
Intangible Fixed Assets Amortisation Charged In Period		1 138	1 236	2 027
Intangible Fixed Assets Cost Or Valuation		6 081	6 081
Net Current Assets Liabilities	1 000	19 352	-5 131	-81 258	-31 751	31 042	82 032	43 519	80 665
Nominal Value Allotted Share Capital				1 000	2 500	2 500	2 500
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					2 500	2 500	2 500	2 500	2 500
Number Shares Issued Specific Share Issue					1 500
Other Creditors				16 543		5 050	108 936	7 234	70 497
Other Remaining Borrowings						136 936	108 936
Other Taxation Social Security Payable				20 422	33 102	38 944	44 921	51 614	54 950
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				131 121	157 749	188 364	195 867	211 336	184 111
Provisions For Liabilities Balance Sheet Subtotal							4 502	13 512	9 493
Provisions For Liabilities Charges			16 608
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		96 518	21 484	23 490
Tangible Fixed Assets Cost Or Valuation		96 518	118 002	131 121
Tangible Fixed Assets Depreciation		13 992	38 670	56 161
Tangible Fixed Assets Depreciation Charged In Period		13 992	24 678	19 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 041
Tangible Fixed Assets Disposals				10 371
Total Additions Including From Business Combinations Property Plant Equipment					31 229	31 908	7 503	15 469	1 209
Total Assets Less Current Liabilities	1 000	106 821	77 908	-4 618	53 350	123 933	158 366	114 636	130 630
Trade Creditors Trade Payables				75 187	40 364	36 694	36 034	36 454	27 084
Value Shares Allotted	1 000	1 000	1 000
Advances Credits Directors	14 625	94 625
Advances Credits Made In Period Directors	15 000	80 000
Advances Credits Repaid In Period Directors	375

Company staff

Colin L.

Role: Director

Appointed: 29 June 2016

Latest update: 1 April 2024

The companies with significant control over this firm include: Pleasure Serve Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Southampton at Bishops Waltham, SO32 1AA, Hampshire and was registered as a PSC under the reg no 02952657.

Pleasure Serve Limited

Address: 6 High Street Bishops Waltham, Southampton, Hampshire, SO32 1AA, United Kingdom

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02952657

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher R.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin L.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Kechni Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003032487

Financial data based on annual reports

Company staff

Colin L.

Josephine L.

Nicholas D.

Kevin L.

Christopher R.

Ian S.

People with significant control

Pleasure Serve Limited

Christopher R.

Kevin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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