Kimy Caffee Ltd in London, W2 1RL

Description

Data updated on: 01-11-2023

Kimy Caffee started conducting its business in 2017 as a Private Limited Company with reg. no. 10980914. This particular company has been operating for seven years and it's currently active. The firm's head office is located in London at 143, La Tazza Cafe. Anyone could also find the firm by its area code, W2 1RL. This firm's classified under the NACE and SIC code 56101 : Licensed restaurants. Kimy Caffee Limited released its latest accounts for the financial year up to 2023/09/30. The firm's most recent confirmation statement was released on 2023/09/24.

Faruk L. is the following company's only managing director, who was assigned this position on 2017-09-25.

Oresa J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 730	6 338	22 011	52 874	75 334	83 732
Current Assets	10 230	10 338	25 511	55 426	79 034	87 932
Debtors				52
Net Assets Liabilities	22 238	21 949	9 511	27 775	50 210	65 943
Property Plant Equipment	28 000	21 000	14 000	7 000
Total Inventories	3 500	4 000	3 500	2 500	3 700	4 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 000	14 000	21 000	28 000	35 000	35 000
Average Number Employees During Period		4	4	5	5	5
Bank Borrowings Overdrafts			50 000	50 000	39 856	30 050
Corporation Tax Payable	992	4 389		4 651
Creditors	10 992	14 389	50 000	4 651	8 968	11 939
Dividends Paid On Shares	10 000	12 000				16 000
Finished Goods Goods For Resale	3 500	4 000	3 500	2 500	3 700	4 200
Fixed Assets	48 000	41 000	34 000	27 000	20 000	20 000
Increase Decrease In Depreciation Impairment Property Plant Equipment	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 000	7 000	7 000	7 000	7 000
Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors	10 000	10 000
Net Current Assets Liabilities	-762	-4 051	25 511	50 775	70 066	75 993
Other Creditors	25 000	15 000
Property Plant Equipment Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000
Recoverable Value-added Tax				52
Taxation Social Security Payable				4 651	8 968	11 939
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	35 000
Total Assets Less Current Liabilities	47 238	36 949	59 511	77 775	90 066	95 993

Company staff

Faruk L.

Role: Director

Appointed: 25 September 2017

Latest update: 25 December 2023

People with significant control

Oresa J.

Notified on 27 March 2024

Nature of control:

over 3/4 of shares

Faruk L.

Notified on 25 September 2017

Ceased on 27 March 2024

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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kimy Caffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faruk L.

People with significant control

Oresa J.

Faruk L.

Accounts Documents

Company filings

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