Khk Foods Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Khk Foods Ltd is officially located at Chessington at Suite41, Chessington Business Centre. Anyone can look up this business by its post code - KT9 1SD. Khk Foods's founding dates back to 2012. The firm is registered under the number 08232647 and its current status is active. The enterprise's SIC code is 56290 which means Other food services. Khk Foods Limited filed its latest accounts for the period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Thursday 28th September 2023.

At the moment, this specific business is supervised by one director: Kyong K., who was assigned to lead the company in September 2012.

Kyong K. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 506	2 352	1 215	2 345	2 729	2 235	22 696	2 969
Current Assets	21 602	34 273	33 659	15 901	5 371	7 234	9 079	3 113	29 064	9 319
Debtors	2 386	1 377	25 703	9 689	2 816	2 729	4 030	668	6 098	5 940
Net Assets Liabilities			-13 211	-18 467	-43 927	-56 100	-55 565	-61 569	-56 058	-60 897
Other Debtors			1 140	1 047	939	558	613	668	1 131	678
Total Inventories			6 450	3 860	1 340	2 160	2 320	210	270	410
Cash Bank In Hand	7 116	23 256	1 506
Intangible Fixed Assets	7 600	5 700	3 800
Net Assets Liabilities Including Pension Asset Liability	-9 005	-7 482	-13 211
Stocks Inventory	12 100	9 640	6 450

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 105	-7 582	-13 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 700	7 600	9 500
Average Number Employees During Period			5	5	4	3	3	3	3	3
Bank Borrowings									17 500	14 453
Creditors			50 670	36 268	49 298	63 334	64 644	64 682	67 622	55 763
Increase From Amortisation Charge For Year Intangible Assets				1 900	1 900
Intangible Assets			3 800	1 900
Intangible Assets Gross Cost			9 500	9 500	9 500
Net Current Assets Liabilities	-16 605	-13 182	-17 011	-20 367	-43 927	-56 100	-55 565	-61 569	-38 558	-46 444
Other Creditors			44 313	30 404	45 020	61 619	64 644	64 681	67 621	55 763
Other Taxation Social Security Payable			272	291	11	2		1	1
Total Assets Less Current Liabilities									-38 558	-46 444
Trade Creditors Trade Payables			6 085	5 573	4 267	1 713
Trade Debtors Trade Receivables			24 563	8 642	1 877	2 171	3 417		4 967	5 262
Capital Employed	-9 005	-7 482	-13 211
Creditors Due Within One Year	38 207	47 455	50 670
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	3 800	5 700
Intangible Fixed Assets Amortisation Charged In Period	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kyong K.

Role: Director

Appointed: 28 September 2012

Latest update: 28 April 2024

People with significant control

Kyong K.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014

Khk Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyong K.

People with significant control

Kyong K.

Accounts Documents

Company filings

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