Khph 2018 Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Khph 2018 began its business in 2018 as a Private Limited Company under the following Company Registration No.: 11689662. This particular business has operated for six years and it's currently active. This company's registered office is registered in Maidstone at The Granary, Hermitage Court. Anyone can also find the firm utilizing its postal code, ME16 9NT. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The business latest annual accounts detail the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-18.

Since Wed, 21st Nov 2018, this particular limited company has only had 1 director: Richard M. who has been leading it for six years.

Executives who control the firm include: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy M. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	28 183	42 235	61 081	55 206
Current Assets	34 169	44 127	71 081	64 706
Debtors		392
Net Assets Liabilities	14 870	9 963	32 722	-12 653
Other Debtors		392
Property Plant Equipment	69 102	81 503	93 481	76 302
Total Inventories	5 986	1 500	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 103	17 079	34 328	51 654
Average Number Employees During Period	10	14	7	11
Bank Borrowings Overdrafts		50 000	34 837	25 384
Creditors	88 401	50 000	34 837	25 384
Increase From Depreciation Charge For Year Property Plant Equipment	5 103	11 975	17 249	17 328
Net Current Assets Liabilities	-54 232	-21 540	-17 271	-51 354
Other Creditors	58 069	63 199	60 240	86 952
Other Taxation Social Security Payable	14 070	2 391	17 394	17 504
Property Plant Equipment Gross Cost	74 205	98 582	127 809	127 956
Provisions For Liabilities Balance Sheet Subtotal			8 651	12 217
Total Additions Including From Business Combinations Property Plant Equipment	74 205	24 376	29 227	147
Total Assets Less Current Liabilities	14 870	59 963	76 210	24 948
Trade Creditors Trade Payables	16 262	77	1 072	2 054

Company staff

Richard M.

Role: Director

Appointed: 21 November 2018

Latest update: 8 February 2024

People with significant control

Richard M.

Notified on 21 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy M.

Notified on 21 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-21
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Khph 2018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Amy M.

Accounts Documents

Company filings

Filing category

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