Khaosan Road Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

The company is registered in York with reg. no. 07257700. It was set up in 2010. The main office of the company is situated at 14 Clifton Moor Business Village James Nicolson Link. The area code for this address is YO30 4XG. The firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Tue, 31st Jan 2023 is the last time company accounts were reported.

When it comes to this company, a variety of director's responsibilities have so far been performed by Komgree S. who was arranged to perform management duties in 2010. To provide support to the directors, this company has been utilizing the skillset of Komgree S. as a secretary for the last 14 years.

The companies that control this firm include: Komgree Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in York at James Nicolson Link, YO30 4XG and was registered as a PSC under the registration number 11498629.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-01-31	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
Net Worth	19 910	52 795

Balance Sheet
Cash Bank On Hand						112 312	60 409
Current Assets	42 222	77 431	75 142	71 877	94 319	135 023	188 532	198 375	257 673	234 220	230 281	251 954	294 845
Debtors	3 464	4 252	1 712	1 601	6 768	17 507	122 097
Net Assets Liabilities						98 421	157 184	171 812	217 001	238 187	242 552	280 809	333 967
Other Debtors						17 507	122 097
Property Plant Equipment						27 072	30 779
Total Inventories						5 204	6 026
Cash Bank In Hand	36 097	69 544	69 374	65 954	82 820	112 312
Net Assets Liabilities Including Pension Asset Liability	19 910	52 795	43 920	52 428	63 984	98 421
Stocks Inventory	2 661	3 635	4 056	4 322	4 731	5 204
Tangible Fixed Assets	24 032	25 891	23 581	32 373	30 116	27 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 810	52 695	43 820	52 328	63 884	98 321
Shareholder Funds	19 910	52 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 854	37 209
Additions Other Than Through Business Combinations Property Plant Equipment							9 062
Average Number Employees During Period						26	35		27	1	1	1	1
Corporation Tax Payable						13 613	17 330
Creditors						53 150	62 127	56 442	72 601	19 466	2 515	14 324	33 752
Increase From Depreciation Charge For Year Property Plant Equipment							5 355
Net Current Assets Liabilities	-4 122	26 904	38 866	30 582	44 395	81 873	126 405	142 007	190 949	220 718	228 614	240 302	264 592
Other Creditors						10 524	762
Other Taxation Social Security Payable						26 685	27 830
Property Plant Equipment Gross Cost						58 926	67 988
Total Assets Less Current Liabilities	19 910	52 795	62 447	62 955	74 511	108 945	157 184	174 936	219 632	243 928	245 615	285 221	349 600
Trade Creditors Trade Payables						12 852	16 205
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 083	2 631	5 741	3 063	4 412	15 633
Fixed Assets	24 032	25 891					30 779	32 888	28 683	23 210	17 001	44 919	85 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								115	5 877	5 964	848	2 672	3 499
Creditors Due Within One Year Total Current Liabilities	46 344	50 527
Tangible Fixed Assets Additions		7 787	2 387	14 652	3 317	1 945
Tangible Fixed Assets Cost Or Valuation	28 838	36 625	39 012	53 664	56 981	58 926
Tangible Fixed Assets Depreciation	4 806	10 734	15 431	21 291	26 865	31 854
Tangible Fixed Assets Depreciation Charge For Period		5 928
Capital Employed		52 795	43 920	52 428	63 984	98 421
Creditors Due After One Year			18 527	10 527	10 527	10 524
Creditors Due Within One Year		50 527	54 803	41 295	49 924	53 150
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 697	5 860	5 574	4 989

Company staff

Komgree S.

Role: Director

Appointed: 18 May 2010

Latest update: 20 January 2024

Komgree S.

Role: Secretary

Appointed: 18 May 2010

Latest update: 20 January 2024

People with significant control

Komgree Group Ltd

Address: 14 James Nicolson Link, York, YO30 4XG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England

Registration number 11498629

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Komgree S.

Notified on 1 November 2016

Ceased on 1 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 August 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Khaosan Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Komgree S.

Komgree S.

People with significant control

Komgree Group Ltd

Komgree S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode