Kesser Hats Ltd in London, N16 5HJ

Description

Data updated on: 01-11-2023

This enterprise operates as Kesser Hats Ltd. It first started 9 years ago and was registered under 09421898 as the registration number. This office of the company is registered in London. You can contact it at 7 New Court, 210 Lordship Road. This company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to Saturday 26th February 2022 and the most current confirmation statement was submitted on Saturday 4th February 2023.

According to the official data, this company is directed by a solitary director: Yechiel M., who was arranged to perform management duties 9 years ago.

Yechiel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-02-29	2021-02-26	2022-02-26	2023-02-26
Currency
Net Worth	-32 913

Balance Sheet
Cash Bank On Hand	74	635	892
Debtors		2 400	707
Property Plant Equipment	9 892	8 001	7 093
Total Inventories	54 960	52 240	45 310
Current Assets	55 034		46 909	44 644	62 823	116 885	131 974	158 876
Net Assets Liabilities			43 738	41 575	33 823	21 393	17 775	71 388
Cash Bank In Hand	74
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	-32 913
Stocks Inventory	54 960
Tangible Fixed Assets	9 892

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-32 914
Shareholder Funds	-32 913

Other Financial Data
Creditors		118 496	101 740	93 845	101 112	116 324	128 733	211 427
Finished Goods Goods For Resale	54 960	52 240	45 310
Fixed Assets	17 892	14 001	11 093	7 626	4 466	3 546	2 817	2 237
Intangible Assets	8 000	6 000	4 000
Net Current Assets Liabilities	-50 805		54 831	49 201	38 289	561	3 241	52 551
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Total Assets Less Current Liabilities	-32 913	-49 220	43 738	41 575	33 823	4 107	6 058	50 314
Average Number Employees During Period					3	1	1
Creditors Due Within One Year	105 839
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 404
Tangible Fixed Assets Cost Or Valuation	12 404
Tangible Fixed Assets Depreciation	2 512
Tangible Fixed Assets Depreciation Charged In Period	2 512

Company staff

Yechiel M.

Role: Director

Appointed: 04 February 2015

Latest update: 22 February 2024

People with significant control

Yechiel M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	2022-02-26
Annual Accounts
Start Date For Period Covered By Report	2022-02-27
End Date For Period Covered By Report	2023-02-26
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Kesser Hats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yechiel M.

People with significant control

Yechiel M.

Accounts Documents

Company filings

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