Kiera 04 Limited in London, W12 0SS

Description

Data updated on: 01-11-2023

Kiera 04 Limited was set up as Private Limited Company, based in 12 Bryony Road, London. It's post code is W12 0SS. The firm was established in 2007. The Companies House Registration Number is 06379253. This enterprise's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. Kiera 04 Ltd reported its account information for the period that ended on 2023-03-31. The latest confirmation statement was submitted on 2023-05-18.

Shady I. and Eslam G. are registered as the firm's directors and have been expanding the company since May 2021.

Eslam G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 584	8 914	10 996	10 626	16 108

Balance Sheet
Current Assets	32 443	31 563	39 523	42 400	30 489	48 295	79 398	80 351	122 982	83 699	81 426	26 659
Net Assets Liabilities							52 905	50 079	40 217	15 955	94 806	216 466
Cash Bank In Hand	1 175		4 689
Debtors	6 268	5 463	4 834
Net Assets Liabilities Including Pension Asset Liability	20 584	8 914	10 995	10 625	16 108
Other Debtors		5 463	4 834
Stocks Inventory	25 000	26 100	30 000
Tangible Fixed Assets	23 000	23 000	32 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 582	8 912	10 993
Shareholder Funds	20 584	8 914	10 996	10 626	16 108

Other Financial Data
Average Number Employees During Period								1	2	2	2	1
Creditors							63 243	44 586	47 250	29 723	175 190	235 591
Fixed Assets	23 000	23 000	32 000	50 368	53 627	43 364	49 995	14 314	9 798	729	42 291	33 299
Net Current Assets Liabilities	12 737	8 790	12 760	-26 577	-19 323	45 398	16 155	35 765	30 419	53 976	93 764	208 932
Total Assets Less Current Liabilities	35 737	31 790	44 760	58 570	82 563	88 762	66 150	50 079	40 217	54 705	51 473	175 633
Accruals Deferred Income Within One Year			5 563
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2
Capital Reserves					26 409	27 764
Creditors Due After One Year	15 153	22 876	33 765	13 168	56 154	60 998
Creditors Due Within One Year	19 706	22 773	26 763	34 200	1 553	2 897
Net Assets Liability Excluding Pension Asset Liability					26 409	27 764
Number Shares Allotted	2	2	2
Other Creditors After One Year		22 876	33 765
Par Value Share	1	1	1
Profit Loss For Period		-3 170	11 081	-369	15 784
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation	23 000	23 000	32 000
Taxation Social Security Due Within One Year			612
Trade Creditors Within One Year		22 773	20 588

Company staff

Shady I.

Role: Director

Appointed: 11 May 2021

Latest update: 21 April 2024

Eslam G.

Role: Director

Appointed: 24 September 2007

Latest update: 21 April 2024

People with significant control

Eslam G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 July 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
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	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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19/06/2017

Kiera 04 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shady I.

Eslam G.

Hanan G.

People with significant control

Eslam G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies