Flavours By Kumar Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Flavours By Kumar Ltd can be found at Margate at 6 Cecil Square. Anyone can find this business by the zip code - CT9 1BD. Flavours By Kumar's founding dates back to year 2015. This firm is registered under the number 09426084 and company's last known state is active. This enterprise's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. 2022-02-28 is the last time when the accounts were filed.

At the moment, this particular firm is governed by just one director: Anil K., who was assigned to lead the company 9 years ago.

Anil K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	45 096	48 844	19 665		18 872	18 872	100 389	86 333	55 726
Current Assets	46 296	50 044	20 865	1 200	20 072	20 072	101 589	115 565	115 401
Debtors								28 032	58 475
Net Assets Liabilities	62	679	368	4 194	3 451	3 451	745	7 409	6 295
Other Debtors								5 000	5 000
Property Plant Equipment	23 090	24 987	23 164	25 630	21 419	21 419	17 135	18 608	14 886
Total Inventories	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	45 096
Intangible Fixed Assets	28 000
Net Assets Liabilities Including Pension Asset Liability	62
Stocks Inventory	1 200
Tangible Fixed Assets	23 090

Capital & Reserves
Profit Loss Account Reserve	62

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	3 910	9 095	13 355	18 323	22 534		26 818	31 470	35 192
Additions Other Than Through Business Combinations Property Plant Equipment		7 082	2 437	7 434				6 125
Amounts Owed By Group Undertakings Participating Interests								23 032	53 475
Average Number Employees During Period				6	8	6	8	8
Bank Borrowings							42 800	108 200	97 552
Bank Overdrafts							7 200	9 600	10 648
Corporation Tax Payable	891	1 360	1 804	2 284
Creditors	891	6 360	8 661	12 636	28 040	28 040	65 179	18 564	26 440
Disposals Decrease In Amortisation Impairment Intangible Assets			-7 000
Disposals Intangible Assets			35 000
Fixed Assets	51 090	52 987	23 164
Increase From Depreciation Charge For Year Property Plant Equipment		5 185	4 260	4 968	4 211			4 652	3 722
Intangible Assets	28 000	28 000
Intangible Assets Gross Cost	35 000	35 000
Net Current Assets Liabilities	45 405	43 684	12 204	-11 436	-7 968	-7 968	36 410	97 001	88 961
Other Creditors	96 433	5 000	35 000	10 000	10 158	10 158	45 237
Other Taxation Social Security Payable			6 356	9 851
Property Plant Equipment Gross Cost	27 000	34 082	36 519	43 953	43 953		43 953	50 078	50 078
Taxation Social Security Payable				12 135	9 329	9 329	6 489	8 964	15 792
Total Assets Less Current Liabilities	96 495	96 671	35 368	14 194	13 451	13 451	53 545	115 609	103 847
Trade Creditors Trade Payables			501	501	8 553	8 553	6 253
Capital Employed	62
Creditors Due After One Year	96 433
Creditors Due Within One Year	891
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Tangible Fixed Assets Additions	27 000
Tangible Fixed Assets Cost Or Valuation	27 000
Tangible Fixed Assets Depreciation	3 910
Tangible Fixed Assets Depreciation Charged In Period	3 910

Company staff

Anil K.

Role: Director

Appointed: 06 February 2015

Latest update: 6 April 2024

People with significant control

Anil K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Flavours By Kumar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil K.

People with significant control

Anil K.

Accounts Documents

Company filings

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