Khego Ltd in Leeds, LS8 5AN

Description

Data updated on: 01-11-2023

The official date the firm was established is October 31, 2017. Started under 11040116, this firm is classified as a Private Limited Company. You can contact the main office of this company during business times under the following address: 199 Roundhay Road, LS8 5AN Leeds. This enterprise's Standard Industrial Classification Code is 47620 - Retail sale of newspapers and stationery in specialised stores. 2022/10/31 is the last time when account status updates were reported.

In the limited company, the full extent of director's responsibilities have so far been executed by Harinder K. who was selected to lead the company seven years ago.

Harinder K. is the individual who has control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 003	1 511	4 328	3 411	3 680
Current Assets	35 795	41 663	101 578	117 661	111 220
Net Assets Liabilities	-6 051	-11 544	-10 113	-8 556	-2 737
Property Plant Equipment	40 000	34 205	28 579	23 862	19 090
Total Inventories	31 792	40 152	97 250	114 250	107 540

Other Financial Data
Accrued Liabilities Deferred Income	799	1 400	1 999	2 601	601
Accumulated Amortisation Impairment Intangible Assets	9 200	18 400	27 600	36 800	46 000
Accumulated Depreciation Impairment Property Plant Equipment	10 000	18 551	25 696	31 661	36 433
Average Number Employees During Period	8	8	12	10	8
Bank Borrowings Overdrafts			50 000	45 371	35 253
Creditors	302 646	299 012	342 669	343 279	317 047
Dividends Paid On Shares			5 000		20 000
Finished Goods Goods For Resale	31 792	40 152	97 250	114 250	107 540
Fixed Assets	260 800	245 805	230 978	217 062	203 090
Increase Decrease In Depreciation Impairment Property Plant Equipment	10 000	8 551	7 145	5 965	4 772
Increase From Amortisation Charge For Year Intangible Assets	9 200	9 200	9 200	9 200	9 200
Increase From Depreciation Charge For Year Property Plant Equipment	10 000	8 551	7 145	5 965	4 772
Intangible Assets	220 800	211 600	202 400	193 200	184 000
Intangible Assets Gross Cost	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-266 851	-257 349	-241 091	-225 618	-205 827
Other Creditors	279 999	280 579	266 126	267 290	249 086
Other Taxation Social Security Payable	4 414	4 336	5 369	5 497
Property Plant Equipment Gross Cost	50 000	52 756	54 274	55 523	55 523
Taxation Social Security Payable				5 497	9 339
Total Additions Including From Business Combinations Intangible Assets	230 000
Total Additions Including From Business Combinations Property Plant Equipment	50 000	2 756	1 518	1 248
Total Assets Less Current Liabilities	-6 051	-11 544	-10 113	-8 556	-2 737
Trade Creditors Trade Payables	17 434	12 697	19 175	22 520	22 768

Company staff

Harinder K.

Role: Director

Appointed: 31 October 2017

Latest update: 11 February 2024

People with significant control

Harinder K.

Notified on 31 October 2017

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	23 October 2024
Confirmation statement last made up date	09 October 2023

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

Khego Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder K.

People with significant control

Harinder K.

Accounts Documents

Company filings

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