Kezza Kofee Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

Kezza Kofee is a firm with it's headquarters at B19 3NX Birmingham at 19-21 Hatchett Street. The enterprise was formed in 2008 and is established under the identification number 06748722. The enterprise has been actively competing on the English market for sixteen years now and its last known state is active. The firm's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-02.

Iyad E. is this company's solitary managing director, who was selected to lead the company sixteen years ago.

Iyad E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483	1 894	2 388	2 733	1 608

Balance Sheet
Cash Bank In Hand	11 623	8 028	7 833	5 215	6 940
Cash Bank On Hand					6 940	1 046	3 234
Current Assets	12 023	8 428	8 429	5 643	7 298	5 458	3 620	2 827	4 580	5 441	5 609	4 423
Debtors						4 000
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000
Net Assets Liabilities					1 608	279	221	265	680	435	476	718
Net Assets Liabilities Including Pension Asset Liability	483	1 894	2 388	2 733	1 608
Other Debtors						4 000
Property Plant Equipment					7 273	5 818	4 654
Stocks Inventory	400	400	596	428	358
Tangible Fixed Assets	17 265	13 812	11 050	9 092	7 273
Total Inventories					358	412	386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	383	1 794	2 288	2 633	1 508
Shareholder Funds	483	1 894	2 388	2 733	1 608

Other Financial Data
Accrued Liabilities					1 261	1 285
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					29 542	30 997	32 161
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 998	13 629	11 614
Corporation Tax Payable					234	421
Creditors					18 517	15 629	11 614	9 542	7 411	15 000	9 405	6 388
Creditors Due After One Year	32 059	27 563	23 978	18 298	18 517
Creditors Due Within One Year	11 746	6 783	6 113	5 704	5 446
Fixed Assets	32 265	27 812	24 050	21 092	18 273	15 818	13 654	11 723	9 978	11 982	9 786	7 829
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 455	1 164
Intangible Assets					11 000	10 000	9 000
Intangible Assets Gross Cost					17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Merchandise					358	412
Net Current Assets Liabilities	277	1 645	2 316	-61	1 852	90	-1 819	-1 916	-1 887	3 453	95	-723
Number Shares Allotted		100	100	100	100
Other Creditors					3 000	2 000	1 985
Other Taxation Social Security Payable						421	456
Par Value Share		1	1	1	1
Prepayments						4 000
Property Plant Equipment Gross Cost					36 815	36 815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				315
Tangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	36 815
Tangible Fixed Assets Depreciation	19 235	22 688	25 450	27 723	29 542
Tangible Fixed Assets Depreciation Charged In Period		3 453	2 762	2 273	1 819
Total Assets Less Current Liabilities	32 542	29 457	26 366	21 031	20 125	15 908	11 835	9 807	8 091	15 435	9 881	7 106

Company staff

Iyad E.

Role: Director

Appointed: 13 November 2008

Latest update: 3 February 2024

People with significant control

Iyad E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Kezza Kofee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iyad E.

People with significant control

Iyad E.

Accounts Documents

Company filings

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