Fine Kiss Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-10-2020

Located in Roslyns, Sheffield S9 4WG Fine Kiss Ltd is a Private Limited Company issued a 09253485 registration number. The firm was set up on 8th October 2014. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. The most recent financial reports were submitted for the period up to 2019-10-31 and the most recent confirmation statement was released on 2019-12-20.

There is a single director at the current moment running the limited company, namely Daniel P. who's been performing the director's responsibilities for 6 years. Since 2014 Tony R., had been performing the duties for this specific limited company up until the resignation four years ago.

Daniel P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-29 876	-38 008	-38 491

Balance Sheet
Cash Bank On Hand				5 547	5 052
Current Assets	14 597	14 802	19 406	17 239	21 757
Debtors	8 000	8 000	6 680	14 095	11 597
Net Assets Liabilities			38 491	50 967	-30 036
Other Debtors				14 095	11 597
Property Plant Equipment				433	346
Total Inventories				3 812	5 108
Cash Bank In Hand	4 992	4 134	10 095
Net Assets Liabilities Including Pension Asset Liability	-29 876	-38 008	-38 491
Stocks Inventory	1 605	2 668	2 631
Tangible Fixed Assets	273	219	541

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-29 878	-38 010	-38 493
Shareholder Funds	-29 876	-38 008	-38 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				241	328
Average Number Employees During Period				2	1
Creditors			14 690	10 256	12 907
Depreciation Rate Used For Property Plant Equipment					20
Increase From Depreciation Charge For Year Property Plant Equipment					87
Net Current Assets Liabilities	-12 336	-17 665	10 508	12 744	8 850
Other Creditors				6 243	7 311
Other Taxation Social Security Payable				115	678
Property Plant Equipment Gross Cost					674
Total Assets Less Current Liabilities	-12 063	-17 446	11 049	13 177	9 196
Trade Creditors Trade Payables				6 308	4 918
Advances Credits Directors			39 712	57 241	37 175
Advances Credits Made In Period Directors				17 529
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 240	1 957
Fixed Assets	273	219	541	433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 975	6 260	5 792	5 761
Accruals Deferred Income	4 637	2 768	2 240
Creditors Due After One Year	13 176	17 794	47 300
Creditors Due Within One Year	31 908	38 727	14 690
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	27	81
Tangible Fixed Assets Depreciation Charged In Period	27	54

Company staff

Daniel P.

Role: Director

Appointed: 01 February 2015

Latest update: 27 July 2020

People with significant control

Daniel P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	31 January 2021
Confirmation statement last made up date	20 December 2019

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Fine Kiss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Tony R.

People with significant control

Daniel P.

Accounts Documents

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