Khalistaza Foods Ltd in Coventry, CV6 6FL

Description

Data updated on: 01-11-2023

Khalistaza Foods is a company situated at CV6 6FL Coventry at Unit 6. The firm has been registered in year 2011 and is registered under the identification number 07646466. The firm has been active on the British market for thirteen years now and the last known status is active. This enterprise's SIC and NACE codes are 10890 which means Manufacture of other food products n.e.c.. Tue, 31st May 2022 is the last time the company accounts were reported.

Moeen M. is the company's only managing director, who was formally appointed 7 years ago. Since 2015 Farukh M., had performed assigned duties for this company till the resignation seven years ago. In addition another director, including Moeen M. quit on 2015-07-31.

Moeen M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 420	-15 036	-13 713	-16 831	-20 666

Balance Sheet
Cash Bank In Hand	980	1 604	178	1 314	757
Cash Bank On Hand					757	730	3 669	386	25 606	12 535	2 362
Current Assets	6 280	9 569	14 128	11 688	17 073	39 530	59 819	53 433	61 323	62 200	30 954
Debtors	3 000	3 000	8 300	4 064	7 300	16 300	29 800	28 487	28 487	27 967	22 967
Net Assets Liabilities					-20 666	-23 419	-36 989	-47 062	-44 172	-50 256	-71 191
Net Assets Liabilities Including Pension Asset Liability	-1 420	-15 036	-13 713	-16 831	-20 666
Other Debtors							22 500	22 500	22 500	22 500	22 500
Property Plant Equipment					7 104	-2 117	4 199	24 199	19 199	14 199	41 958
Stocks Inventory	2 300	4 965	5 650	6 310	9 016
Tangible Fixed Assets	11 000	34 453	25 547	16 326	7 104
Total Inventories					9 016	22 500	26 350	24 560	7 230	21 698	5 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 421	-15 037	-13 714	-16 832	-20 667
Shareholder Funds	-1 420	-15 036	-13 713	-16 831	-20 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 004	48 225	51 909	56 909	61 909	66 909	73 849
Administrative Expenses	106 179					122 789	132 192	181 674	127 517
Average Number Employees During Period						3	4	5		4
Bank Borrowings Overdrafts					26 358	21 358	26 358	51 358	51 358	51 358	72 348
Cost Sales	76 850					188 783	241 334	271 078	267 318
Creditors					49 358	44 358	79 358	104 358	104 358	104 358	114 348
Creditors Due After One Year	15 000	55 358	49 358	49 358	49 358
Creditors Due Within One Year	3 700	3 700	4 030	-4 513	-4 515
Depreciation Expense Property Plant Equipment						9 221	12 905	5 000	5 000
Depreciation Tangible Fixed Assets Expense	2 750
Gross Profit Loss	104 758					121 418	126 205	171 607	120 409
Increase From Depreciation Charge For Year Property Plant Equipment						9 221	12 905	5 000	5 000	5 000	6 940
Interest Payable Similar Charges Finance Costs						9	6	6	2
Net Current Assets Liabilities	2 580	5 869	10 098	16 201	21 588	23 056	38 170	33 097	40 987	39 903	1 199
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss						-1 371	-5 987	-10 067	2 892
Other Creditors					23 000	23 000	53 000	53 000	53 000	53 000	42 000
Other Creditors After One Year	15 000
Other Taxation Social Security Payable						1 373	1 313				2 458
Par Value Share	1	1	1	1	1
Profit Loss						-2 753	-7 306	-10 073	2 890
Profit Loss For Period	-1 421
Profit Loss On Ordinary Activities Before Tax	-1 421					-1 380	-5 993	-10 073	2 890
Property Plant Equipment Gross Cost					46 108	46 108	56 108	81 108	81 108	81 108	115 807
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 750	32 358
Tangible Fixed Assets Cost Or Valuation	13 750	46 108	46 108	46 108
Tangible Fixed Assets Depreciation	2 750	11 655	20 561	29 782	39 004
Tangible Fixed Assets Depreciation Charged In Period	2 750	8 905	8 906	9 221	9 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 373	1 313
Total Additions Including From Business Combinations Property Plant Equipment							10 000	25 000			34 699
Total Assets Less Current Liabilities	13 580	40 322	35 645	32 527	28 692	20 939	42 369	57 296	60 186	54 102	43 157
Trade Creditors Trade Payables					-4 515	15 101	20 336	20 336	20 336	22 297	27 297
Trade Creditors Within One Year	3 700
Trade Debtors Trade Receivables					7 300	16 300	7 300	5 987	5 987	5 467	467
Turnover Gross Operating Revenue	181 608
Turnover Revenue						310 201	367 539	442 685	387 727
Director Remuneration Benefits Excluding Payments To Third Parties	4 285
Other Operating Income Format1									10 000

Company staff

Moeen M.

Role: Director

Appointed: 28 June 2017

Latest update: 27 February 2024

People with significant control

Moeen M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
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 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013

Khalistaza Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moeen M.

Farukh M.

Moeen M.

People with significant control

Moeen M.

Accounts Documents

Company filings

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