Friends K Limited in Harrow, HA1 1PG

Description

Data updated on: 01-11-2023

Located in Spar Convenience Store, Harrow HA1 1PG Friends K Limited is classified as a Private Limited Company issued a 07607210 Companies House Reg No. This company was set up 13 years ago. The enterprise's declared SIC number is 47110: . 2022-07-31 is the last time the accounts were filed.

According to the latest update, there’s only a single managing director in the company: Alabadis A. (since March 23, 2022). The firm had been supervised by Swander D. until October 2022. As a follow-up a different director, specifically Najib P. quit two years ago.

Alabadis A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-51 835	-50 188	-45 806	-32 317

Balance Sheet
Cash Bank On Hand					6 729	17 732	13 023		2 659	216	21 325	23 756
Current Assets			78 852	76 927	109 050	85 145	83 691	70 176	65 686	68 216	95 325	73 256
Debtors		257		1 408	12 967	4 170	2 316				18 000
Net Assets Liabilities					-32 317	-16 760	5 094	18 603	26 319	-14 221	-13 180	-25 886
Property Plant Equipment					32 364	25 533	20 221		13 750	16 136	9 882
Total Inventories					89 354	63 243	68 352		63 027	68 000	56 000	49 500
Cash Bank In Hand		11	352	2 119	6 729
Net Assets Liabilities Including Pension Asset Liability			-50 188	-45 806	-32 317
Stocks Inventory		52 000	78 500	73 400	89 354
Tangible Fixed Assets	62 825	53 069	80 014	43 871	32 364

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-51 935	-50 288	-45 906	-32 417
Shareholder Funds		-51 835	-50 188	-45 806	-32 317

Other Financial Data
Version Production Software												2 024
Accrued Liabilities									2 410	1 980	3 476	3 826
Accrued Liabilities Deferred Income							2 275
Accumulated Depreciation Impairment Property Plant Equipment						61 766	67 078		73 549	83 515	89 769	91 151
Additions Other Than Through Business Combinations Property Plant Equipment										12 352
Average Number Employees During Period							3	3	4	1	1	4
Bank Borrowings Overdrafts											21 805	11 377
Creditors					21 388	15 295	11 861	7 469	8 610	28 573	48 387	39 142
Finished Goods Goods For Resale					89 354	63 243	68 352
Fixed Assets				43 871	32 364	25 533	20 221	15 835	13 750
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 941	3 706
Increase From Depreciation Charge For Year Property Plant Equipment						6 831	5 312			9 966	6 254	1 235
Loans From Directors									97 145	86 801	14 773	6 012
Net Current Assets Liabilities		-104 904	38 276	71 001	87 662	69 850	71 830	62 707	57 076	-30 357	46 938	34 114
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Allotted		100	100	100	100					100	100	100
Other Creditors					152 343	2 542	1 070			461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												-147
Other Disposals Property Plant Equipment												8 500
Other Taxation Social Security Payable					7 610	8 046	6 188
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						87 299	87 299		87 299	99 651	99 651	91 151
Taxation Social Security Payable												300
Total Assets Less Current Liabilities		-51 835	118 290	114 872	120 026	95 383	92 051	78 542	70 826	55 779	56 820	34 114
Trade Creditors Trade Payables					13 778	4 707	2 328		2 567	1 990	-1 706	2 375
Trade Debtors Trade Receivables					12 967	4 170	2 316				18 000
Value-added Tax Payable									3 632	7 341	10 039	15 252
Administrative Expenses			80 332
Cost Sales			215 113
Creditors Due After One Year			168 478	160 678	152 343
Creditors Due Within One Year		157 172	40 576	5 926	21 388
Depreciation Tangible Fixed Assets Expense			10 555
Gross Profit Loss			73 919
Other Creditors After One Year			168 478
Other Operating Income			8 060
Prepayments Accrued Income Current Asset				1 408
Profit Loss For Period			1 647
Profit Loss On Ordinary Activities Before Tax			1 647
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			37 500
Tangible Fixed Assets Cost Or Valuation	74 433	74 433	111 933	87 299	87 299
Tangible Fixed Assets Depreciation	11 608	21 364	31 919	43 428	54 935
Tangible Fixed Assets Depreciation Charged In Period		9 756	10 555	11 509	11 507
Tangible Fixed Assets Disposals				24 634
Taxation Social Security Due Within One Year			918
Trade Creditors Within One Year			39 658
Turnover Gross Operating Revenue			289 032
V A T Current Asset		257

Company staff

Alabadis A.

Role: Director

Appointed: 23 March 2022

Latest update: 30 April 2024

Swander D.

Role: Director

Appointed: 17 March 2022

Resigned: 15 October 2022

Latest update: 30 April 2024

Najib P.

Role: Director

Appointed: 02 November 2020

Resigned: 15 October 2022

Latest update: 30 April 2024

Savinder D.

Role: Director

Appointed: 11 May 2020

Resigned: 23 November 2020

Latest update: 30 April 2024

Jasbir K.

Role: Director

Appointed: 18 April 2015

Resigned: 01 December 2019

Latest update: 30 April 2024

Armit A.

Role: Director

Appointed: 01 July 2011

Resigned: 01 May 2015

Latest update: 30 April 2024

Joginder K.

Role: Director

Appointed: 18 April 2011

Resigned: 01 July 2011

Latest update: 30 April 2024

Diljan M.

Role: Director

Appointed: 18 April 2011

Resigned: 01 December 2019

Latest update: 30 April 2024

People with significant control

Alabadis A.

Notified on 16 October 2022

Nature of control:

over 3/4 of shares

Amarjeet A.

Notified on 15 October 2022

Ceased on 15 October 2022

Nature of control:

over 3/4 of shares

Swander D.

Notified on 21 February 2022

Ceased on 15 October 2022

Nature of control:

over 3/4 of shares

Najib P.

Notified on 23 November 2020

Ceased on 21 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Savinder D.

Notified on 15 May 2020

Ceased on 28 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Diljan M.

Notified on 17 April 2017

Ceased on 1 December 2019

Nature of control:

substantial control or influence

Jasbir K.

Notified on 17 April 2017

Ceased on 1 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17/02/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17/02/2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Friends K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alabadis A.

Swander D.

Najib P.

Savinder D.

Jasbir K.

Armit A.

Joginder K.

Diljan M.

People with significant control

Alabadis A.

Amarjeet A.

Swander D.

Najib P.

Savinder D.

Diljan M.

Jasbir K.

Accounts Documents

Company filings

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