Kegs R Us (leicester) Ltd in Leicester, LE2 5LS

Description

Data updated on: 01-11-2023

This firm referred to as Kegs R Us (leicester) was founded on 2019-02-15 as a Private Limited Company. This business's head office could be reached at Leicester on Unit 4, Iliffe House Iliffe Avenue, Oadby. In case you have to reach the business by post, the zip code is LE2 5LS. The office registration number for Kegs R Us (leicester) Ltd is 11828289. This business's registered with SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Kegs R Us (leicester) Limited reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-14.

Since 2019-02-15, this specific business has only been supervised by one managing director: Paresh B. who has been with it for five years.

Paresh B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	8 745	15 218
Current Assets	100	74 534	74 117
Debtors		55 314	24 318
Net Assets Liabilities	100	8 159	11 448
Property Plant Equipment		1 550	1 250
Total Inventories		10 475	34 581

Other Financial Data
Advances Credits Directors			4 500
Amount Specific Advance Or Credit Directors		2 000	4 500
Amount Specific Advance Or Credit Made In Period Directors		2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment		450	750
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		50 000	49 820
Creditors		50 000	49 820
Increase From Depreciation Charge For Year Property Plant Equipment		450	300
Net Current Assets Liabilities	100	56 609	60 018
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Other Creditors		9 671	6 551
Other Taxation Social Security Payable		4 196	3 365
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 000
Total Additions Including From Business Combinations Property Plant Equipment		2 000
Total Assets Less Current Liabilities	100	58 159	61 268
Trade Creditors Trade Payables		4 040	4 183
Trade Debtors Trade Receivables		55 314	24 318

Company staff

Paresh B.

Role: Director

Appointed: 15 February 2019

Latest update: 9 February 2024

People with significant control

Paresh B.

Notified on 15 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Kegs R Us (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh B.

People with significant control

Paresh B.

Accounts Documents

Company filings

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