Kilimanjaro Your Mum Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Kilimanjaro Your Mum Ltd with reg. no. 09807509 has been in this business field for nine years. This particular Private Limited Company is located at Amelia House, Crescent Road in Worthing and its post code is BN11 1QR. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. October 31, 2022 is the last time the accounts were reported.

Olayinka O. and Olajide O. are registered as the firm's directors and have been working on the company success since 2015.

Olajide O. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 625

Balance Sheet
Cash Bank On Hand	42 228	72 929	105 944	164 065	250 217	156 824	1 349 860
Current Assets	42 778	72 929				156 824	1 350 597
Debtors	550						737
Net Assets Liabilities			28 929	410 300	478 206	550 717	932 476
Other Debtors							737
Cash Bank In Hand	42 228
Tangible Fixed Assets	456 541

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 525
Shareholder Funds	6 625

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 523 847
Average Number Employees During Period							1
Bank Borrowings Overdrafts							2 411 250
Creditors	492 694	511 988	673 919	2 225 917	2 244 163	2 811 058	2 411 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				426 103			477 201
Investment Property	456 541	456 541	596 904	2 546 853	2 546 853	3 279 652	3 756 853
Investment Property Fair Value Model			596 903	2 546 853	2 546 853	3 279 652	3 756 853
Net Current Assets Liabilities	-449 916	-439 059	-567 975	-2 061 852	-1 993 946	-2 654 234	-219 126
Number Shares Issued Fully Paid		100	100	100
Other Creditors	491 063	509 373	671 179	2 218 841	2 228 235	2 793 804	1 564 007
Other Taxation Social Security Payable	1 631	2 615	2 740	7 076	15 928	17 056	5 716
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal				74 701	74 701	74 701	194 001
Total Assets Less Current Liabilities	6 625	17 482	28 929	485 001	552 907	625 418	3 537 727
Trade Creditors Trade Payables						198
Trade Debtors Trade Receivables	550
Creditors Due Within One Year	492 694
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Olayinka O.

Role: Director

Appointed: 03 October 2015

Latest update: 25 February 2024

Olajide O.

Role: Director

Appointed: 03 October 2015

Latest update: 25 February 2024

Olayinka O.

Role: Secretary

Appointed: 03 October 2015

Latest update: 25 February 2024

People with significant control

Olajide O.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kilimanjaro Your Mum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olayinka O.

Olajide O.

Olayinka O.

People with significant control

Olajide O.

Accounts Documents

Company filings

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