K F (london) Ltd, N13 5RY

Description

Data updated on: 01-11-2023

K F (london) Ltd has existed in the business for at least 17 years. Registered with number 06369031 in the year 2007, the company is based at 596 Green Lanes, Palmers Green N13 5RY. This company's registered with SIC code 41100 meaning Development of building projects. K F (london) Limited filed its account information for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2022-11-22.

For the following company, all of director's tasks have so far been done by Krzysztof F. who was appointed on September 12, 2007. Since April 2019 Maria F., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on January 28, 2022.

Krzysztof F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					22 499	51 799	552	3 788	26 079	25 223	2 679
Current Assets	20 165	42 197	38 592	36 375	46 268	85 471	44 753	34 830	101 413	156 435	98 924
Debtors	12 776	24 845	10 755	27 751	18 954	25 832	41 271	26 427	70 124	123 337	89 005
Net Assets Liabilities					17 864	33 774	11 913	20 537	31 888	32 980	10 956
Property Plant Equipment					2 658	6 607	6 834	7 362	10 908	10 798	9 243
Total Inventories					4 815	7 840	2 930	4 615	5 210	7 875	7 240
Cash Bank In Hand	4 365	12 990	21 991	2 054	22 499
Net Assets Liabilities Including Pension Asset Liability	20 416	13 616	2 497	1 853	17 864
Stocks Inventory	3 024	4 362	5 846	6 570	4 815
Tangible Fixed Assets	7 639	5 601	6 208	3 992	2 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 415	13 615	2 496	1 852	17 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 221	15 771	18 125	20 850	23 575	26 300	30 825
Additions Other Than Through Business Combinations Property Plant Equipment						5 499	2 581	3 253			2 970
Average Number Employees During Period					2	2	2	2	2	4	4
Bank Borrowings										43 023	33 200
Bank Overdrafts										4 166	4 166
Corporation Tax Payable					6 990	8 701	15 016	10 600
Creditors					31 062	57 049	38 376	20 256	45 833	43 023	62 283
Increase From Depreciation Charge For Year Property Plant Equipment						1 550	2 354	2 725	2 725	2 725	4 525
Net Current Assets Liabilities	12 777	8 015	-3 711	-2 139	15 206	28 422	6 377	14 574	68 212	67 255	36 641
Other Creditors					1 325	1 400	1 450	1 450	1 500	2 150	2 250
Other Taxation Social Security Payable					3 775	3 217	794	11 874	10 695	52 138
Property Plant Equipment Gross Cost					16 879	22 378	24 959	28 212	34 483	37 098	40 068
Provisions For Liabilities Balance Sheet Subtotal						1 255	1 298	1 399	1 399	2 050	1 728
Taxation Social Security Payable										52 138	15 135
Total Assets Less Current Liabilities					17 864	35 029	13 211	21 936	79 120	78 053	45 884
Trade Creditors Trade Payables					18 972	43 731	21 116	6 932	16 839	30 726	40 732
Trade Debtors Trade Receivables					18 954	25 832	41 271	26 427	70 124	123 337	89 005
Bank Borrowings Overdrafts									45 833	43 023
Total Additions Including From Business Combinations Property Plant Equipment									6 271	2 615
Capital Employed	20 416	13 616	2 497	1 853	17 864
Creditors Due Within One Year	7 388	34 182	42 303	38 514	31 062
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 589	13 589	16 180	16 180
Tangible Fixed Assets Depreciation	5 950	7 988	9 972	12 188
Tangible Fixed Assets Depreciation Charged In Period		2 038		2 216