Kays Hampstead Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

Kays Hampstead Limited could be gotten hold of in 88 Crawford Street, in London. Its zip code is W1H 2EJ. Kays Hampstead has been on the British market for the last 12 years. Its Companies House Reg No. is 08129306. This firm's principal business activity number is 47290 - Other retail sale of food in specialised stores. Kays Hampstead Ltd filed its latest accounts for the period that ended on 2022/07/31. The firm's latest confirmation statement was submitted on 2023/07/04.

The following firm owes its well established position on the market and constant progress to a team of two directors, who are Aaron L. and Benzion W., who have been running the company since 2013-11-25.

Executives with significant control over this firm are: Eliot L. owns over 3/4 of company shares and has 1/2 or less of voting rights. Aaron L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benzion W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-30	2016-07-30	2017-07-29	2017-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-87 752	-146 135	-186 467	-268 421

Balance Sheet
Cash Bank In Hand	9 864	14 007	5 221	14 615
Current Assets	101 678	135 785	126 102	103 363	12 590	12 590	12 580	14 037	6 513	47
Debtors	24 284	21 412	40 959	23 748
Intangible Fixed Assets	34 500	23 000	11 500
Net Assets Liabilities				-268 421	-351 668	-351 668	-367 957	-375 123	-370 096	-365 936
Net Assets Liabilities Including Pension Asset Liability	-87 752	-146 135	-186 467	-268 421
Stocks Inventory	67 530	100 366	79 922	65 000
Tangible Fixed Assets	251 153	247 974	238 414	226 351

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-87 852	-146 235	-186 567	-268 521
Shareholder Funds	-87 752	-146 135	-186 467	-268 421

Other Financial Data
Creditors				71 280	61 714	61 714	54 834	43 451	32 581	365 983
Creditors Due After One Year		89 138	80 416	71 280
Creditors Due Within One Year	475 083	463 756	482 067	526 855
Fixed Assets	285 653	270 974	249 914	226 351	215 821	215 821	207 124	196 430	171 714
Intangible Fixed Assets Additions	46 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500
Intangible Fixed Assets Amortisation Charged In Period	11 500	11 500	11 500	11 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				46 000
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000
Intangible Fixed Assets Disposals				46 000
Net Current Assets Liabilities	-373 405	-327 971	-355 965	-423 492	-505 775	-505 775	-520 247	-528 102	-509 229	-365 936
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	270 090	14 367	5 935	760
Tangible Fixed Assets Cost Or Valuation	270 090	284 457	290 392	291 152
Tangible Fixed Assets Depreciation	18 937	36 483	51 978	64 801
Tangible Fixed Assets Depreciation Charged In Period	18 937	17 546	15 495	12 823
Total Assets Less Current Liabilities	-87 752	-56 997	-106 051	-197 141	-289 954	-289 954	-313 123	-331 672	-337 515	-365 936
Average Number Employees During Period								1

Company staff

Aaron L.

Role: Director

Appointed: 25 November 2013

Latest update: 20 March 2024

Benzion W.

Role: Director

Appointed: 04 July 2012

Latest update: 20 March 2024

People with significant control

Eliot L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Aaron L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benzion W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	25 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014

Kays Hampstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

Benzion W.

Barbara K.

People with significant control

Eliot L.

Aaron L.

Benzion W.

Accounts Documents

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