K Z Ventures Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

K Z Ventures is a firm with it's headquarters at N14 6NZ London at Solar House. This firm has been operating since 2018 and is registered under the identification number 11491110. This firm has been present on the English market for 6 years now and its state is active. This business's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022-07-31 is the last time the company accounts were filed.

Since 2018-07-30, the following company has only had an individual director: Kyriakos Z. who has been maintaining it for 6 years.

Kyriakos Z. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 656	38 709	142 454	164 554	151 331
Current Assets	11 656	41 761	151 820	177 140	164 975
Debtors		3 052	7 116	7 744	10 583
Net Assets Liabilities	3 987	-6 944	74 049	81 491	74 384
Property Plant Equipment	9 158	10 269	23 853	24 650	26 975
Total Inventories			2 250	4 842	3 061

Other Financial Data
Accrued Liabilities	1 750	1 500	2 000	6 161	4 989
Accumulated Depreciation Impairment Property Plant Equipment	1 616	3 428	7 785	12 217	17 086
Average Number Employees During Period	8	8	10	9	11
Bank Borrowings Overdrafts		8 334	10 000	10 000	10 000
Corporation Tax Payable	1 168	1 184	18 104	38 383	41 054
Corporation Tax Recoverable		1 168	1 189	1 189	1 189
Creditors	16 827	48 334	39 167	29 167	19 167
Increase From Depreciation Charge For Year Property Plant Equipment	1 616	1 812	4 357	4 432	4 869
Net Current Assets Liabilities	-5 171	31 121	89 363	86 008	66 576
Number Shares Issued Fully Paid	100	100	100	100	100
Other Taxation Social Security Payable		1 634		1 764	2 371
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		1 884	5 927	1 312	8 085
Property Plant Equipment Gross Cost	10 774	13 697	31 638	36 867	44 061
Total Additions Including From Business Combinations Property Plant Equipment	10 774	2 923	17 941	5 229	7 194
Total Assets Less Current Liabilities	3 987	41 390	113 216	110 658	93 551
Trade Creditors Trade Payables	1 280	3 052	19 462	13 970	10 967
Trade Debtors Trade Receivables				5 243	1 309
Value-added Tax Payable	12 629	1 401	12 660	20 697	28 945
Amounts Owed To Directors			12 660	20 697
Loans From Directors		58	231

Company staff

Kyriakos Z.

Role: Director

Appointed: 30 July 2018

Latest update: 20 April 2024

People with significant control

Kyriakos Z.

Notified on 30 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

K Z Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriakos Z.

People with significant control

Kyriakos Z.

Accounts Documents

Company filings

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