Khalsa Enterprises Limited in Peterlee, SR8 1BS

Description

Data updated on: 01-11-2023

Khalsa Enterprises Limited has existed in the United Kingdom for eight years. Started with registration number 10411688 in the year 2016, it is located at 61-61a Post Office, Peterlee SR8 1BS. This business's classified under the NACE and SIC code 53100 meaning Postal activities under universal service obligation. The company's most recent filed accounts documents detail the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-04.

Ajmair S. is this specific firm's only director, that was appointed eight years ago.

Ajmair S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100		9 332	24 100	24 918
Current Assets	9 266	16 776	77 866	69 621	112 116	93 916
Debtors			68 534	21 409	87 198
Net Assets Liabilities	100	14 800	41 258	26 393	56 855	50 634
Other Debtors			68 534	8 089	22 758
Property Plant Equipment			26 773	34 265	53 258

Other Financial Data
Accrued Liabilities Deferred Income			200	2 020	3 285
Accumulated Amortisation Impairment Intangible Assets				1 223	2 445
Accumulated Depreciation Impairment Property Plant Equipment				19 766	35 026
Additions Other Than Through Business Combinations Property Plant Equipment				15 256
Amortisation Rate Used For Intangible Assets				20	20
Amounts Owed By Directors			61 590	19 304	64 440
Amounts Owed To Directors				61 257
Average Number Employees During Period			5	5	5	5
Bank Borrowings Overdrafts			50 341	43 744	5 781
Corporation Tax Payable				9 251	33 338
Creditors	7 050	8 045	92 589	57 449	62 522	40 065
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 574
Disposals Property Plant Equipment					12 870
Finance Lease Liabilities Present Value Total			12 248	9 116
Fixed Assets	3 500	71 774	92 886	87 153	56 926	42 616
Increase From Amortisation Charge For Year Intangible Assets				13 225	1 222
Increase From Depreciation Charge For Year Property Plant Equipment				7 764	17 834
Intangible Assets		66 113	66 113	4 890	3 668
Intangible Assets Gross Cost		66 113		66 113	6 113
Net Current Assets Liabilities	2 216	8 731	40 961	-50 769	49 594	53 851
Other Creditors			30 000	36 818
Other Taxation Social Security Payable			-290	6 763	11 137
Prepayments Accrued Income			-897
Property Plant Equipment Gross Cost		5 367	26 773	101 154	88 284
Total Assets Less Current Liabilities	5 716	80 505	133 847	35 509	106 520	96 467
Trade Creditors Trade Payables			-15 200	2 598	8 981
Advances Credits Directors		72 767	61 590	61 257	64 441
Advances Credits Made In Period Directors			3 353	20 802
Advances Credits Repaid In Period Directors			14 530	143 649
Total Additions Including From Business Combinations Property Plant Equipment			21 406
Number Shares Allotted	100
Par Value Share	1

Company staff

Ajmair S.

Role: Director

Appointed: 05 October 2016

Latest update: 20 January 2024

People with significant control

Ajmair S.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019

Khalsa Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmair S.

People with significant control

Ajmair S.

Accounts Documents

Company filings

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