Khl (poole) Limited in London, SW6 6AW

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2001-05-15. Registered under number 04217042, the company is classified as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: 6 Coda Centre 189 Munster Road, SW6 6AW London. This enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. 2021-12-31 is the last time company accounts were filed.

Having two recruitment advert since Monday 26th January 2015, the enterprise has been active on the job market. On Wednesday 14th October 2015, it started employing new employees for a Book-Keeper - Hotel post in Poole, and on Monday 26th January 2015, for the vacant post of a Sales Manager in Holiday Inn Express in Poole. Salary up to £22k in Poole.

We have a team of two directors managing this company at the current moment, including Zahir D. and Sameer D. who have been performing the directors tasks since October 2009. In order to support the directors in their duties, the abovementioned company has been using the skills of Zahir D. as a secretary for the last eighteen years.

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	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 612	190 419	167 975	268 516	344 307	510 670

Balance Sheet
Cash Bank On Hand						23 969	26 046	30 251	45 102	47 494	601 897	464 694	432 767
Current Assets	1 022 956	1 159 877	788 618	954 044	1 218 502	1 231 741	1 611 116	1 479 987	1 244 956	1 471 735	2 117 957	2 110 042	1 846 273
Debtors	995 957	1 119 643	739 981	930 762	1 161 806	1 200 342	1 575 875	1 439 612	1 192 209	1 424 241	1 508 491	1 638 846	1 405 617
Net Assets Liabilities						510 670	618 107	643 542	588 356	681 004	725 261	872 731	847 687
Other Debtors						340 564	597 641	501 436	155 529	280 303	280 980	369 254	209 348
Property Plant Equipment						424 941	444 245	382 784	376 766	349 452	316 024	316 737	549 200
Total Inventories						7 430	9 195	10 124	7 645		7 569	6 502	7 889
Cash Bank In Hand	20 868	32 502	42 569	18 603	50 992	23 969
Net Assets Liabilities Including Pension Asset Liability	112 612	190 419	167 975	268 516	344 307	510 670
Stocks Inventory	6 131	7 732	6 068	4 679	5 704	7 430
Tangible Fixed Assets	128 152	331 742	432 400	441 830	426 982	424 941

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	12 612	90 419	67 975	168 516	244 307	410 670
Shareholder Funds	112 612	190 419	167 975	268 516	344 307	510 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						798 099	860 255	929 506	994 159	1 036 507	1 065 397	1 121 777	1 196 058
Additions Other Than Through Business Combinations Property Plant Equipment							114 825		58 635	15 034	37 602	57 093	340 744
Administrative Expenses						1 931 371	2 019 436
Amounts Owed By Group Undertakings Participating Interests						844 755	956 555	929 460	1 024 761	1 137 793	1 185 519	1 190 519	1 190 519
Amounts Owed To Other Related Parties Other Than Directors											403 657	374 154	370 588
Average Number Employees During Period						22	17	23	22	32	20	21	49
Balances Amounts Owed By Related Parties								276 106	50 825	24 383		261 453	27 769
Balances Amounts Owed To Related Parties											97 445
Bank Borrowings Overdrafts						12 627	44 736	11 447	50 242	53 695	500 000	100 000	143 360
Comprehensive Income Expense						166 363	107 437
Corporation Tax Payable						42 685	65 390	59 809	1 852	7 030	16 756	47 005	66 683
Cost Sales						121 549	132 988
Creditors						1 111 809	1 350 394	1 171 074	982 590	1 115 371	771 451	788 389	817 702
Depreciation Expense Property Plant Equipment						75 325	81 855
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 699				23 800		24 531
Disposals Property Plant Equipment							33 365				42 140		34 000
Gross Profit Loss						2 168 863	2 196 042
Increase From Depreciation Charge For Year Property Plant Equipment							81 855		64 653	42 348	52 690	56 380	98 812
Interest Payable Similar Charges Finance Costs						34 389	31 534
Net Current Assets Liabilities	-15 540	-141 323	-243 301	-157 210	-63 177	119 932	260 722	308 913	262 366	356 364	1 346 506	1 321 653	1 028 571
Operating Profit Loss						237 492	176 606
Other Creditors						805 700	729 282	654 977	629 262	672 189	283 193	483 099	284 775
Other Taxation Social Security Payable						27 850						11 296	64 644
Payments To Related Parties								122 026	133 922	91 751	139 598	169 260	112 718
Profit Loss						166 363	107 437
Profit Loss On Ordinary Activities Before Tax						203 103	145 072
Property Plant Equipment Gross Cost						1 223 040	1 304 500	1 312 290	1 370 925	1 385 959	1 381 421	1 438 514	1 745 258
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 922	5 123	5 881	5 262	7 746	12 881	53 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities						36 740	37 635
Total Assets Less Current Liabilities	112 612	190 419	189 099	284 620	363 805	544 873	704 967	691 697	639 132	705 816	1 662 530	1 638 390	1 577 771
Trade Creditors Trade Payables						222 947	510 986	444 841	301 234	382 457	471 502	146 989	258 240
Trade Debtors Trade Receivables						15 023	21 679	8 716	11 919	6 145	41 992	79 073	5 750
Turnover Revenue						2 290 412	2 329 030
Fixed Assets	128 152	331 742	432 400	441 830	426 982	424 941
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-1 038 496	-1 301 200
Tangible Fixed Assets Additions		255 592	170 531	83 487	58 242	73 284
Tangible Fixed Assets Cost Or Valuation	581 904	837 496	1 008 027	1 091 514	1 149 756	1 223 040
Tangible Fixed Assets Depreciation	453 752	505 754	575 627	649 684	722 774	798 099
Tangible Fixed Assets Depreciation Charge For Period		52 002
Creditors Due After One Year			21 124	16 104	19 498	34 203
Creditors Due Within One Year		1 301 200	1 031 919	1 111 254	1 281 679	1 111 809
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			69 873	74 057	73 090	75 325
Amount Specific Advance Or Credit Directors					177 185	180 390

