Kirishaash Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Kirishaash Limited could be contacted at 1 Beauchamp Court, Victors Way in Barnet. Its post code is EN5 5TZ. Kirishaash has been present on the British market for the last 15 years. Its Companies House Registration Number is 06943697. It 's been fifteen years from the moment Kirishaash Limited is no longer recognized under the name Kirishash. This firm's declared SIC number is 47110 meaning . 2022-06-30 is the last time when account status updates were filed.

This company has just one managing director presently running this limited company, namely Dharini S. who has been utilizing the director's responsibilities since 2009-06-24. The limited company had been supervised by Sanmugalingam S. till three years ago.

Dharini S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kirishaash Limited 2009-08-07
Kirishash Limited 2009-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 842	12 947

Balance Sheet
Cash Bank On Hand			2 430	2 045	2 007	502	21 628	3 125	2 432	725
Current Assets	49 795	40 328	38 000	82 187	65 605	38 528	58 368	46 547	44 193	34 025
Debtors	11 897			18 442	852	676	500	9 862	6 381
Net Assets Liabilities				17 084	3 877	415	1 152	338	687	305
Other Debtors					852	676	500	9 862	6 381
Property Plant Equipment			19 644	16 697	25 124	26 197	27 687	39 815	37 544
Total Inventories			35 570	61 475	62 746	37 350	36 240	33 560	35 380	33 300
Cash Bank In Hand	1 918	2 468
Intangible Fixed Assets	14 875	11 900
Stocks Inventory	35 980	37 860
Tangible Fixed Assets	16 424	18 843

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 742	12 847
Shareholder Funds	15 842	12 947

Other Financial Data
Accrued Liabilities			900		720
Accumulated Amortisation Impairment Intangible Assets			20 825	26 050	31 275	36 500	41 725	46 950	52 175	52 250
Accumulated Depreciation Impairment Property Plant Equipment			9 865	15 081	19 513	23 683	26 825	29 497	31 768	35 180
Average Number Employees During Period				10	10		4	8	12	12
Bank Borrowings Overdrafts			9 668	8 450	6 051	9 935		9 437	9 919	8 620
Bank Overdrafts			9 668	8 450	6 051
Corporation Tax Payable			4 039	4	658
Creditors			51 664	96 667	62 176	62 211	83 646	73 946	60 817	45 829
Dividends Paid				10 000	10 000
Finished Goods			35 570	61 475	62 746
Fixed Assets	31 299	30 743	28 569	55 756	46 099	41 947	38 212	45 115	37 619	34 132
Increase From Amortisation Charge For Year Intangible Assets				2 975	5 225	5 225	5 225	5 225	5 225	75
Increase From Depreciation Charge For Year Property Plant Equipment				2 947	4 432	4 170	3 142	2 672	2 271	3 412
Intangible Assets			8 925	26 200	20 975	15 750	10 525	5 300	75
Intangible Assets Gross Cost			29 750	52 250	52 250	52 250	52 250	52 250	52 250
Net Current Assets Liabilities	15 457	17 796	-13 664	-4 232	19 954	20 679	46 586	29 169	23 885	12 002
Number Shares Issued Fully Paid				100	100
Other Creditors			1 921	168	62 176	62 211	83 646	73 946	60 817	1 420
Other Remaining Borrowings				96 667	62 176
Other Taxation Social Security Payable			491	756	4 012	7 413	11 782	7 941	9 414	9 616
Par Value Share		1		1	1
Profit Loss				13 510	-3 207
Property Plant Equipment Gross Cost			29 509	44 637	44 637	49 880	54 512	69 312	69 312
Total Additions Including From Business Combinations Property Plant Equipment						5 243	4 632	14 800
Total Assets Less Current Liabilities	15 842	12 947	14 905	113 751	66 053	62 626	84 798	74 284	61 504	46 134
Trade Creditors Trade Payables			5 291	8 386	13 923	501			975	2 367
Creditors Due Within One Year	65 252	58 124
Intangible Fixed Assets Aggregate Amortisation Impairment	14 875	17 850
Intangible Fixed Assets Amortisation Charged In Period		2 975
Intangible Fixed Assets Cost Or Valuation	29 750	29 750
Number Shares Allotted		100
Number Shares Authorised		1 000
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	1 000	1 000

Company staff

Dharini S.

Role: Director

Appointed: 24 June 2009

Latest update: 28 April 2024

Dharini S.

Role: Secretary

Appointed: 24 June 2009

Latest update: 28 April 2024

People with significant control

Dharini S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sanmugalingam S.

Notified on 6 April 2016

Ceased on 17 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kirishaash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharini S.

Dharini S.

Sanmugalingam S.

People with significant control

Dharini S.

Sanmugalingam S.

Accounts Documents

Company filings

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