Khalima Ltd in Bournemouth, BH11 8JA

Description

Data updated on: 01-11-2023

Khalima Ltd has existed on the British market for at least 10 years. Started with registration number 09263616 in 2014, the company have office at 52 Mandale Road, Bournemouth BH11 8JA. The company's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. 2021-10-31 is the last time the company accounts were filed.

Concerning the following company, the full extent of director's duties have so far been performed by Eler R. who was assigned this position 10 years ago. Additionally, the director's duties are regularly backed by a secretary - Bashar A., who joined the following company in November 2023.

Eler R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 790	-32 959

Balance Sheet
Cash Bank On Hand		6 309	570	3 669	3 852	86 881
Current Assets	31 213	8 936	1 413	17 930	3 852	88 684	110 014	216 604
Debtors	4 409	2 627	843	14 261		1 803
Net Assets Liabilities		-32 959	-69 100	-92 612	-92 175	-50 900	20 065	30 024
Other Debtors		1 454	843	14 261
Property Plant Equipment		4 833	3 867	2 734	1 600
Cash Bank In Hand	23 217	6 309
Net Assets Liabilities Including Pension Asset Liability	-12 790	-32 959
Stocks Inventory	3 587
Tangible Fixed Assets		4 833

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 791	-32 960
Shareholder Funds	-12 790	-32 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		167	1 133	2 266	3 400	5 000
Average Number Employees During Period				2	4	4	7	6
Bank Borrowings Overdrafts						50 000
Creditors		12 858	1 991	6 432	13 770	8 498	28 490	21 468
Fixed Assets		4 833	3 867	2 734	1 600
Increase From Depreciation Charge For Year Property Plant Equipment			966	1 133	1 134	1 600
Net Current Assets Liabilities	27 459	-3 922	-578	11 498	-9 918	80 186	81 524	195 136
Other Creditors		33 870	72 389	1 966	7 081	81 086
Property Plant Equipment Gross Cost		5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal							5 349	7 684
Taxation Social Security Payable		15	11	889	788	5 775
Total Assets Less Current Liabilities	27 459	911	3 289	14 232	-8 318	80 186	81 524	195 136
Trade Creditors Trade Payables		12 843	1 980	3 577	5 901	2 723
Trade Debtors Trade Receivables		1 173				1 803
Creditors Due After One Year	40 249	33 870
Creditors Due Within One Year	3 754	12 858
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000
Tangible Fixed Assets Depreciation		167
Tangible Fixed Assets Depreciation Charged In Period		167

Company staff

Bashar A.

Role: Secretary

Appointed: 02 November 2023

Latest update: 23 April 2024

Eler R.

Role: Director

Appointed: 14 October 2014

Latest update: 23 April 2024

People with significant control

Eler R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Khalima Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bashar A.

Eler R.

Eler R.

People with significant control

Eler R.

Accounts Documents

Company filings

Filing category

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