K&H Fish Bar Ltd in Swansea, SA4 8LQ

Description

Data updated on: 01-11-2023

K&H Fish Bar Ltd is categorised as Private Limited Company, located in 234 St Teilo Street, Pontarddulais in Swansea. The head office's zip code is SA4 8LQ. This enterprise was created in 2017-05-24. The business Companies House Reg No. is 10787341. This enterprise's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. The business most recent accounts describe the period up to 31st May 2022 and the most current confirmation statement was released on 23rd May 2023.

Francesca M. and Mathew M. are registered as the firm's directors and have been cooperating as the Management Board since 2017.

Executives who have control over the firm are as follows: Mathew M. has substantial control or influence over the company. Francesca M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 493	4 981	54 901	41 129	9 420
Current Assets	7 492	5 981	67 407	69 008	52 304
Debtors			11 506	26 879	41 884
Net Assets Liabilities	33 918	-56 170	-35 141	-36 032	-70 205
Other Debtors			11 506	26 879	41 884
Total Inventories	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities	5 778	5 778	7 078	7 128	6 503
Average Number Employees During Period	10	9	12	12	10
Bank Borrowings			30 000	50 000	41 820
Creditors	35 632	62 151	30 000	50 000	41 820
Number Shares Issued Fully Paid	4	4	4	4	4
Other Creditors	1 076	-11 506	-12 019	-10 872	966
Other Inventories	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Taxation Social Security Payable	34 557	67 879	77 489	58 784	73 220
Total Assets Less Current Liabilities	28 140	-56 170	-5 141	13 968	-28 385
Total Borrowings			30 000	50 000	41 820
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 778
Net Current Assets Liabilities	28 140

Company staff

Francesca M.

Role: Director

Appointed: 24 May 2017

Latest update: 20 November 2023

Mathew M.

Role: Director

Appointed: 24 May 2017

Latest update: 20 November 2023

People with significant control

Mathew M.

Notified on 24 May 2017

Nature of control:

substantial control or influence

Francesca M.

Notified on 24 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-24
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

K&H Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca M.

Mathew M.

People with significant control

Mathew M.

Francesca M.

Accounts Documents

Company filings

Filing category

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