Khe Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

This particular company is located in York under the ID 08404163. The firm was set up in 2013. The headquarters of the firm is located at 124 Acomb Road Holgate. The postal code for this place is YO24 4EY. This enterprise's SIC and NACE codes are 56210 which means Event catering activities. 31st March 2023 is the last time account status updates were reported.

The information regarding the company's management implies there are two directors: Robert B. and Iona B. who became a part of the team on 14th February 2013. In addition, the director's responsibilities are often supported by a secretary - Iona B., who was appointed by the limited company in 2013.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. Iona B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 208	30 331	23 926	21 749

Balance Sheet
Cash Bank On Hand					40 704	38 549	10 921	23 727	8 647	23 898
Current Assets	20 843	33 922	24 861	26 832	46 304	44 995	18 212	26 978	16 929	25 458
Debtors	10 497	20	1 529		5 600	6 446	7 291	3 251	8 282	1 560
Net Assets Liabilities							5 878	-6 016	-7 422	-7 273
Other Debtors					5 600	5 600	7 291	3 251	8 282	1 560
Cash Bank In Hand	10 346	33 902	23 332
Net Assets Liabilities Including Pension Asset Liability	17 208	30 331	23 926	21 749
Tangible Fixed Assets	870	605	340

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	17 188	30 311	23 906
Shareholder Funds	17 208	30 331	23 926	21 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 066		1 066	1 066	1 066
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								25 000	18 247	13 333
Cash Cash Equivalents Cash Flow Value				19 689	40 704	38 549
Corporation Tax Payable					4 292
Corporation Tax Recoverable						846
Creditors					6 332	10 627	12 334	25 000	18 247	13 333
Current Tax For Period					4 292	-846
Depreciation Impairment Expense Property Plant Equipment					75
Dividends Paid						2 000
Dividends Paid Classified As Financing Activities						-2 000
Income Taxes Paid Refund Classified As Operating Activities					-1 575	-4 292
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-21 015	2 155
Interest Received Classified As Investing Activities					-14	-23
Net Cash Flows From Used In Financing Activities						2 000
Net Cash Flows From Used In Investing Activities					-14	-23
Net Cash Flows From Used In Operating Activities					-21 001	178
Net Cash Generated From Operations					-22 576	-4 114
Net Current Assets Liabilities	16 338	29 726	23 586	21 674	39 972	34 368	5 878	18 984	10 825	6 060
Net Finance Income Costs					14	23
Other Creditors					2 040	10 627	12 334	7 994	1 013	14 398
Profit Loss					18 223	-3 604
Property Plant Equipment Gross Cost					1 066		1 066	1 066	1 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 292	-846
Creditors Due Within One Year	4 505	4 196	1 275	5 158
Fixed Assets	870	605	340	75
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	1 066
Tangible Fixed Assets Cost Or Valuation	1 066	1 066	1 066
Tangible Fixed Assets Depreciation	196	461	726
Tangible Fixed Assets Depreciation Charged In Period	196	265	265
Total Assets Less Current Liabilities	17 208	30 331	23 926	21 749

Company staff

Robert B.

Role: Director

Appointed: 14 February 2013

Latest update: 20 March 2024

Iona B.

Role: Secretary

Appointed: 14 February 2013

Latest update: 20 March 2024

Iona B.

Role: Director

Appointed: 14 February 2013

Latest update: 20 March 2024

People with significant control

Robert B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Iona B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Khe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Iona B.

Iona B.

People with significant control

Robert B.

Iona B.

Accounts Documents

Company filings

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