Kh Contracts Ltd in London, N12 0DA

Description

Data updated on: 01-11-2023

This enterprise referred to as Kh Contracts was established on 2014-05-01 as a Private Limited Company. The company's office could be found at London on First Floor 677 High Road, North Finchley. When you need to get in touch with the company by mail, its area code is N12 0DA. The office registration number for Kh Contracts Ltd is 09020837. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. 2023-05-31 is the last time when company accounts were reported.

Currently, this specific company is directed by just one director: Kyriacos H., who was designated to this position on 2014-05-01.

Kyriacos H. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	229

Balance Sheet
Cash Bank On Hand		150	2 200	150	180	11 477	11 060	11 860	14 014
Current Assets	7 053	2 673	13 960	3 586	816	17 036	17 476	17 038	15 746
Debtors	6 905	2 523	11 760	3 436	636	5 559	6 416	5 178	1 732
Other Debtors		2 523	4 810			5 559	6 416	5 178	1 732
Property Plant Equipment		2 358	1 867	1 376	1 032	541	541	460	460
Cash Bank In Hand	148
Net Assets Liabilities Including Pension Asset Liability	229
Tangible Fixed Assets	2 409

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	129
Shareholder Funds	229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		916	1 407	1 898	2 242	2 733	2 733	2 814
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings Overdrafts						10 000	10 000	8 103	6 116
Creditors		3 848	13 417	2 551	1 162	14 014	17 683	16 564	15 412
Increase From Depreciation Charge For Year Property Plant Equipment			491	491	344	491		81
Net Current Assets Liabilities	-2 180	-1 175	543	1 035	-346	3 022	-207	474	334
Other Creditors		3 848	9 623	2 551	1 162	4 014	7 683	8 461	9 296
Other Taxation Social Security Payable			1 778
Property Plant Equipment Gross Cost		3 274	3 274	3 274	3 274	3 274	3 274	3 274
Total Assets Less Current Liabilities	229	1 183	2 410	2 411	686	3 563	334	934	794
Trade Creditors Trade Payables			2 016
Trade Debtors Trade Receivables			6 950	3 436	636
Creditors Due Within One Year	9 233
Fixed Assets	2 409
Tangible Fixed Assets Additions	2 834
Tangible Fixed Assets Cost Or Valuation	2 834
Tangible Fixed Assets Depreciation	425
Tangible Fixed Assets Depreciation Charged In Period	425

Company staff

Kyriacos H.

Role: Director

Appointed: 01 May 2014

Latest update: 20 January 2024

People with significant control

Kyriacos H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 2 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kh Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos H.

People with significant control

Kyriacos H.

Accounts Documents

Company filings

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