Kimchi Limited in Bath, BA1 2HN

Description

Data updated on: 02-09-2022

This company was based in Bath with reg. no. 09139735. The company was registered in 2014. The main office of the firm was located at 14 Queen Square . The postal code is BA1 2HN. The firm was dissolved on 2022-07-21, which means it had been active for eight years.

This specific firm was administered by a single managing director: Kim W. who was guiding it for eight years.

Kim W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand		56 527	86 939	104 890	75 801
Current Assets	45 812	63 727	91 739	110 890	75 801
Debtors	3 600	7 200	4 800	6 000
Net Assets Liabilities		55 637	82 190	100 253	77 598
Cash Bank In Hand	42 212	56 527
Net Assets Liabilities Including Pension Asset Liability	35 123	55 637

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 122	55 636

Other Financial Data
Average Number Employees During Period				1	1
Corporation Tax Payable		5 168	7 754	6 408	-2 584
Creditors		8 090	9 549	10 637	-1 797
Net Current Assets Liabilities	35 123	55 637	82 190	100 253	77 598
Other Creditors				1 147
Other Taxation Social Security Payable		2 016	2 322	204	-307
Trade Creditors Trade Payables		906	-527		1 094
Trade Debtors Trade Receivables		7 200	4 800	6 000
Capital Employed	35 123	55 637
Creditors Due Within One Year	10 689	8 090
Number Shares Allotted		1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kim W.

Role: Director

Appointed: 21 July 2014

Latest update: 14 October 2023

People with significant control

Kim W.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	01 September 2020
Confirmation statement last made up date	21 July 2019

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 August 2016
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

Kimchi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

People with significant control

Kim W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode