Kadiri Foods Limited in London, NW10 2QD

Description

Data updated on: 01-11-2023

Kadiri Foods Limited with the registration number 01536903 has been competing in the field for 43 years. This particular Private Limited Company is located at 26 High Rd, Willesden, London and its postal code is NW10 2QD. The enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2023-01-31 is the last time company accounts were filed.

Regarding to the following firm, all of director's responsibilities up till now have been met by Moazam K. and Sayed K.. Out of these two individuals, Sayed K. has been with the firm the longest, having become a part of the Management Board on 23rd December 1991. To find professional help with legal documentation, this specific firm has been using the skills of Sayed K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 183	44 907

Balance Sheet
Cash Bank On Hand							14 159	14 820	25 690	27 691	21 615	86 690	27 874	59 936
Current Assets	72 372	4 930	62 521	42 499	42 499	78 060	96 013	109 540	79 201	88 302	82 703	190 710	69 311	108 172
Debtors		1 806	50 369	38 153	38 153	34 153	79 854	92 720	51 511	57 046	57 345	99 865	49 383	38 511
Net Assets Liabilities							127 027	153 015	121 688	104 809	120 655	145 963	52 886	78 268
Other Debtors							35 750	45 066					23 221	32 347
Property Plant Equipment							109 941	193 555	171 827	278 709	266 570	228 712	303 116	243 950
Total Inventories							2 000	2 000	2 000	3 565	3 743	4 155	4 325	9 725
Cash Bank In Hand	69 797	999	10 427	3 096	3 096	42 657	14 159
Net Assets Liabilities Including Pension Asset Liability	52 183	44 907	54 643	55 143	55 143	101 945	127 027
Stocks Inventory	2 575	2 125	1 725	1 250	1 250	1 250	2 000
Tangible Fixed Assets	146 934	133 041	121 584	112 122	112 122	116 471	109 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	52 083	44 807	54 543	55 043	55 043	101 845	126 927
Shareholder Funds	52 183	44 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							276 213	281 507	303 235	321 956	342 583	387 425	470 033	535 683
Additions Other Than Through Business Combinations Property Plant Equipment								109 118
Bank Borrowings							38 465	4 937	5 016	12 434	13 643	20 030	38 048
Bank Overdrafts							5 016	18 469
Corporation Tax Payable							7 476	4 423
Creditors							37 791	145 143	15 429	114 650	100 565	133 440	140 274	91 107
Finance Lease Liabilities Present Value Total							977
Increase From Depreciation Charge For Year Property Plant Equipment								25 381		18 721	20 627	44 842	82 608	65 651
Net Current Assets Liabilities	-94 751	-88 134	19 130	14 253	14 253	41 607	55 551	-35 603	-34 710	-40 429	-32 651	60 763	-58 203	-31 262
Other Creditors							15 304	96 529					9 780	66 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 087
Other Disposals Property Plant Equipment								20 210
Other Taxation Social Security Payable							9 018	25 722					323	26 755
Property Plant Equipment Gross Cost							386 154	475 062	475 062	600 665	609 153	616 137	773 149	779 633
Total Assets Less Current Liabilities	52 183	44 907	140 714	126 375	126 375	158 078	165 492	157 952	137 117	238 280	233 919	289 475	244 913	212 688
Trade Debtors Trade Receivables							41 433	47 654					13 891	6 164
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										18 821	-6 122	-2 627	41 682
Average Number Employees During Period									6	7	8	8	11
Number Shares Issued Fully Paid										100	100	100	100
Par Value Share			1		1	1	1			1	1	1	1
Profit Loss										-16 879	15 846
Provisions										18 821	12 699	10 072	51 754
Provisions For Liabilities Balance Sheet Subtotal										18 821	12 699	10 072	51 754	43 313
Total Additions Including From Business Combinations Property Plant Equipment										125 603	8 488	6 984	157 012	6 484
Bank Borrowings Overdrafts													140 274	91 107
Trade Creditors Trade Payables													79 363	15 698
Creditors Due Within One Year Total Current Liabilities	167 123	93 064
Fixed Assets	146 934	133 041
Tangible Fixed Assets Additions		893	1 450		1 764	16 335	4 296
Tangible Fixed Assets Cost Or Valuation	361 416	362 309	363 759		365 523	381 858	386 154
Tangible Fixed Assets Depreciation	214 482	229 268	242 175		253 401	265 387	276 213
Tangible Fixed Assets Depreciation Charge For Period		14 786
Bank Borrowings Overdrafts Secured						61 149	43 481
Capital Employed		44 907	54 643	55 143	55 143	101 945	127 027
Creditors Due After One Year			86 071	71 232	71 232	56 133	38 465
Creditors Due Within One Year		93 064	43 391	28 246	28 246	36 453	40 462
Number Shares Allotted			100		100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 907		11 226	11 986	10 826

Company staff

Sayed K.

Role: Secretary

Latest update: 3 April 2024

Moazam K.

Role: Director

Appointed: 01 January 2000

Latest update: 3 April 2024

Sayed K.

Role: Director

Appointed: 23 December 1991

Latest update: 3 April 2024

People with significant control

Sayed K.

Notified on 23 November 2016

Ceased on 19 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014

Kadiri Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayed K.

Moazam K.

Sayed K.

Azam K.

Mahja K.

People with significant control

Sayed K.

Accounts Documents

Company filings

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