Khehra Enterprise Ltd in Merthyr Tydfil, CF47 8BG

Description

Data updated on: 01-11-2023

Khehra Enterprise Ltd has been prospering in the United Kingdom for 10 years. Registered with number 09152937 in the year 2014, it have office at Castle Hotel, Merthyr Tydfil CF47 8BG. This company's principal business activity number is 55100 meaning Hotels and similar accommodation. The business latest annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/07/30.

There is a group of two directors overseeing this specific business right now, including Ruminder K. and Surinder K. who have been utilizing the directors tasks since 2014-07-30.

Executives who control the firm include: Ruminder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Surinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31
Currency
Net Worth	3	98 869

Balance Sheet
Current Assets	3	176 553	125 546	139 107	134 466	183 290
Net Assets Liabilities		98 869	160 564	212 399	218 630
Cash Bank In Hand	3	172 053
Intangible Fixed Assets		105 000
Net Assets Liabilities Including Pension Asset Liability	3	98 869
Stocks Inventory		4 500
Tangible Fixed Assets		99 636

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve		98 866
Shareholder Funds	3	98 869

Other Financial Data
Average Number Employees During Period				12	12	12
Creditors		282 320	185 610	103 124	82 044	99 892
Fixed Assets		204 636	195 628	176 416	166 208	158 629
Net Current Assets Liabilities	3	-105 767	-35 064	35 983	52 422
Total Assets Less Current Liabilities		98 869	160 564	212 399	218 630
Advances Credits Directors						3 226
Creditors Due Within One Year		282 320
Number Shares Allotted	3	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3
Value Shares Allotted	3	3

Company staff

Ruminder K.

Role: Director

Appointed: 30 July 2014

Latest update: 4 May 2024

Surinder K.

Role: Director

Appointed: 30 July 2014

Latest update: 4 May 2024

People with significant control

Ruminder K.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Surinder K.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manpreet K.

Notified on 30 July 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 July 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 July 2016
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Khehra Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruminder K.

Surinder K.

Manpreet K.

People with significant control

Ruminder K.

Surinder K.

Manpreet K.

Accounts Documents

Company filings

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