Killi Restaurant Limited in Southend On Sea, SS2 5SB

Description

Data updated on: 01-11-2023

This enterprise referred to as Killi Restaurant was registered on 2002-08-05 as a Private Limited Company. The enterprise's registered office can be reached at Southend On Sea on 226-227 Churchill Square, Victoria Plaza. In case you have to get in touch with the business by post, the zip code is SS2 5SB. The office reg. no. for Killi Restaurant Limited is 04503167. From 2007-11-08 Killi Restaurant Limited is no longer under the name George's Fish. The enterprise's registered with SIC code 56210 which means Event catering activities. Sunday 31st July 2022 is the last time when the accounts were reported.

On 2018-01-12, the company was seeking a cook to fill a full time position in the foodservice in Southend on Sea, Home Counties. The offered job required no experience. Killi Restaurant required people with minimum one year of professional experience.

When it comes to this particular company's executives data, since 2008-03-15 there have been two directors: Yianoula K. and Georghios K..

Previous company's names
Killi Restaurant Limited 2007-11-08
George's Fish Limited 2002-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 197	2 698	535	1 290	250	6 669	419	101
Current Assets	13 399	11 220	12 573	13 812	14 504	14 623	13 426	16 387	16 147	22 506	16 535	8 101
Debtors	5 303	5 273	5 257	5 257	5 257	5 425	5 841	5 897	5 897	3 337	3 616
Net Assets Liabilities					-142 551	-170 350	-179 150	-231 473	-245 568	-180 817	-181 093	-197 996
Other Debtors					5 257	5 425	5 841	5 897	5 897	3 337	3 616
Property Plant Equipment					6 234	5 196	6 303	9 141	5 493	7 966	10 884	7 292
Total Inventories					7 050	6 500	7 050	9 200	10 000	12 500	12 500	8 000
Cash Bank In Hand	2 596	697	1 166	1 805	2 197
Intangible Fixed Assets	64 450	51 560	38 670	25 780	12 890
Net Assets Liabilities Including Pension Asset Liability	-72 820	-104 378	-125 851	-132 872	-142 551
Stocks Inventory	5 500	5 250	6 150	6 750	7 050
Tangible Fixed Assets	7 864	5 884	4 650	4 124	6 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-72 920	-104 478	-125 951	-132 972	-142 651

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					116 010	128 900	128 900	128 900
Accumulated Depreciation Impairment Property Plant Equipment					27 894	29 452	31 343	34 389	38 820	44 018	49 829	55 982
Additions Other Than Through Business Combinations Property Plant Equipment						520	2 998	5 884
Average Number Employees During Period								14	16	18	15	15
Bank Borrowings Overdrafts									5 654	15 681	26 153	26 442
Creditors					176 179	190 169	198 879	257 001	217 208	167 770	170 549	180 981
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Fixed Assets	72 314	57 444	43 320	29 904	19 124	5 196		9 141	5 493	7 966	10 884	7 292
Increase From Amortisation Charge For Year Intangible Assets						12 890
Increase From Depreciation Charge For Year Property Plant Equipment						1 558	1 891	3 046	4 431	5 198	5 810	6 154
Intangible Assets					12 890
Intangible Assets Gross Cost					128 900	128 900	128 900	128 900
Net Current Assets Liabilities	-145 134	-161 822	-169 171	-162 776	-161 675	-175 546	-185 453	-240 614	-201 061	-145 264	-154 014	-172 880
Other Creditors					137 530	156 123	164 498	210 303	178 026	131 447	106 710	96 684
Other Taxation Social Security Payable								9 643	911	2 233	7 568	14 651
Property Plant Equipment Gross Cost					34 128	34 648	37 646	43 530	44 313	51 984	60 713	63 274
Taxation Social Security Payable					11 368	10 828	11 043	9 392
Total Additions Including From Business Combinations Property Plant Equipment									783	7 671	8 730	2 561
Total Assets Less Current Liabilities								-231 473	-195 568	-137 298	-143 130	-165 588
Trade Creditors Trade Payables					3 153			14 000	32 617	18 409	30 118	43 204
Advances Credits Directors							164 498	210 303	175 547	123 739	96 073	90 363
Advances Credits Made In Period Directors								45 805
Advances Credits Repaid In Period Directors									34 757	51 808	27 666
Capital Employed	-72 820	-104 378	-125 851	-132 872	-142 551
Creditors Due Within One Year	158 533	173 042	181 744	176 588	176 179
Intangible Fixed Assets Aggregate Amortisation Impairment	64 450	77 340	90 230	103 120	116 010
Intangible Fixed Assets Amortisation Charged In Period		12 890	12 890	12 890	12 890
Intangible Fixed Assets Cost Or Valuation	128 900	128 900	128 900	128 900	128 900
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			316	848	4 188
Tangible Fixed Assets Cost Or Valuation	28 776	28 776	29 092	29 940	34 128
Tangible Fixed Assets Depreciation	20 912	22 892	24 442	25 816	27 894
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 550	1 374	2 078

Company staff

Yianoula K.

Role: Director

Appointed: 15 March 2008

Latest update: 2 January 2024

Yianoula K.

Role: Secretary

Appointed: 13 June 2003

Latest update: 2 January 2024

Georghios K.

Role: Director

Appointed: 13 June 2003

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Yianoula K. owns 1/2 or less of company shares. Georghios K. owns 1/2 or less of company shares.

Yianoula K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Georghios K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

cook in Southend on Sea, posted on Friday 12th January 2018
Region / City	Home Counties, Southend on Sea
Industry	foodservice industry
Experience	at least one year
Job type	full time
Career level	none
Job contact info	george killi

cook in Southend on Sea, posted on Friday 12th January 2018

Region / City

Home Counties, Southend on Sea

Industry

foodservice industry

Experience

at least one year

Job type

full time

Career level

none

Job contact info

george killi

Killi Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yianoula K.

Yianoula K.

Georghios K.

People with significant control

Yianoula K.

Georghios K.

Accounts Documents

Jobs and Vacancies at Killi Restaurant Ltd

Company filings

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