Kesia Limited in London, N12 0QZ

Description

Data updated on: 01-11-2023

09532719 is the reg. no. assigned to Kesia Limited. The firm was registered as a Private Limited Company on 2015-04-09. The firm has been on the market for nine years. The enterprise can be gotten hold of in 1 Leisure Way Finchley in London. The post code assigned to this location is N12 0QZ. This business's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Kesia Ltd filed its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on April 9, 2023.

Huseyin Y. is the following enterprise's solitary managing director, that was arranged to perform management duties in 2017. The following firm had been guided by Jamie T. until eight years ago. What is more a different director, namely Mustafa T. resigned eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			285 147	116 493	304 464	317 550	407 868	395 322
Current Assets	8 685	1 825	463 644	424 124	460 353	549 279	585 869	640 638
Debtors			178 497	307 631	155 888	231 729	178 001	245 316
Net Assets Liabilities	-122 533	-304 995	-465 451	-462 744	-392 681	-282 622	-123 743	68 517
Other Debtors			178 497	279 131			178 001	209 906
Property Plant Equipment				250 566	204 481	153 361	115 021

Other Financial Data
Amount Specific Advance Or Credit Directors	150 000
Amount Specific Advance Or Credit Made In Period Directors	20 000
Amount Specific Advance Or Credit Repaid In Period Directors	170 000
Accumulated Depreciation Impairment Property Plant Equipment				67 828	135 989	187 109	225 449	250 232
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 962	-9 181	-5 103	-7 389
Additions Other Than Through Business Combinations Investment Property Fair Value Model				895 831	41 670		3 946 072	70 000
Amounts Owed To Group Undertakings							6 427 477	6 430 254
Average Number Employees During Period	4	4	2	1	1	1	1	1
Bank Borrowings			600 000	1 191 897	1 121 200	1 051 020	976 067	905 638
Bank Borrowings Overdrafts			532 957	1 124 854			77 700	833 837
Creditors	1 842 257	2 389 346	532 957	1 124 854	1 050 504	973 084	898 367	833 837
Fixed Assets	1 954 890	2 082 526	2 601 193	3 747 590	3 743 175	3 692 055	7 599 787	7 642 004
Increase From Depreciation Charge For Year Property Plant Equipment				67 828	68 161	51 120	38 340	24 783
Investment Property			2 601 193	3 497 024	3 538 694	3 538 694	7 484 766	7 551 766
Investment Property Fair Value Model			2 601 193	3 497 024	3 538 694	3 538 694	7 484 766	7 551 766
Net Current Assets Liabilities	-235 166	-2 387 521	-2 533 687	-3 085 480	-3 083 390	-3 001 593	-6 825 163	-6 739 650
Number Shares Issued Fully Paid				300	300	300	300	300
Other Creditors			2 914 689	3 441 365			905 842	844 409
Other Taxation Social Security Payable								29 866
Par Value Share				1	1	1	1	1
Profit Loss				2 707	70 063	110 059	158 879	192 260
Property Plant Equipment Gross Cost				318 394	340 470	340 470	340 470
Provisions					1 962	-7 219	-12 322	-19 711
Total Additions Including From Business Combinations Property Plant Equipment				318 394	22 076
Total Assets Less Current Liabilities	1 719 724	-304 995	67 506	662 110	659 785	690 462	774 624	902 354
Trade Creditors Trade Payables			15 599	1 196			13	3 958
Trade Debtors Trade Receivables				28 500				35 410
Provisions For Liabilities Balance Sheet Subtotal					1 962