Company staff

Zahir D.

Role: Director

Appointed: 07 October 2009

Latest update: 28 April 2024

Sameer D.

Role: Director

Appointed: 07 September 2006

Latest update: 28 April 2024

Zahir D.

Role: Secretary

Appointed: 07 September 2006

Latest update: 28 April 2024

Zahir D.

Role: Director

Appointed: 07 September 2006

Resigned: 07 October 2009

Latest update: 28 April 2024

Shaffin D.

Role: Director

Appointed: 07 September 2006

Resigned: 28 February 2007

Latest update: 28 April 2024

Louise D.

Role: Director

Appointed: 01 June 2003

Resigned: 07 September 2006

Latest update: 28 April 2024

Willem T.

Role: Secretary

Appointed: 08 January 2003

Resigned: 07 September 2006

Latest update: 28 April 2024

Alberto G.

Role: Secretary

Appointed: 15 May 2001

Resigned: 08 January 2003

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 May 2001

Resigned: 15 May 2001

Address: London, NW11 7TJ

Latest update: 28 April 2024

Bryan D.

Role: Director

Appointed: 15 May 2001

Resigned: 07 September 2006

Latest update: 28 April 2024

Kingsley D.

Role: Director

Appointed: 15 May 2001

Resigned: 07 September 2006

Latest update: 28 April 2024

Alberto G.

Role: Director

Appointed: 15 May 2001

Resigned: 08 January 2003

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2001

Resigned: 15 May 2001

Address: London, NW11 7TJ

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm are: Eclipse Hotels (Poole) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at 189 Munster Raod, London, SW6 6AW and was registered as a PSC under the reg no 05907170.

Eclipse Hotels (Poole) Limited

Address: 6 Coda Centre 189 Munster Raod, London, London, SW6 6AW, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05907170

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Book-Keeper - Hotel in Poole, posted on Wednesday 14th October 2015
Region / City	Poole
Salary	From £15000.00 to £17000.00 per year
Job type	permanent
Expiration date	Thursday 26th November 2015


Sales Manager in Holiday Inn Express in Poole. Salary up to £22k in Poole, posted on Monday 26th January 2015
Region / City	Poole
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 10th March 2015

Book-Keeper - Hotel in Poole, posted on Wednesday 14th October 2015

Region / City

Poole

Salary

From £15000.00 to £17000.00 per year

Job type

permanent

Expiration date

Thursday 26th November 2015

Sales Manager in Holiday Inn Express in Poole. Salary up to £22k in Poole, posted on Monday 26th January 2015

Region / City

Poole

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 10th March 2015

Khl (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahir D.

Sameer D.

Zahir D.

Zahir D.

Shaffin D.

Louise D.

Willem T.

Alberto G.

Company Directors Limited

Bryan D.

Kingsley D.

Alberto G.

Temple Secretaries Limited

People with significant control

Eclipse Hotels (Poole) Limited

Accounts Documents

Jobs and Vacancies at Khl (poole) Ltd

Company filings

Filing category

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