Kilic Fashion Limited in Barnet, EN4 8PJ

Description

Data updated on: 01-11-2023

Kilic Fashion Limited can be gotten hold of in 15 Connaught Avenue, East Barnet in Barnet. The firm post code is EN4 8PJ. Kilic Fashion has been operating on the British market for 11 years. The firm registration number is 08440699. This company's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. Kilic Fashion Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Tue, 12th Sep 2023.

At present, this limited company is presided over by a single managing director: Hikmet K., who was designated to this position in 2013. That limited company had been governed by Hyun B. up until one year ago.

Hikmet 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	127 623	321 834	431 767

Balance Sheet
Cash Bank On Hand			229 657	206 711	107 252	161 457	25 910	206 050	201 134	144 170
Current Assets	265 683	493 735	560 061	561 741	512 104	591 335	632 582	830 424	325 955	439 253
Debtors	12 729	14 637	309 074	301 770	317 352	333 759	509 489	31 527	30 821	280 408
Net Assets Liabilities					494 575	571 347	585 036	560 075	527 562	498 352
Other Debtors								20 000	6 721	256 380
Property Plant Equipment			28 550	24 833	86 400	61 758	37 815	12 998	3 944	3 527
Total Inventories			21 330	53 260	87 500	96 119	97 183	92 847	94 000	14 675
Cash Bank In Hand	210 954	459 598	229 657
Stocks Inventory	42 000	19 500	21 330
Tangible Fixed Assets	14 661	35 688	28 550
Net Assets Liabilities Including Pension Asset Liability	127 623	321 834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	126 623	320 834	430 767
Shareholder Funds	127 623	321 834	431 767

Other Financial Data
Accrued Liabilities			3 000		21 349				3 000
Accumulated Depreciation Impairment Property Plant Equipment			13 223	19 431	36 810	61 452	86 269	111 086	121 159	125 220
Additions Other Than Through Business Combinations Property Plant Equipment									1 019	3 644
Average Number Employees During Period				4	5	7	8	8	4	4
Creditors			156 844	110 919	103 929	81 746	85 361	66 232	177 311	133 888
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-250 000
Fixed Assets	14 661	35 688			86 400	61 758	37 815	12 998	503 944	253 527
Increase From Depreciation Charge For Year Property Plant Equipment				6 208	17 379		24 817		10 073	4 061
Loans Owed By Related Parties								500 000	500 000	250 000
Net Current Assets Liabilities	112 962	286 146	403 217	450 822	408 175	509 589	547 221	764 192	200 929	378 713
Other Inventories								92 847	94 000	14 675
Property Plant Equipment Gross Cost			41 773	44 264	123 210	123 210	124 084	124 084	125 103	128 747
Taxation Social Security Payable								49 906	55 906	49 341
Total Additions Including From Business Combinations Property Plant Equipment				2 491	78 946		874
Total Assets Less Current Liabilities	127 623	321 834	431 767	475 655	494 575	571 347	585 036	777 190	704 873	632 240
Total Borrowings								217 115	177 311	133 888
Trade Creditors Trade Payables			102 599	71 559	30 598			16 326	66 120	11 199
Trade Debtors Trade Receivables			9 074	1 770	17 352			11 527	24 100	24 028
Corporation Tax Payable			40 616	29 736	33 424
Creditors Due Within One Year	152 721	207 589	156 844
Debtors Due After One Year			-300 000
Dividends Paid				70 000	116 454
Merchandise			21 330	53 260	87 500
Number Shares Allotted			1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors					2 503
Other Taxation Social Security Payable			-2 608	-8 622	-5 839
Par Value Share			1	1	1
Profit Loss				113 888	135 374
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 471	41 773
Tangible Fixed Assets Depreciation	1 810	6 085	13 223
Tangible Fixed Assets Additions	16 471	25 302
Tangible Fixed Assets Depreciation Charged In Period	1 810	4 275

Company staff

Hikmet K.

Role: Director

Appointed: 12 March 2013

Latest update: 19 March 2024

People with significant control

Hikmet K.

Notified on 1 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Kilic Fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hikmet K.

Hyun B.

People with significant control

Hikmet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Kilic Fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hikmet K.

Hyun B.

People with significant control

Hikmet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016