Khalil And Kane Limited in London, W1F 7BG

Description

Data updated on: 01-11-2023

Khalil And Kane has been in this business for at least eighteen years. Established under company registration number 05689976, the company is listed as a Private Limited Company. You can contact the office of this company during office times at the following location: 60 Great Marlborough Street, W1F 7BG London. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. Khalil And Kane Ltd filed its latest accounts for the financial period up to 2022-01-31. Its most recent annual confirmation statement was released on 2023-01-27.

In the firm, the full scope of director's assignments have so far been performed by Matthew K. who was appointed on 2006-01-27. The following firm had been managed by Ziad M. up until 2008. To provide support to the directors, this specific firm has been utilizing the skillset of Matthew K. as a secretary since 2006.

Executives who control the firm include: Simon K. owns 1/2 or less of company shares. Matthew K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 488	21 753	6 489	4 981	4 129	1 485	-4 946

Balance Sheet
Cash Bank On Hand													190 675	1 047 283
Current Assets	105 858	19 970	2 725	472 546	216 000	239 043	268 507	-6 742	1 225 497	854 126	854 126	669 375	1 284 614	3 030 474
Debtors						15 000							877 939	1 767 191
Net Assets Liabilities							-4 946	-91 528	-357 442	-634 345	-634 345	-583 298	-580 605	-560 669
Property Plant Equipment													1 612	1 075
Cash Bank In Hand	105 858	19 970	2 725	472 546		8 043
Net Assets Liabilities Including Pension Asset Liability	5 488	21 753	6 489	4 981	4 227	1 485	-4 946
Tangible Fixed Assets	3 919	4 452	8 523	10 675	11 932	13 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	5 486	21 751	6 487	4 979	4 127	1 385
Shareholder Funds	5 488	21 753	6 489	4 981	4 129	1 485	-4 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 960	-9 768	7 350	5 850	5 850	10 350	6 000
Accumulated Depreciation Impairment Property Plant Equipment													31 585	32 122
Average Number Employees During Period									4	4	4	4	7	11
Creditors							282 601	289 786	1 575 589	1 482 621	1 482 621	1 432 323	1 253 863	1 219 011
Current Asset Investments					216 000	216 000							216 000	216 000
Fixed Assets	3 919	4 452	8 523	8 753	11 932	13 688	11 108	2 359					1 612
Increase From Depreciation Charge For Year Property Plant Equipment														537
Net Current Assets Liabilities	1 569	17 301	-2 034	-5 694	-7 705	-12 202	268 507	-80 528	-350 092	-628 495	-628 495	-522 948	30 751	1 811 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												240 000	720 000
Property Plant Equipment Gross Cost													33 197	33 197
Total Assets Less Current Liabilities	5 488	21 753	6 489	4 981	4 227	252 731	279 615	-101 296	-350 092	-628 495	-628 495	-522 948	32 363	1 812 538
Creditors Due Within One Year Total Current Liabilities	104 289	1 374
Tangible Fixed Assets Additions		1 801	5 938	2 097	3 125	3 620
Tangible Fixed Assets Cost Or Valuation	19 083	20 884	26 822	28 919	32 044	35 664
Tangible Fixed Assets Depreciation	15 164	16 432	18 299	20 166	20 112	21 977
Tangible Fixed Assets Depreciation Charge For Period		1 268
Accruals Deferred Income						1 960	1 960
Creditors Due After One Year						249 286	282 601
Creditors Due Within One Year		2 669	4 759	478 240	223 705	251 245
Tangible Fixed Assets Depreciation Charged In Period			1 867	1 867	1 868	1 865

Company staff

Matthew K.

Role: Director

Appointed: 27 January 2006

Latest update: 3 March 2024

Matthew K.

Role: Secretary

Appointed: 27 January 2006

Latest update: 3 March 2024

People with significant control

Simon K.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Matthew K.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Khalil And Kane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Matthew K.

Ziad M.

People with significant control

Simon K.

Matthew K.

Accounts Documents

Company filings

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