Khyeli Ltd in London, W10 5BN

Description

Data updated on: 01-11-2023

Khyeli Ltd has been prospering on the British market for ten years. Started with registration number 09205297 in 2014, the firm is based at Unit 310, Canalot Studios 222 Kensal Road, London W10 5BN. This business's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Khyeli Limited released its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-05.

For this specific firm, just about all of director's responsibilities have so far been executed by Ahmed A. who was chosen to lead the company ten years ago.

Ahmed A. is the individual with significant 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	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
Net Worth	-39 988	-65 775

Balance Sheet
Cash Bank On Hand			6 939	18 697	98 782	3 814	2 393	1
Current Assets	33 214	25 674	40 816	191 095	371 411	440 418	398 836	356 706
Debtors	3 957	2 268	7 696	22 398	103 729	45 303	25 158	43 955
Net Assets Liabilities					-754 152	-725 307	-826 408	-842 539
Other Debtors		2 268	3 818	21 998	21 998	31 874	9 574	11 804
Property Plant Equipment		461	3 526	7 266	4 632	2 749	976
Total Inventories		23 406	26 181	150 000	168 900	391 301	371 285	312 750
Stocks Inventory	29 257	23 406
Tangible Fixed Assets	926	461

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-44 988	-70 775
Shareholder Funds	-39 988	-65 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		124	1 035	3 109	4 810	6 693	8 466	9 442
Average Number Employees During Period					4	4	4	5
Bank Borrowings Overdrafts						50 000	37 445	27 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		44 988
Creditors		91 910	389 920	825 662	1 130 195	50 000	37 445	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 042	35 372	27 755	16 572	10 941
Increase From Depreciation Charge For Year Property Plant Equipment			911	2 074	1 897	1 883	1 773	976
Net Current Assets Liabilities	-40 914	-66 236	-349 104	-634 567	-758 784	-678 056	-789 939	-815 039
Number Shares Issued Fully Paid			500	500
Other Creditors		91 910	387 102	824 046	1 090 797	1 106 166	1 161 385	1 120 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					196
Other Disposals Property Plant Equipment					933
Other Taxation Social Security Payable			2 818	1 616	4 883	3 285	9 797	17 830
Par Value Share	1	10	10	10
Prepayments Accrued Income			3 878		9 545	2 119	2 119	2 167
Profit Loss		-25 787	-279 803	-281 723
Property Plant Equipment Gross Cost		585	4 561	10 375	9 442	9 442	9 442
Total Additions Including From Business Combinations Property Plant Equipment			3 976	5 814
Total Assets Less Current Liabilities	-39 988	-65 775	-345 578	-627 301	-754 152	-675 307	-788 963	-815 039
Trade Creditors Trade Payables					34 515	9 023	7 549	23 390
Trade Debtors Trade Receivables				400	72 186	11 310	13 465	29 984
Creditors Due Within One Year	74 128	91 910
Number Shares Allotted	5 000	500
Share Capital Allotted Called Up Paid	5 000	5 000

Company staff

Ahmed A.

Role: Director

Appointed: 05 September 2014

Latest update: 11 April 2024

People with significant control

Ahmed A.

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-09-05
Date Approval Accounts	13 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2015-09-30
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Khyeli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

Crefovi Selas

People with significant control

Ahmed A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode